ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
29.51%
RETURNS (5 YEARS)
29.51%
NAV
₹72.03
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.52%
3M
3.64%
6M
23.21%
1Y
-3.17%
3Y
19.20%
5Y
29.51%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹8497.96 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
- 3.22%
- 3.21%
- 2.74%
- 2.6%
- 2.46%
- 2.41%
- 2.35%
- 2.34%
- 2.3%
- 2.13%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager
