Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Smallcap Fund Direct Plan Growth

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previously known as ICICI Pru Indo Asia Equity Dir Gr until

NAV on September 23, 2021
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 2,961 cr
Turnover Ratio 48.72%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.53%
  • 1Y: 99.03%
  • 3M: 16.73%
  • 3Y: 28.87%
  • 6M: 37.55%
  • 5Y: 17.85%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 6 years) Priyanka Khandelwal (Since over 4 years) Harish Bihani (Since almost 3 years)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 24.69
P/B Ratio 3.63
Launch Date January 02, 2013
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 8.19
Beta 0.92
R-Squared 96.21
Info Ratio 1.43
Tracking Err 6.37
Sortino 0.964
Sharpe 0.694
Std Dev 29.909
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.86%
Industrial 22.76%
Technology 9.0%
Basic Materials 13.56%
Consumer Cyclical 16.59%
Utilities Services 0.0%
Healthcare Services 7.42%
Energy Services 0.00%
Communication Services 5.94%
Consumer Defensive 5.37%
Real Estate 7.50%
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
65.460 85.12% 7,095 cr 0.39% Below Average
88.131 98.67% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
178.061 107.00% 5,642 cr 0.48% Above Average
45.720 99.41% 7,248 cr 0.81% Average
22.840 95.55% 1,480 cr 0.5% -
65.460 85.12% 7,095 cr 0.39% Below Average


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