Overview
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₹104.65
▲ 0.32
(0.31%)
Funds in the same category by AUM
You can invest in ICICI Pru Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Small Cap Fund - Direct (G) is ₹104.65.
ICICI Pru Small Cap Fund - Direct (G) manages assets worth ₹9,820.61 Cr.
The expense ratio of ICICI Pru Small Cap Fund - Direct (G) is 1.17%.
The exit load applicable on ICICI Pru Small Cap Fund - Direct (G) is 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment..
As per the riskometer, ICICI Pru Small Cap Fund - Direct (G) carries Very High risk.
ICICI Pru Small Cap Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
ICICI Pru Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
ICICI Pru Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Small Cap Fund - Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in ICICI Pru Small Cap Fund - Direct (G) in further multiples of ₹1,000.
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
03 Jan 2013
₹9,820.61 Cr
₹104.65
₹100
₹5,000
Very High
1.17%
-1.52
0.78
0.45
5.12
0.93
0.01
1.20
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM