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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

26.240 (-0.190%)
NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 528 cr
Turnover Ratio 89.96%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.02%
  • 1Y: 10.53%
  • 3M: 6.54%
  • 3Y: 6.65%
  • 6M: -3.85%
  • 5Y: 5.90%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 5 years) Priyanka Khandelwal (Since over 2 years) Harish Bihani (Since about 1 year)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 17.21
P/B Ratio 2.40
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 0.132
Std Dev 18.596
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.76%
Industrial 23.83%
Technology 4.47%
Basic Materials 6.93%
Consumer Cyclical 11.82%
Utilities Services 0.0%
Healthcare Services 4.94%
Energy Services 0.00%
Communication Services 10.36%
Consumer Defensive 9.34%
Real Estate 6.54%
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
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
26.240 10.53% 528 cr 1.25% Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
14.460 3.80% 332 cr 1.79% Average


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