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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

86.130 (-0.151%)
NAV on March 28, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 6,912 cr
Turnover Ratio 22.13%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.83%
  • 1Y: 4.44%
  • 3M: -10.40%
  • 3Y: 17.27%
  • 6M: -16.39%
  • 5Y: 35.74%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 1 year) Sri Sharma (Since over 1 year) Sharmila D’mello (Since almost 3 years)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 20.51
P/B Ratio 2.25
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 2.20
Beta 0.70
R-Squared 84.81
Info Ratio -0.04
Tracking Err 8.45
Sortino 1.073
Sharpe 0.662
Std Dev 15.290
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.01%
Industrial 24.31%
Technology 1.6%
Basic Materials 32.35%
Consumer Cyclical 13.61%
Utilities Services 3.87%
Healthcare Services 9.68%
Energy Services 1.17%
Communication Services 1.92%
Consumer Defensive 3.55%
Real Estate 1.94%
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
44.183 20.14% 8,475 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.531 6.92% 50,826 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
248.441 0.74% 22,832 cr 0.68% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
12.682 21.21% 3,716 cr 0.42% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
40.540 14.84% 5,312 cr 0.41% Average
Axis
Axis Small Cap Fund Direct Growth
110.090 12.18% 20,954 cr 0.59% Low


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