ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
32.50%
RETURNS (5 YEARS)
32.50%
NAV
₹71.61
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.67%
3M
11.11%
6M
8.65%
1Y
-0.34%
3Y
20.54%
5Y
32.50%
Fund Essentials
-
07 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
