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 September 25, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 1,365 cr
Turnover Ratio 59.00%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.37%
  • 1Y: 3.88%
  • 3M: 18.13%
  • 3Y: 0.26%
  • 6M: 49.36%
  • 5Y: 6.16%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 5 years) Priyanka Khandelwal (Since over 3 years) Harish Bihani (Since almost 2 years)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 14.66
P/B Ratio 2.01
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 5.68
Beta 0.91
R-Squared 95.35
Info Ratio 1.00
Tracking Err 6.80
Sortino -0.052
Sharpe -0.041
Std Dev 28.899
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.42%
Industrial 21.13%
Technology 6.31%
Basic Materials 16.2%
Consumer Cyclical 7.36%
Utilities Services 5.69%
Healthcare Services 7.06%
Energy Services 0.00%
Communication Services 4.03%
Consumer Defensive 6.73%
Real Estate 8.05%
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
35.220 8.17% 2,720 cr 0.28% Below Average
44.250 9.11% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.720 33.46% 72 cr 0.78% -
44.250 9.11% 9,285 cr 1.18% Above Average
35.220 8.17% 2,720 cr 0.28% Below Average


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