ICICI Pru Smallcap Fund - Direct (G)
ICICI Pru Smallcap Fund - Direct (G) Overview
Holdings Distribution
Top Holdings
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Smallcap Fund - Direct (G) | 11.67% | 17.76% | 19.52% |
| Abakkus Small Cap Fund - Direct (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Reg (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Reg (IDCW) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Dir (G) | N/A | N/A | N/A |
| Canara Robeco Banking and Financial Services Fund - Dir (IDCW) | N/A | N/A | N/A |
Scheme Information
ICICI Pru Smallcap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹7,538 Cr in assets. Its current expense ratio is 0.81%.
Fund Manager: Rajat Chandak
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FAQs on ICICI Pru Smallcap Fund - Direct (G)
The current expense ratio of ICICI Pru Smallcap Fund - Direct (G) is 0.81%.
The AUM of ICICI Pru Smallcap Fund - Direct (G) is ₹7,538 crore.
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Yes, ICICI Pru Smallcap Fund - Direct (G) allows both SIP and lump sum investments.
The latest NAV is ₹98.55.
Minimum SIP starts from ₹100.
Redemption can be done via AMC website or your investment platform.