ICICI PRUDENTIAL SMALLCAP FUND - DIVIDEND PAYOUT

3
Small Cap NAV 30.58 0.23 18 October, 2021
  • 11.66%
  • 6Y 4M
ICICI PRUDENTIAL SMALLCAP FUND - DIVIDEND PAYOUT was previously known as

ICICI Prudential Indo Asia Equity

Fund Details

Category Small Cap
Fund Type
Investment Plan Dividend
Launch Date 18 October, 2007
Benchmark NIFTY Smallcap 250 TRI
Asset Size(Cr) 3,187 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.19% (As on Sept 2021)
Fund Manager Sankaran Naren, Harish Bihani

Investment Returns (As on 18 Oct, 2021)

  • 3 Month 10.68%
  • 6 Month 46.39%
  • 1 Year 87.95%
  • 3 Year 29.05%
  • 5 Year 11.66%
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 87.95% 29.05% 11.66%
Nippon India Small Cap Fund (G) 111.1% 30.33% 22.37%
SBI Small Cap Fund (G) 83.74% 29.68% 22.64%
L&T Emerging Businesses (G) 112.73% 23.81% 19.54%
HDFC Small Cap Fund (G) 104.69% 23.52% 19.85%
Aditya Birla Sun Life Small Cap Fund (G) 96.43% 21.33% 13.09%

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