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
14.77
(16/08/2019)
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
14.77
(16/08/2019)
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
-6.28%
3M
-1.93%
6M
9.25%
1Y
-8.38%
3Y
2.77%
5Y
5.86%
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

383.98 Cr
Icici Prudential Smallcap Fund - Dividend Payout AUM is 62% 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

2.75%
Icici Prudential Smallcap Fund - Dividend Payout Expense Ratio is 87% lower than other schemes in the category

Turnover Ratio

46.00%
Icici Prudential Smallcap Fund - Dividend Payout Turnover Ratio is 69% higher than other schemes in the category