ICICI Pru Smallcap Dir IDCW-R
equity
RETURNS (5 YEARS)
35.24%
RETURNS (5 YEARS)
35.24%
NAV
₹63.58
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
7.01%
3M
-3.27%
6M
-11.42%
1Y
1.08%
3Y
18.58%
5Y
35.24%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹7392.39 Cr
AUM Fund Size
-
0.88%
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
- 4.59%
- 2.91%
- 2.55%
- 2.48%
- 2.42%
- 2.28%
- 2.1%
- 2.09%
- 2.0%
- 1.85%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager
