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 July 10, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,949 cr
Turnover Ratio 57.37%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.44%
  • 1Y: 1.10%
  • 3M: 9.92%
  • 3Y: 13.72%
  • 6M: 6.27%
  • 5Y: 15.69%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 5 months) Sharmila D'Silva (Since about 4 years) Aatur Shah (Since about 1 year) Sakshat Goel (Since 5 months) Gaurav Jain (Since 5 months)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 24.47
P/B Ratio 2.73
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 -2.39
Beta 0.77
R-Squared 91.77
Info Ratio -0.77
Tracking Err 7.18
Sortino 0.733
Sharpe 0.477
Std Dev 17.895
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.15%
Industrial 25.84%
Technology 5.48%
Basic Materials 18.47%
Consumer Cyclical 22.71%
Utilities Services 2.08%
Healthcare Services 8.72%
Energy Services 1.41%
Communication Services 0.43%
Consumer Defensive 1.48%
Real Estate 1.22%
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
53.190 12.88% 11,717 cr 0.39% Above Average
22.708 12.18% 4,591 cr 0.42% Average
55.870 8.06% 27,219 cr 0.33% Above Average
205.060 5.48% 78,407 cr 0.54% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.380 17.57% 2,094 cr 0.82% Average
16.977 16.73% 6,515 cr 0.67% -
61.990 16.68% 2,318 cr 0.43% High
53.190 12.88% 11,717 cr 0.39% Above Average
55.870 8.06% 27,219 cr 0.33% Above Average


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