ICICI Pru Smallcap Fund - Direct (IDCW)

ICICI Pru Smallcap Fund - Direct (IDCW)

Very HighEquityMid & Small Cap
Not Rated
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Scheme Details

0.64%

Expense Ratio

₹8,435 cr

Fund Size

₹5,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
25.29%
22.82%
30.7%
19.14%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Smallcap Fund - Direct (IDCW)
25.29%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
SBI PSU Fund - Direct (G)
48.18%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
38.32%

Holdings

Holdings
Sector Wise
TREPS
6.88%
Mahindra Life.
5%
Inox Leisure
4.52%
KEI Industries
4.31%
V-Mart Retail
4.2%

Fund Manager

S
Sankaran Naren
H
Harish Bihani