ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
22.33%
RETURNS (5 YEARS)
22.33%
NAV
₹66.56
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.03%
3M
-9.94%
6M
-5.82%
1Y
-7.65%
3Y
14.87%
5Y
22.33%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹8451.93 Cr
AUM Fund Size
-
0.76%
Expense Ratio
-
₹100.0
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
- 3.65%
- 3.03%
- 2.8%
- 2.6%
- 2.51%
- 2.44%
- 2.42%
- 2.4%
- 2.2%
- 1.95%
-
Sharmila D'Silva
Manager
-
Anish Tawakley
Manager
-
Aatur Shah
Manager
