
ICICI Prudential Smallcap Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
33.53%
RETURNS (5 YEARS)
33.53%
NAV
₹99.41
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.07%
3M
16.39%
6M
6.67%
1Y
-0.55%
3Y
22.02%
5Y
33.53%
Fund Essentials
-
02 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