Icici Prudential Smallcap Fund - Dividend Reinvestment

Equity Create Wealth
Small cap Fund
Category Rank
Icici Prudential Smallcap Fund - Dividend Reinvestment
Rating
Icici Prudential Smallcap Fund - Dividend Reinvestment
Fund
Icici Prudential Smallcap Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Smallcap Fund - Dividend Reinvestment
NAV
14.04
(11/12/2018)
L 52Wk H
13.57
21.80

Icici Prudential Smallcap Fund - Dividend Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Icici Prudential Smallcap Fund - Dividend Reinvestment
Fund
Icici Prudential Smallcap Fund - Dividend Reinvestment
NAV
14.04
(11/12/2018)
Time to Invest
Icici Prudential Smallcap Fund - Dividend Reinvestment
Rating
Icici Prudential Smallcap Fund - Dividend Reinvestment
L 52Wk H
13.57
21.80
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
-4.25%
3M
-12.97%
6M
-16.46%
1Y
-23.73%
3Y
4.29%
5Y
10.91%
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 Reinvestment

AUM

167.59 Cr
Icici Prudential Smallcap Fund - Dividend Reinvestment AUM is 81% lower than other schemes in the category

Load

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

Expense Ratio

2.67%
Icici Prudential Smallcap Fund - Dividend Reinvestment Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

106.00%
Icici Prudential Smallcap Fund - Dividend Reinvestment Turnover Ratio is 97% higher than other schemes in the category