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 November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 528 cr
Turnover Ratio 89.96%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.02%
  • 1Y: 10.53%
  • 3M: 6.54%
  • 3Y: 6.65%
  • 6M: -3.85%
  • 5Y: 5.90%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since almost 5 years) Priyanka Khandelwal (Since over 2 years) Harish Bihani (Since about 1 year)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 17.21
P/B Ratio 2.40
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.192
Sharpe 0.132
Std Dev 18.596
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.76%
Industrial 23.83%
Technology 4.47%
Basic Materials 6.93%
Consumer Cyclical 11.82%
Utilities Services 0.0%
Healthcare Services 4.94%
Energy Services 0.00%
Communication Services 10.36%
Consumer Defensive 9.34%
Real Estate 6.54%
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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


Other plans of ICICI Prudential Smallcap


Other Equity funds by ICICI Prudential