ICICI Pru Smallcap Dir Growth

equity

RETURNS (5 YEARS) 20.51%
RETURNS (5 YEARS) 20.51%
NAV ₹95.76
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.88%
3M
-1.36%
6M
-3.40%
1Y
12.74%
3Y
18.23%
5Y
20.51%

Fund Essentials

  • 02 Jan 2013

    Fund Started

  • ₹8122.70 Cr

    AUM Fund Size

  • 0.79%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 4.8%
  • 2.78%
  • 2.66%
  • 2.58%
  • 2.43%
  • 2.38%
  • 2.18%
  • 2.13%
  • 2.05%
  • 2.03%
  • Sharmila D'Silva

    Manager

  • Anish Tawakley

    Manager

  • Aatur Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High