Equity Create Wealth
Small cap Fund
Category Rank
Icici Prudential Smallcap Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Smallcap Fund - Idcw Payout
NAV
31.81
(01/12/2023)
L 52Wk H
24.93
33.90
Login using to know what your Friends are Investing !

Icici Prudential Smallcap Fund - Idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Icici Prudential Smallcap Fund - Idcw Payout
Fund
NAV
31.81
(01/12/2023)
Time to Invest
Icici Prudential Smallcap Fund - Idcw Payout
Rating
L 52Wk H
24.93
33.90
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
8.52%
3M
5.68%
6M
21.85%
Annualised
1Y
29.05%
3Y
34.04%
5Y
25.39%
Historical NAV
NAV for scheme ICICI Prudential Smallcap Fund - IDCW 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 - Idcw Payout

AUM

6002.84 Cr
Icici Prudential Smallcap Fund - Idcw Payout AUM is 24% 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

1.83%

Turnover Ratio

47.00%