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ICICI Pru Smallcap Fund - Direct (G)
Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 92.79
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.6300 | -5.1500 | -5.2500 | 1.2800 | 16.7400 |
| Sensex | 81857.4800 | 85762.0100 | 80599.9100 | 77186.7400 | 60841.8800 |
| Nifty | 25175.4000 | 26328.5500 | 24565.3500 | 23361.0500 | 17854.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 157.33 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Anish Tawakley |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com