ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
34.34%
RETURNS (5 YEARS)
34.34%
NAV
₹72.48
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.02%
3M
17.66%
6M
3.07%
1Y
0.12%
3Y
23.38%
5Y
34.34%
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
