ICICI Pru Smallcap Dir Gr

equity

RETURNS (5 YEARS) 26.56%
RETURNS (5 YEARS) 26.56%
NAV ₹82.40
Sub-Type small cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.49%
3M
0.86%
6M
11.22%
1Y
43.93%
3Y
28.70%
5Y
26.56%

Fund Essentials

  • 02 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

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