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 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 Years
0.00%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
25.182 17.12% 3,301 cr 0.26% Below Average
25.070 1.05% 4,832 cr 0.47% Average
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
25.182 17.12% 3,301 cr 0.26% Below Average
88.163 12.46% 14,649 cr 0.8% Above Average
105.823 10.45% 7,309 cr 1.03% Average
99.247 8.73% 23,910 cr 0.86% Above Average
25.070 1.05% 4,832 cr 0.47% Average


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