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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Smallcap Fund Direct Plan Growth
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: ₹103.760 (0.222%)
NAV on August 07, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹9,379 cr
Turnover Ratio 57.37%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 2.97%
  • 1Y: Positive return: 6.88%
  • 3M: Positive return: 5.29%
  • 3Y: Positive return: 13.36%
  • 6M: Positive return: 9.39%
  • 5Y: Positive return: 15.30%
Min Investment ₹5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 6 months) Sharmila D'Silva (Since about 4 years) Aatur Shah (Since over 1 year) Sakshat Goel (Since 6 months) Gaurav Jain (Since 6 months)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 24.47
P/B Ratio 2.73
Launch Date January 02, 2013
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 98.1%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.91
Beta 0.78
R-Squared 92.02
Info Ratio -0.62
Tracking Err 6.95
Sortino 0.640
Sharpe 0.418
Std Dev 17.804
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.15%
Industrial 25.84%
Technology 5.48%
Basic Materials 18.47%
Consumer Cyclical 22.71%
Utilities Services 2.08%
Healthcare Services 8.72%
Energy Services 1.41%
Communication Services 0.43%
Consumer Defensive 1.48%
Real Estate 1.22%
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

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