
ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru Smallcap Dir DR until
NAV on February 02, 2023
Category
Equity:
Small-Cap
Small-Cap
Investment StyleBox
Mid Growth
Total Assets
4,599 cr
Turnover Ratio
46.95%
Expense Ratio
0.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.74%
- 1Y: -1.36%
- 3M: -7.72%
- 3Y: 23.76%
- 6M: -2.93%
- 5Y: 12.64%
Min Investment
5,000
Scheme suspended for fresh & additional purchases
Best Small Cap Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
25.355 | 8.61% | 3,117 cr | 0.27% | Below Average | ||
100.003 | 4.07% | 23,701 cr | 0.86% | Above Average | ||
25.750 | 1.10% | 4,565 cr | 0.41% | Average | ||
28.190 | -2.49% | 407 cr | 0.62% | Low |
Other plans of ICICI Prudential Smallcap