ICICI Prudential Smallcap Fund - Regular Plan - IDCW

NAV 26 Apr, 2024

35.11

+0.06

(+0.17%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
2.30%

1 month :
6.39%

6 months :
10.72%

9 months :
13.15%

1 year :
33.96%

Essential

Fund category

Equity - Diversified

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

October 18, 2007

Fund manager

Mr. Anish Tawakley

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

ICICI Prudential Indo Asia Equity Fund is an open ended equity fund that seeks to generate long term capital appreciation by investing in equity, equity related securities Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia -Pacific region.

Asset (Rs. Cr)

613 (January 31, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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