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 December 05, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,388 cr
Turnover Ratio 46.95%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.02%
  • 1Y: 10.41%
  • 3M: 2.84%
  • 3Y: 31.74%
  • 6M: 12.28%
  • 5Y: 15.25%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Harish Bihani (Since about 4 years) Sharmila D’mello (Since 5 months)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 25.89
P/B Ratio 3.95
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 5.14
Beta 0.89
R-Squared 93.78
Info Ratio 0.52
Tracking Err 7.69
Sortino 1.393
Sharpe 0.990
Std Dev 27.634
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.52%
Industrial 26.46%
Technology 5.87%
Basic Materials 6.09%
Consumer Cyclical 22.99%
Utilities Services 0.0%
Healthcare Services 13.70%
Energy Services 0.00%
Communication Services 4.75%
Consumer Defensive 5.31%
Real Estate 4.31%
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
27.060 14.76% 4,063 cr 0.40% Average
29.700 7.38% 395 cr 0.51% Low
105.305 16.44% 22,844 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.305 16.44% 22,844 cr 0.87% Above Average
27.060 14.76% 4,063 cr 0.4% Average
26.219 14.53% 2,664 cr 0.29% Below Average
90.196 11.75% 14,100 cr 0.82% Above Average
109.043 9.64% 7,298 cr 1.08% Average
29.700 7.38% 395 cr 0.51% Low


Other plans of ICICI Prudential Smallcap


Other Equity funds by ICICI Prudential