ICICI Prudential Smallcap Fund - Dividend

Fund Returns

NAV Rs. 17.35 0.75 %
(as on Jan. 24, 2020)
1 yr Return 22.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 17.35 0.75 %
(as on Jan. 24, 2020)
22.44 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 18, 2007
Fund Size Rs. 733.00 cr.
Category Equity | Small Cap
Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.42 %
Exit load 1% on or before 1Y, NIL after 1Y

Investment Objective

The primary objective of the scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.64 12.01 13.1 22.44 - -
Rank Within Category 35 27 None 8 None None

Peer Funds

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Oct. 18, 2007 Fund Size Rs. 733.00 cr.
Category Equity | Small Cap Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty Smallcap 250 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 2.42 % 1% on or before 1Y, NIL after 1Y

Investment Objective

The primary objective of the scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.64 12.01 13.1 22.44 - -
Rank Within Category 35 27 None 8 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential Smallcap Fund - Dividend 22.44 - - 733.00

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/