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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
High