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Scheme Snapshot - ICICI Prudential Smallcap Fund - Institutional Plan

Fund ICICI PruSmallCap IP (G)
NAV
(Oct 17th, 2018)
22.60
Class Equity - Diversified
Type Open Ended
Inception Date Oct 18th, 2007
Fund Manager Mr.Sankaran Naren
Fund ICICI PruSmallCap IP (G)
Initial Price 10
Min.Inv.Amount 1,00,00,000
Entry Load Nil
Exit Load 1%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruSmallCap IP (G) -10.64% -8.72% -16.70% 10.57

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
25.29 24.76 27.13 20.44

Contact Details

Registered Office
Address1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
EmailTrxnDelhi@icicipruamc.com
Website
Fax
Phone

Registrar

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