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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential Smallcap Fund

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Risk	Very High	-
Rating	3.0	-
Min SIP Amount	₹100	-
Expense Ratio	2.42	-
NAV	₹97.03	-
Fund Started	23 Aug 2007	-
Fund Size	₹8741.30 Cr	-
Exit Load	Exit load of 1% if redeemed upto 1 year	-

Risk

Very High

Rating

3.0

Min SIP Amount

₹100

Expense Ratio

2.42

NAV

₹97.03

Fund Started

23 Aug 2007

Fund Size

₹8741.30 Cr

Exit Load

Exit load of 1% if redeemed upto 1 year

1 Year

-0.14%

3 Year

13.23%

5 Year

15.28%

Equity	95.45%	-
Cash	2.74%	-

Equity

95.45%

Cash

2.74%

Top 10 Holdings

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.	-
Launch Date	23 Aug 2007	-

Description

The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.

Launch Date

23 Aug 2007