
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 May 31, 2023
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
5,036 cr
Turnover Ratio
46.95%
Expense Ratio
0.86%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.71%
- 1Y: 13.68%
- 3M: 11.48%
- 3Y: 45.61%
- 6M: 6.38%
- 5Y: 16.46%
Min Investment
5,000
Scheme suspended for fresh & additional purchases
Best Small Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
99.335 | 33.62% | 15,857 cr | 0.79% | High | ||
118.371 | 29.53% | 7,593 cr | 0.84% | Average | ||
27.878 | 29.21% | 3,841 cr | 0.25% | Average | ||
112.621 | 28.01% | 26,294 cr | 0.82% | Above Average | ||
56.239 | 23.14% | 8,672 cr | 0.77% | Average |
Other plans of ICICI Prudential Smallcap