ICICI PRUDENTIAL SMALLCAP FUND - DIVIDEND PAYOUT

2
Small Cap NAV 15.31 3.33 20 September, 2019
  • -2.98%
  • -22Y 11M

Fund Details

Category Small Cap
Fund Type
Investment Plan Dividend
Launch Date 18 October, 2007
Benchmark NIFTY Smallcap 250 TRI
Asset Size(Cr) 412.89 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.69% (As on Aug 19)
Fund Manager Sankaran Naren, Harish Bihani

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -6.15%
  • 6 Month -4.45%
  • 1 Year -4.64%
  • 3 Year -5.52%
  • 5 Year -2.98%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL SMALLCAP FUND - DIVIDEND PAYOUT -4.64% -5.52% -2.98%
SBI Small Cap Fund (G) -9.41% 10.58% 15.01%
HDFC Small Cap Fund (G) -15.76% 7.33% 9.6%
L&T Emerging Businesses (G) -17.64% 6.37% 10.67%
Reliance Small Cap Fund (G) -16.92% 6.15% 9.94%
Aditya Birla Sun Life Small Cap Fund (G) -22.03% -2.03% 6.74%

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