ICICI Pru Smallcap Dir IDCW-R
equity
RETURNS (5 YEARS)
31.00%
RETURNS (5 YEARS)
31.00%
NAV
₹75.02
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.40%
3M
13.44%
6M
18.37%
1Y
41.11%
3Y
24.82%
5Y
31.00%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹8438.19 Cr
AUM Fund Size
-
0.69%
Expense Ratio
-
₹1000
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
- 3.18%
- 2.98%
- 2.55%
- 2.51%
- 2.45%
- 2.31%
- 2.29%
- 2.27%
- 2.07%
- 1.98%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Sri Sharma
Manager
