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ICICI Pru Smallcap Fund Reg IDCW |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
24 Aug 2007 |
Corpus(Cr.) |
7173.0 |
Scheme NAV |
34.33 |
Equity(%) |
90.14 |
52 Week High |
34.82 |
Debt(%) |
9.86 |
52 Week Low |
26.04 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.76 |
Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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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