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ICICI Pru Smallcap Fund Reg (G) |
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[Equity: Small Cap] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
24 Aug 2007 |
Corpus(Cr.) |
7173.0 |
Scheme NAV |
77.08 |
Equity(%) |
90.14 |
52 Week High |
78.21 |
Debt(%) |
9.86 |
52 Week Low |
53.69 |
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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