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 July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Blend
Total Assets 971 cr
Turnover Ratio 89.96%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.41%
  • 1Y: -15.05%
  • 3M: 24.22%
  • 3Y: -5.09%
  • 6M: -17.90%
  • 5Y: 1.11%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Priyanka Khandelwal (Since about 3 years) Harish Bihani (Since over 1 year)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 10.50
P/B Ratio 1.49
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 4.46
Beta 0.90
R-Squared 94.98
Info Ratio 0.82
Tracking Err 6.86
Sortino -0.204
Sharpe -0.166
Std Dev 27.770
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.88%
Industrial 21.42%
Technology 5.86%
Basic Materials 9.62%
Consumer Cyclical 10.47%
Utilities Services 7.65%
Healthcare Services 6.42%
Energy Services 0.00%
Communication Services 4.57%
Consumer Defensive 10.15%
Real Estate 5.95%
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
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 3.19% 53 cr 0.78% -
10.220 -0.39% 151 cr 0.73% -
30.560 -1.74% 2,124 cr 0.31% Below Average
53.937 -2.60% 3,374 cr 0.92% Below Average


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