ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

equity

RETURNS (5 YEARS) 26.04%
RETURNS (5 YEARS) 26.04%
NAV ₹69.52
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.19%
3M
6.89%
6M
19.37%
1Y
40.19%
3Y
24.83%
5Y
26.04%

Fund Essentials

  • 07 Jan 2013

    Fund Started

  • ₹7658.95 Cr

    AUM Fund Size

  • 0.57%

    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

  • 3.2%
  • 2.55%
  • 2.54%
  • 2.17%
  • 2.13%
  • 2.12%
  • 2.12%
  • 2.12%
  • 2.04%
  • 1.98%
  • Sharmila D’mello

    Manager

  • Anish Tawakley

    Manager

  • Sri Sharma

    Manager

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