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ICICI Prudential Small Cap Fund - Dividend
ISIN No.  :  INF109K01FA8
Current NAV  :   14.5
Category  :  Equity Funds - Small Cap
Launch Date  :  18 Oct 2007
Type  :  Open Ended
Net Assets  :   3098.98   (in Lakhs)
Benchmark Name  :  MSCI Asia (ex-Japan) Standard Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load - NIL Exit Load - the amount sought to be redeemed or switch out is invested for a period of up to one year from the date of allotment 1% of the applicable NAV; the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment NIL
Annual Returns(%)

Years

Fund Return

2017

42.1896

2016

-2.9909

2015

-7.8116

2014

38.8245

2013

-0.7323
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.6208 2.6735 0.8274 15.8868
2016 -6.1118 8.6386 10.8091 -16.0855
2015 3.8760 -0.6818 -7.7270 -5.5589
2014 8.2781 20.3065 6.2579 -0.1786
2013 -4.6379 -1.0178 3.5623 -0.2453
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Mr S Naren and Mr Amit Mehta
Since : 18 Oct 2007
Status : A
Setup Date : 18 Oct 2007
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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