| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Smallcap Fund (G) Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8375.0 |
Scheme NAV |
96.45 |
| Equity(%) |
84.97 |
52 Week High |
103.57 |
| Debt(%) |
15.03 |
52 Week Low |
79.16 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.76 |
| 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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