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 February 06, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,258 cr
Turnover Ratio 22.13%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.33%
  • 1Y: 7.16%
  • 3M: -8.39%
  • 3Y: 18.13%
  • 6M: -4.74%
  • 5Y: 25.88%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 1 year) Sri Sharma (Since over 1 year) Sharmila D’mello (Since over 2 years)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 26.65
P/B Ratio 2.92
Launch Date January 02, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 3.69
Beta 0.66
R-Squared 84.16
Info Ratio 0.05
Tracking Err 8.58
Sortino 1.631
Sharpe 0.857
Std Dev 13.967
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.44%
Industrial 24.84%
Technology 1.74%
Basic Materials 27.33%
Consumer Cyclical 15.28%
Utilities Services 4.72%
Healthcare Services 9.19%
Energy Services 1.32%
Communication Services 2.52%
Consumer Defensive 3.39%
Real Estate 2.24%
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
47.140 22.46% 9,692 cr 0.40% Above Average
177.448 10.50% 57,010 cr 0.68% Average
265.060 2.87% 25,183 cr 1.04% High


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