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
17.35
(24/01/2020)
L 52Wk H
13.46
17.35
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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
17.35
(24/01/2020)
Time to Invest
Icici Prudential Smallcap Fund - Dividend Reinvestment
Rating
L 52Wk H
13.46
17.35
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
8.64%
3M
11.65%
6M
13.10%
1Y
20.08%
3Y
7.52%
5Y
6.01%
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

798.52 Cr
Icici Prudential Smallcap Fund - Dividend Reinvestment AUM is 32% 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

2.43%
Icici Prudential Smallcap Fund - Dividend Reinvestment Expense Ratio is 73% lower than other schemes in the category

Turnover Ratio

38.00%
Icici Prudential Smallcap Fund - Dividend Reinvestment Turnover Ratio is 7% higher than other schemes in the category