Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Smallcap Fund Direct Plan Dividend Reinvestment

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previously known as ICICI Pru Indo Asia Equity Dir DR until

NAV on October 16, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 1,437 cr
Turnover Ratio 59.00%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.86%
  • 1Y: 8.03%
  • 3M: 18.83%
  • 3Y: -0.13%
  • 6M: 40.57%
  • 5Y: 5.70%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Priyanka Khandelwal (Since over 3 years) Harish Bihani (Since almost 2 years)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 18.22
P/B Ratio 2.06
Launch Date January 07, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 5.28
Beta 0.91
R-Squared 95.32
Info Ratio 0.93
Tracking Err 6.86
Sortino -0.013
Sharpe -0.010
Std Dev 28.912
Risk High
SECTOR WEIGHTINGS (%)
Financial 19.01%
Industrial 19.07%
Technology 6.83%
Basic Materials 15.93%
Consumer Cyclical 6.51%
Utilities Services 4.96%
Healthcare Services 6.53%
Energy Services 0.00%
Communication Services 4.27%
Consumer Defensive 9.89%
Real Estate 7.00%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.310 12.69% 2,930 cr 0.23% Below Average
44.111 13.49% 9,625 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.950 38.81% 72 cr 0.78% -
87.926 18.06% 1,811 cr 0.72% Above Average
36.310 12.69% 2,930 cr 0.23% Below Average


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