Scheme Snapshot - ICICI Prudential Smallcap Fund - Institutional Plan
Fund
ICICI PruSmallCap IP (G)
NAV (Dec 19th, 2018)
23.39
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 ÂPacific region.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
ICICI PruSmallCap IP (G)
0.26%
-5.27%
-21.01%
18.91
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
23.33
24.69
29.61
19.67
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001