Icici Prudential Smallcap Fund - Dividend Reinvestment

Equity Create Wealth
Small cap Fund
Category Rank
Icici Prudential Smallcap Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Smallcap Fund - Dividend Reinvestment
NAV
16.38
(30/10/2020)
L 52Wk H
10.47
17.46
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Icici Prudential Smallcap Fund - Dividend Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Icici Prudential Smallcap Fund - Dividend Reinvestment
Fund
NAV
16.38
(30/10/2020)
Time to Invest
Icici Prudential Smallcap Fund - Dividend Reinvestment
Rating
L 52Wk H
10.47
17.46
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 - TRI
Returns
Absolute
1M
0.55%
3M
16.09%
6M
36.16%
Annualised
1Y
4.28%
3Y
-3.60%
5Y
4.95%
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

1436.63 Cr
Icici Prudential Smallcap Fund - Dividend Reinvestment AUM is 7% higher 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

2.3%
Icici Prudential Smallcap Fund - Dividend Reinvestment Expense Ratio is 72% lower than other schemes in the category

Turnover Ratio

64.00%
Icici Prudential Smallcap Fund - Dividend Reinvestment Turnover Ratio is 16% higher than other schemes in the category