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ICICI Prudential Smallcap Fund Direct Plan Growth

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previously known as ICICI Pru Indo Asia Equity Dir Gr until

93.470 (0.397%)
NAV on January 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,258 cr
Turnover Ratio 22.13%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.09%
  • 1Y: 11.22%
  • 3M: -7.79%
  • 3Y: 18.05%
  • 6M: -3.92%
  • 5Y: 26.81%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 1 year) Sri Sharma (Since over 1 year) Sharmila D’mello (Since over 2 years)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 26.65
P/B Ratio 2.92
Launch Date January 02, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 2.47
Beta 0.69
R-Squared 83.59
Info Ratio -0.29
Tracking Err 7.83
Sortino 2.032
Sharpe 1.003
Std Dev 13.507
Risk Low
SECTOR WEIGHTINGS (%)
Financial 7.44%
Industrial 24.84%
Technology 1.74%
Basic Materials 27.33%
Consumer Cyclical 15.28%
Utilities Services 4.72%
Healthcare Services 9.19%
Energy Services 1.32%
Communication Services 2.52%
Consumer Defensive 3.39%
Real Estate 2.24%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.385 31.95% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.737 19.11% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.014 13.86% 26,670 cr 0.65% High


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