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Scheme Snapshot - ICICI Prudential Smallcap Fund

Fund	ICICI PruSmallcap (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 (G)
Initial Price	10
Min.Inv.Amount	5,000
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 (G)	0.21%	-5.30%	-21.01%	18.91

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
23.34	24.70	29.61	19.67

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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