ICICI Pru Smallcap Dir IDCW-R Fund
equity
RETURNS (5 YEARS)
18.43%
RETURNS (5 YEARS)
18.43%
NAV
₹63.29
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.25%
3M
-5.32%
6M
-7.37%
1Y
10.72%
3Y
16.43%
5Y
18.43%
Fund Essentials
-
07 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
-
Aatur Shah
Manager
-
Rajat Chandak
Manager
-
Sakshat Goel
Manager
-
Gaurav Jain
Manager
