ICICI Pru Smallcap Fund - Direct (IDCW)

Fund Class : Equity - Diversified

Fund House :ICICI Prudential Mutual Fund

Aum(Rs Cr) : 64.64

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes2.88001.480020.620047.200031.3700
Sensex71822.830071423.650065216.090060672.720050889.7600
Nifty21840.050021571.800019393.600017826.700014981.7500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)157.33
Inception Date01 Jan 13
Fund Manager Anish Tawakley

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid2.80(RS)
Entry Load0.00
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:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com