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
15.61
(24/04/2019)
L 52Wk H
13.46
18.29

Icici Prudential Smallcap Fund - Dividend Payout

Equity
Small cap Fund
Create Wealth
Rank Icici Prudential Smallcap Fund - Dividend Payout
Fund
NAV
15.61
(24/04/2019)
Time to Invest
Icici Prudential Smallcap Fund - Dividend Payout
Rating
L 52Wk H
13.46
18.29
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
0.84%
3M
9.24%
6M
13.03%
1Y
-13.34%
3Y
8.65%
5Y
11.15%
Historical NAV
NAV for scheme ICICI Prudential Smallcap Fund - Dividend 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

220.75 Cr
Icici Prudential Smallcap Fund - Dividend Payout AUM is 80% 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

2.72%
Icici Prudential Smallcap Fund - Dividend Payout Expense Ratio is 80% lower than other schemes in the category

Turnover Ratio

103.00%
Icici Prudential Smallcap Fund - Dividend Payout Turnover Ratio is 284% higher than other schemes in the category