ICICI Prudential Smallcap Fund - IDCW

ICICI Prudential Smallcap Fund - IDCW is a scheme launched by ICICI Mutual Fund on October 18, 2007, and falls under the Small Cap fund category. It currently manages an AUM of Rs 8,448.99 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 1.81% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Smallcap Fund - IDCW trailing returns over different times are -12.09% (1 year), 8.1% (3 year) and 16.96% (5 year). The average annual return of this fund stands at 0.93%.