ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.93%
RETURNS (5 YEARS)
23.93%
NAV
₹62.51
Sub-Type
small cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.13%
3M
0.89%
6M
6.03%
1Y
38.95%
3Y
24.55%
5Y
23.93%
Fund Essentials
-
07 Jan 2013
Fund Started
-
₹7415.35 Cr
AUM Fund Size
-
0.60%
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
- 3.46%
- 3.09%
- 3.04%
- 2.38%
- 2.3%
- 2.18%
- 2.12%
- 2.12%
- 2.08%
- 1.95%
-
Sharmila D’mello
Manager
-
Anish Tawakley
Manager
-
Sri Sharma
Manager