ICICI Pru Smallcap Dir IDCW-R
equity
RETURNS (5 YEARS)
21.59%
RETURNS (5 YEARS)
21.59%
NAV
₹65.38
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.11%
3M
-3.07%
6M
-5.23%
1Y
2.75%
3Y
16.52%
5Y
21.59%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹8427.64 Cr
AUM Fund Size
-
0.77%
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
- 4.78%
- 2.67%
- 2.56%
- 2.53%
- 2.51%
- 2.45%
- 2.45%
- 2.13%
- 2.11%
- 1.99%
-
Sharmila D'Silva
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager
