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 June 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,795 cr
Turnover Ratio 22.13%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.38%
  • 1Y: 42.83%
  • 3M: 19.29%
  • 3Y: 28.14%
  • 6M: 20.81%
  • 5Y: 29.67%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 9 months) Sri Sharma (Since 9 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 28.13
P/B Ratio 3.74
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 6.21
Beta 0.68
R-Squared 80.61
Info Ratio 0.09
Tracking Err 8.34
Sortino 3.281
Sharpe 1.427
Std Dev 13.581
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.85%
Industrial 28.97%
Technology 3.14%
Basic Materials 19.46%
Consumer Cyclical 17.81%
Utilities Services 3.05%
Healthcare Services 7.17%
Energy Services 0.73%
Communication Services 2.10%
Consumer Defensive 4.05%
Real Estate 4.68%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
288.588 68.62% 21,243 cr 0.64% High
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.840 53.35% 1,080 cr 0.61% Average
187.840 57.92% 51,566 cr 0.68% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
288.588 68.62% 21,243 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
199.857 60.58% 12,797 cr 0.92% Average
34.154 53.16% 237 cr 1.52% Average


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