ICICI PRUDENTIAL SMALLCAP FUND - DIVIDEND PAYOUT

2
Small Cap NAV 15.13 -0.07 17 May, 2019
  • 1.5%
  • 46Y 7M

Fund Details

Category Small Cap
Fund Type
Investment Plan Dividend
Launch Date 18 October, 2007
Benchmark NIFTY Smallcap 250 TRI
Asset Size(Cr) 255.48 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.75% (As on Apr 30, 2019)
Fund Manager Sankaran Naren, Harish Bihani

Investment Returns (As on 17 May, 2019)

  • 3 Month 11.91%
  • 6 Month 4.34%
  • 1 Year -14.13%
  • 3 Year 0.87%
  • 5 Year 1.5%
Graph
Returns Compare with Others
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Return Calculator

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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 -14.13% 0.87% 1.5%
HDFC Small Cap Fund (G) -10.6% 15.81% 16.28%
L&T Emerging Businesses (G) -17.15% 15.45% 17.8%
SBI Small Cap Fund (G) -14.18% 14.4% 25%
Reliance Small Cap Fund (G) -14.61% 13.91% 20.74%
Aditya Birla Sun Life Small Cap Fund (G) -21.52% 7.94% 15.12%

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