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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

74.470 (0.472%)
NAV on September 29, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 6,989 cr
Turnover Ratio 22.13%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.70%
  • 1Y: 28.66%
  • 3M: 9.71%
  • 3Y: 39.50%
  • 6M: 30.88%
  • 5Y: 26.00%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 16 days) Sri Sharma (Since 16 days) Sharmila D’mello (Since over 1 year)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 31.60
P/B Ratio 4.31
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 8.29
Beta 0.78
R-Squared 84.35
Info Ratio 0.48
Tracking Err 7.54
Sortino 5.732
Sharpe 1.889
Std Dev 15.916
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.75%
Industrial 27.44%
Technology 4.26%
Basic Materials 7.48%
Consumer Cyclical 23.91%
Utilities Services 0.0%
Healthcare Services 15.50%
Energy Services 0.00%
Communication Services 4.67%
Consumer Defensive 3.59%
Real Estate 4.41%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
135.519 38.98% 36,540 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
117.424 41.80% 22,560 cr 0.75% High
Franklin
Franklin India Smaller Companies Fund Direct Growth
141.005 39.65% 9,595 cr 0.96% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
135.519 38.98% 36,540 cr 0.72% Above Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
67.567 35.23% 11,549 cr 0.71% Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
41.330 25.32% 2,639 cr 1.12% Below Average


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