Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Small Cap Fund Institutional Growth

Add To Compare

previously known as ICICI Pru Smallcap Instl Gr until

NAV on April 24, 2020
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹9,791 cr
Turnover Ratio 52.61%
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 9 months) Sharmila D'Silva (Since over 4 years) Aatur Shah (Since over 1 year) Sakshat Goel (Since 9 months) Gaurav Jain (Since 9 months)
ISIN INF109K01BK6
Fund Family ICICI Prudential
P/E Ratio 20.57
P/B Ratio 3.05
Launch Date October 18, 2007
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 96.6%
  • Debt: 3.3%
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 15.61%
Industrial 24.33%
Technology 4.06%
Basic Materials 16.77%
Consumer Cyclical 23.37%
Utilities Services 0.65%
Healthcare Services 10.84%
Energy Services 1.51%
Communication Services 0.00%
Consumer Defensive 1.59%
Real Estate 1.27%
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
₹ 63.290 21.64% ₹ 3,671 cr 0.72% High
₹ 306.120 7.51% ₹ 35,572 cr 0.94% Average
₹ 50.700 6.45% ₹ 16,131 cr 0.63% Above Average
₹ 54.934 6.03% ₹ 35,856 cr 0.60% Above Average
₹ 128.150 3.73% ₹ 30,678 cr 0.72% Low
₹ 195.546 2.48% ₹ 80,906 cr 0.69% Below Average


Other plans of ICICI Prudential Small Cap Fund


Other Equity funds by ICICI Prudential