ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

equity

RETURNS (5 YEARS) 32.50%
RETURNS (5 YEARS) 32.50%
NAV ₹71.61
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.67%
3M
11.11%
6M
8.65%
1Y
-0.34%
3Y
20.54%
5Y
32.50%

Fund Essentials

  • 07 Jan 2013

    Fund Started

  • ₹8565.60 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

  • 3.21%
  • 3.15%
  • 2.61%
  • 2.57%
  • 2.5%
  • 2.39%
  • 2.37%
  • 2.35%
  • 2.05%
  • 2.01%
  • Sharmila D’mello

    Manager

  • Anish Tawakley

    Manager

  • Aatur Shah

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
High