| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Smallcap Fund IDCW Payout Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jan 2013 |
| Corpus(Cr.) |
8435.0 |
Scheme NAV |
69.94 |
| Equity(%) |
83.79 |
52 Week High |
78.5 |
| Debt(%) |
16.21 |
52 Week Low |
58.47 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.69 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 14-11-2024 |
3.15 |
3.15 |
| 15-11-2023 |
2.80 |
2.80 |
| 23-11-2022 |
2.50 |
2.50 |
| 17-11-2021 |
2.50 |
2.50 |
| 24-11-2020 |
1.40 |
1.40 |
| 09-03-2018 |
2.10 |
2.10 |
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