ICICI PRUDENTIAL SMALLCAP FUND - DIVIDEND PAYOUT

3
Small Cap NAV 15.73 0.06 19 November, 2019
  • -0.56%
  • -123Y 6M
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) 1487.64 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.35% (As on Sep 30, 2019)
Fund Manager Sankaran Naren, Harish Bihani

Investment Returns (As on 19 Nov, 2019)

  • 3 Month 5.64%
  • 6 Month 3.97%
  • 1 Year 7.23%
  • 3 Year 2.1%
  • 5 Year -0.56%
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 7.23% 2.1% -0.56%
SBI Small Cap Fund (G) 7.74% 14.27% 15.83%
Nippon India Small Cap Fund (G) -3.89% 10.28% 10.43%
HDFC Small Cap Fund (G) -9.05% 9.92% 9.04%
L&T Emerging Businesses (G) -7.71% 9.23% 10.91%
Aditya Birla Sun Life Small Cap Fund (G) -11.14% 1.3% 6.55%

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