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 March 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,415 cr
Turnover Ratio 22.13%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.79%
  • 1Y: 41.23%
  • 3M: -0.01%
  • 3Y: 28.11%
  • 6M: 8.32%
  • 5Y: 26.15%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 6 months) Sri Sharma (Since 6 months) Sharmila D’mello (Since over 1 year)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 28.34
P/B Ratio 4.04
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 5.76
Beta 0.72
R-Squared 80.05
Info Ratio -0.03
Tracking Err 7.98
Sortino 3.984
Sharpe 1.597
Std Dev 14.076
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.96%
Industrial 28.55%
Technology 2.58%
Basic Materials 15.82%
Consumer Cyclical 19.99%
Utilities Services 2.53%
Healthcare Services 8.55%
Energy Services 1.85%
Communication Services 2.40%
Consumer Defensive 5.21%
Real Estate 3.57%
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
151.011 51.65% 46,044 cr 0.80% Average
39.950 45.96% 920 cr 0.77% Average


Other plans of ICICI Prudential Smallcap


Other Equity funds by ICICI Prudential