ICICI Pru Smallcap Dir IDCW-R
equity
RETURNS (5 YEARS)
37.46%
RETURNS (5 YEARS)
37.46%
NAV
₹69.43
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.11%
3M
18.56%
6M
-1.58%
1Y
5.02%
3Y
22.16%
5Y
37.46%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹7604.59 Cr
AUM Fund Size
-
0.77%
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
- 3.42%
- 3.34%
- 2.65%
- 2.49%
- 2.38%
- 2.32%
- 2.28%
- 2.27%
- 1.95%
- 1.91%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager
