Icici Prudential Smallcap Fund - Dividend Payout

Equity Create Wealth
Small cap Fund
Category Rank
Icici Prudential Smallcap Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Smallcap Fund - Dividend Payout
NAV
15.69
(18/10/2019)
L 52Wk H
13.46
16.59
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Icici Prudential Smallcap Fund - Dividend Payout

Equity
Small cap Fund
Create Wealth
Rank Icici Prudential Smallcap Fund - Dividend Payout
Fund
NAV
15.69
(18/10/2019)
Time to Invest
Icici Prudential Smallcap Fund - Dividend Payout
Rating
L 52Wk H
13.46
16.59
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. .

Category
  • Equity - Small cap Fund
Benchmark
  • Nifty Smallcap 250
  • Nifty Smallcap 250 - TRI
  • NIFTY 50 - TRI
Returns
1M
4.74%
3M
-0.06%
6M
-0.19%
1Y
10.42%
3Y
3.04%
5Y
6.86%
Historical NAV
NAV for scheme ICICI Prudential Smallcap Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Smallcap Fund - Dividend Payout

AUM

470.91 Cr
Icici Prudential Smallcap Fund - Dividend Payout AUM is 58% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y NIL after 1Y
Lock In Period - NIL

Expense Ratio

2.64%
Icici Prudential Smallcap Fund - Dividend Payout Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

41.00%
Icici Prudential Smallcap Fund - Dividend Payout Turnover Ratio is 45% higher than other schemes in the category