ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
24.35%
RETURNS (5 YEARS)
24.35%
NAV
₹70.12
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.18%
3M
-2.38%
6M
2.07%
1Y
1.96%
3Y
17.58%
5Y
24.35%
Fund Essentials
-
07 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
- 3.55%
- 2.94%
- 2.56%
- 2.55%
- 2.38%
- 2.32%
- 2.29%
- 2.08%
- 2.06%
- 2.03%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager
