ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.61%
RETURNS (5 YEARS)
23.61%
NAV
₹61.54
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-8.15%
3M
-9.46%
6M
-14.87%
1Y
-0.00%
3Y
17.45%
5Y
23.61%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹7870.56 Cr
AUM Fund Size
-
0.82%
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
- 2.7%
- 2.69%
- 2.38%
- 2.33%
- 2.24%
- 2.19%
- 2.11%
- 2.05%
- 1.99%
- 1.9%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Sri Sharma
Manager
