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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

57.180 (0.421%)
NAV on March 21, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,618 cr
Turnover Ratio 46.95%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.41%
  • 1Y: 7.70%
  • 3M: -3.00%
  • 3Y: 41.83%
  • 6M: -3.79%
  • 5Y: 14.87%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 4 years) Sharmila D’mello (Since 9 months)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 26.94
P/B Ratio 3.92
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 4.67
Beta 0.89
R-Squared 93.73
Info Ratio 0.48
Tracking Err 7.67
Sortino 1.252
Sharpe 0.888
Std Dev 27.431
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.4%
Industrial 26.1%
Technology 4.53%
Basic Materials 6.1%
Consumer Cyclical 23.3%
Utilities Services 0.0%
Healthcare Services 15.20%
Energy Services 0.00%
Communication Services 4.68%
Consumer Defensive 4.95%
Real Estate 4.72%
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
Tata
Tata Small Cap Fund Direct Growth
25.182 17.12% 3,301 cr 0.26% Below Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.070 1.05% 4,832 cr 0.47% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
99.247 8.73% 23,910 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Small Cap Fund Direct Growth
25.182 17.12% 3,301 cr 0.26% Below Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
88.163 12.46% 14,649 cr 0.8% Above Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
105.823 10.45% 7,309 cr 1.03% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
99.247 8.73% 23,910 cr 0.86% Above Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
25.070 1.05% 4,832 cr 0.47% Average


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