ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
33.70%
RETURNS (5 YEARS)
33.70%
NAV
₹69.11
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.70%
3M
12.69%
6M
-2.89%
1Y
-0.55%
3Y
23.67%
5Y
33.70%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹8254.04 Cr
AUM Fund Size
-
0.73%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 3.32%
- 3.03%
- 2.59%
- 2.58%
- 2.46%
- 2.42%
- 2.37%
- 2.26%
- 2.11%
- 2.06%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager
