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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Small Cap Fund Institutional Growth

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previously known as ICICI Pru Smallcap Instl Gr until

NAV on April 24, 2020
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹9,821 cr
Turnover Ratio 57.37%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 12.01%
  • 1Y: Negative return: -24.86%
  • 3M: Negative return: -32.40%
  • 3Y: Negative return: -9.74%
  • 6M: Negative return: -24.52%
  • 5Y: Negative return: -2.40%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 8 months) Sharmila D'Silva (Since over 4 years) Aatur Shah (Since over 1 year) Sakshat Goel (Since 8 months) Gaurav Jain (Since 8 months)
ISIN INF109K01BK6
Fund Family ICICI Prudential
P/E Ratio 21.68
P/B Ratio 3.13
Launch Date October 18, 2007
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.65
Beta 0.92
R-Squared 95.09
Info Ratio 0.95
Tracking Err 6.20
Sortino -0.567
Sharpe -0.498
Std Dev 26.171
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.23%
Industrial 26.04%
Technology 4.74%
Basic Materials 17.04%
Consumer Cyclical 23.0%
Utilities Services 0.88%
Healthcare Services 10.93%
Energy Services 1.42%
Communication Services 0.11%
Consumer Defensive 1.29%
Real Estate 1.32%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.520 30.87% ₹ 3,307 cr 0.72% High
₹ 315.921 15.95% ₹ 35,557 cr 0.94% Average
₹ 52.670 15.89% ₹ 15,744 cr 0.63% Above Average
₹ 56.676 12.63% ₹ 34,176 cr 0.60% Above Average
₹ 133.910 10.97% ₹ 31,448 cr 0.73% Low
₹ 204.594 9.97% ₹ 82,580 cr 0.69% Below Average


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