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 February 21, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,455 cr
Turnover Ratio 22.13%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.87%
  • 1Y: 46.16%
  • 3M: 9.99%
  • 3Y: 31.11%
  • 6M: 18.98%
  • 5Y: 30.52%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 5 months) Sri Sharma (Since 5 months) Sharmila D’mello (Since over 1 year)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 28.30
P/B Ratio 4.16
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 6.49
Beta 0.74
R-Squared 81.92
Info Ratio -0.02
Tracking Err 7.98
Sortino 4.850
Sharpe 1.795
Std Dev 14.986
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.54%
Industrial 27.38%
Technology 2.3%
Basic Materials 14.41%
Consumer Cyclical 22.71%
Utilities Services 2.05%
Healthcare Services 9.67%
Energy Services 1.67%
Communication Services 1.21%
Consumer Defensive 5.63%
Real Estate 3.42%
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
158.113 56.06% 45,894 cr 0.73% Above Average
42.210 50.59% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
257.449 71.24% 15,664 cr 0.77% High


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