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 September 26, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 8,441 cr
Turnover Ratio 57.37%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.24%
  • 1Y: -4.89%
  • 3M: -0.66%
  • 3Y: 19.38%
  • 6M: 13.66%
  • 5Y: 29.56%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since about 2 years) Sharmila D’mello (Since about 3 years) Aatur Shah (Since 5 months)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 23.84
P/B Ratio 2.53
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 0.95
Beta 0.72
R-Squared 88.15
Info Ratio -0.40
Tracking Err 7.45
Sortino 1.304
Sharpe 0.803
Std Dev 14.978
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.4%
Industrial 30.23%
Technology 1.3%
Basic Materials 27.76%
Consumer Cyclical 16.15%
Utilities Services 2.83%
Healthcare Services 8.72%
Energy Services 1.21%
Communication Services 0.36%
Consumer Defensive 3.31%
Real Estate 1.74%
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
50.286 -4.01% 14,562 cr 0.41% Above Average
186.593 -7.89% 64,821 cr 0.64% Average
273.325 -10.28% 28,758 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.150 0.75% 5,268 cr 0.61% -
159.956 -0.36% 36,294 cr 0.69% Below Average
17.280 -2.32% 1,558 cr 0.55% Below Average
45.280 -3.02% 7,718 cr 0.4% Average
50.286 -4.01% 14,562 cr 0.41% Above Average
53.850 -4.04% 1,658 cr 0.94% Above Average
212.490 -4.08% 16,628 cr 0.77% Above Average


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