ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
30.13%
RETURNS (5 YEARS)
30.13%
NAV
₹72.06
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.32%
3M
2.81%
6M
13.96%
1Y
-3.76%
3Y
18.97%
5Y
30.13%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹8441.09 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
- 3.2%
- 2.89%
- 2.77%
- 2.68%
- 2.49%
- 2.48%
- 2.33%
- 2.28%
- 2.21%
- 2.21%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager
