ICICI Pru Smallcap Fund - Direct (G)
Fund Class | : | Equity - Diversified |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 157.33 |
NAV 18 May 2022 | 52.35 | 0.43 (0.83%) |
NAV High-Low (in Rs)
ONE Mth | 3619.64 |
|
3619.64 |
52-WEEk | 2438.73 |
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3619.64 |
Trailing Returns
Competitors of ICICI Pru Smallcap Fund - Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (G) | 128.64 | 0.92 | -4.71 | -3.22 | -4.66 | 6.91 |
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 157.33 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Harish Bihani |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com