ICICI Pru Smallcap Dir Gr
equity
RETURNS (5 YEARS)
29.79%
RETURNS (5 YEARS)
29.79%
NAV
₹99.39
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.11%
3M
5.17%
6M
17.01%
1Y
-0.18%
3Y
20.50%
5Y
29.79%
Fund Essentials
-
02 Jan 2013
Fund Started
-
₹8497.96 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
- 3.22%
- 3.21%
- 2.74%
- 2.6%
- 2.46%
- 2.41%
- 2.35%
- 2.34%
- 2.3%
- 2.13%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager
