ICICI PRUDENTIAL SMALLCAP FUND - DIVIDEND PAYOUT

3
Small Cap NAV 16.60 0.54 23 October, 2020
  • -0.63%
  • -109Y 9M
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) 1365 (As on Sept 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.29% (As on August 31, 2020)
Fund Manager Sankaran Naren, Harish Bihani

Investment Returns (As on 23 Oct, 2020)

  • 3 Month 16.25%
  • 6 Month 38.45%
  • 1 Year 6.07%
  • 3 Year -4.35%
  • 5 Year -0.63%
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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 6.07% -4.35% -0.63%
SBI Small Cap Fund (G) 12.86% 4.57% 12.57%
Nippon India Small Cap Fund (G) 11.43% 0.27% 9.45%
HDFC Small Cap Fund (G) -0.9% -1.37% 7.7%
L&T Emerging Businesses (G) -1.1% -5.3% 7.94%
Aditya Birla Sun Life Small Cap Fund (G) 1.94% -8.89% 4.25%

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