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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

52.460 (1.588%)
NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,620 cr
Turnover Ratio 48.72%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.24%
  • 1Y: 24.76%
  • 3M: -0.72%
  • 3Y: 26.74%
  • 6M: -6.59%
  • 5Y: 14.85%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 5 years) Harish Bihani (Since over 3 years)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 26.34
P/B Ratio 3.79
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 6.56
Beta 0.91
R-Squared 94.84
Info Ratio 0.93
Tracking Err 6.96
Sortino 1.281
Sharpe 0.917
Std Dev 27.997
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.12%
Industrial 28.36%
Technology 6.17%
Basic Materials 8.42%
Consumer Cyclical 19.66%
Utilities Services 0.0%
Healthcare Services 9.41%
Energy Services 0.00%
Communication Services 6.26%
Consumer Defensive 4.59%
Real Estate 7.01%
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
Axis
Axis Small Cap Fund Direct Growth
63.960 20.16% 9,261 cr 0.46% Below Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
25.060 16.67% 297 cr 1.12% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
23.680 30.54% 2,510 cr 0.4% Average
L t mutual fund
L&T Emerging Businesses Fund Direct Growth
45.502 25.77% 8,014 cr 0.79% Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
52.460 24.76% 3,620 cr 0.63% Above Average
Dsp
DSP Small Cap Fund Direct Plan Growth
113.573 22.24% 8,849 cr 0.95% Average
Boi axa
BOI AXA Small Cap Fund Direct Growth
25.060 16.67% 297 cr 1.12% Below Average


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