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ICICI Pru Smallcap Dir IDCW-R

equity

RETURNS (5 YEARS) 28.40%
RETURNS (5 YEARS) 28.40%
NAV ₹70.60
Sub-Type small cap
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.59%
3M
-2.23%
6M
14.07%
1Y
-4.50%
3Y
18.82%
5Y
28.40%

Fund Essentials

  • 07 Jan 2013

    Fund Started

  • ₹8448.99 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

  • 3.38%
  • 2.66%
  • 2.59%
  • 2.5%
  • 2.49%
  • 2.47%
  • 2.32%
  • 2.27%
  • 2.2%
  • 2.17%

  • Sharmila D’mello

    Manager

  • Anish Tawakley

    Manager

  • Aatur Shah

    Manager

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

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