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 August 16, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 384 cr
Turnover Ratio 2449.80%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.17%
  • 1Y: -7.42%
  • 3M: -1.65%
  • 3Y: 3.50%
  • 6M: 9.93%
  • 5Y: 6.57%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Priyanka Khandelwal (Since about 2 years) Harish Bihani (Since 10 months)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 16.07
P/B Ratio 2.11
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.192
Sharpe 0.131
Std Dev 18.715
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.3%
Industrial 27.14%
Technology 9.83%
Basic Materials 9.72%
Consumer Cyclical 16.16%
Utilities Services 0.58%
Healthcare Services 7.15%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.75%
Real Estate 3.37%
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
52.021 -10.90% 2,255 cr 1.13% Above Average
40.668 -13.66% 7,894 cr 0.85% Average
37.472 -17.52% 7,542 cr 1.22% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.980 3.52% 517 cr 1.53% Below Average
24.470 -7.42% 384 cr 1.6% Above Average
52.021 -10.90% 2,255 cr 1.13% Above Average


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