ICICI Prudential Smallcap Fund Direct Plan Growth
equity
RETURNS (5 YEARS)
24.38%
RETURNS (5 YEARS)
24.38%
NAV
₹95.90
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.80%
3M
-3.87%
6M
-2.36%
1Y
-4.64%
3Y
17.02%
5Y
24.38%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹8621.53 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 3.65%
- 3.03%
- 2.8%
- 2.6%
- 2.51%
- 2.44%
- 2.42%
- 2.4%
- 2.2%
- 1.95%
-
Sharmila D'Silva
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager
