ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
14.69%
RETURNS (5 YEARS)
14.69%
NAV
₹43.91
Sub-Type
Small Cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.23%
3M
-0.72%
6M
-6.59%
1Y
24.35%
3Y
26.47%
5Y
14.69%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹3619.64 Cr
AUM Fund Size
-
0.63%
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
- 4.36%
- 4.22%
- 3.78%
- 3.42%
- 3.24%
- 3.2%
- 3.15%
- 3.1%
- 2.98%
- 2.88%
-
Priyanka Khandelwal
Manager
-
Harish Bihani
Manager
