
ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Smallcap Dir DP until
NAV on June 27, 2022
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Small Growth
Total Assets
3,611 cr
Turnover Ratio
48.72%
Expense Ratio
0.71%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.06%
- 1Y: 14.29%
- 3M: -1.23%
- 3Y: 25.61%
- 6M: -2.26%
- 5Y: 14.85%
Min Investment
5,000
Scheme suspended for fresh & additional purchases
Best Small Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.050 | 19.18% | 2,560 cr | 0.39% | Average | ||
52.640 | 14.68% | 3,611 cr | 0.71% | Above Average | ||
62.530 | 12.57% | 8,984 cr | 0.46% | Below Average | ||
24.560 | 6.37% | 291 cr | 1.12% | Below Average |
Other plans of ICICI Prudential Smallcap