ICICI Pru Smallcap Fund (G)
Fund Class : Equity - Diversified
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 57.47
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.6300 | 6.5200 | 5.3500 | 20.6300 | 47.5200 |
| Sensex | 61729.6800 | 60300.5800 | 62272.6800 | 54252.5300 | 30609.3000 |
| Nifty | 18203.4000 | 17813.6000 | 18484.1000 | 16170.1500 | 9029.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 293.75 |
| Inception Date | 23 Aug 07 |
| 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 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
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