Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Smallcap Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Indo Asia Equity Dir Gr until

NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,620 cr
Turnover Ratio 48.72%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.24%
  • 1Y: 24.76%
  • 3M: -0.72%
  • 3Y: 26.74%
  • 6M: -6.59%
  • 5Y: 14.85%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 5 years) Harish Bihani (Since over 3 years)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 26.34
P/B Ratio 3.79
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 6.56
Beta 0.91
R-Squared 94.84
Info Ratio 0.93
Tracking Err 6.96
Sortino 1.281
Sharpe 0.917
Std Dev 27.997
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.12%
Industrial 28.36%
Technology 6.17%
Basic Materials 8.42%
Consumer Cyclical 19.66%
Utilities Services 0.0%
Healthcare Services 9.41%
Energy Services 0.00%
Communication Services 6.26%
Consumer Defensive 4.59%
Real Estate 7.01%
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
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


Other plans of ICICI Prudential Smallcap


Other Equity funds by ICICI Prudential