ICICI Pru Smallcap Fund (IDCW)

Fund Class : Equity - Diversified

Fund House :ICICI Prudential Mutual Fund

Aum(Rs Cr) : 34.54

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.88004.070018.990046.440029.9000
Sensex72426.640070370.550065433.300059605.800049751.4100
Nifty22040.700021238.800019444.000017511.250014707.8000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)293.75
Inception Date23 Aug 07
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