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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

94.410 (0.074%)
NAV on November 14, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,435 cr
Turnover Ratio 22.13%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.29%
  • 1Y: 25.35%
  • 3M: -1.68%
  • 3Y: 18.07%
  • 6M: 8.07%
  • 5Y: 29.35%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 1 year) Sri Sharma (Since about 1 year) Sharmila D’mello (Since over 2 years)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 27.04
P/B Ratio 3.21
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 2.98
Beta 0.66
R-Squared 82.17
Info Ratio -0.34
Tracking Err 8.22
Sortino 2.307
Sharpe 1.125
Std Dev 13.311
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.53%
Industrial 26.31%
Technology 2.91%
Basic Materials 26.43%
Consumer Cyclical 14.82%
Utilities Services 4.96%
Healthcare Services 7.55%
Energy Services 0.28%
Communication Services 1.92%
Consumer Defensive 3.58%
Real Estate 2.72%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.185 54.74% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.698 39.79% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.426 34.71% 62,260 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.090 32.28% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.560 — 2,832 cr 0.45% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.185 54.74% 8,716 cr 0.38% High
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
34.810 41.45% 386 cr 1.39% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.698 39.79% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
187.426 34.71% 62,260 cr 0.68% Above Average


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