Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Smallcap Fund Direct Plan Payout of Income Distribution cum Cap Wdrl

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previously known as ICICI Pru Smallcap Dir DP until

NAV on May 31, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,036 cr
Turnover Ratio 46.95%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.71%
  • 1Y: 13.68%
  • 3M: 11.48%
  • 3Y: 45.61%
  • 6M: 6.38%
  • 5Y: 16.46%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Harish Bihani (Since over 4 years) Sharmila D’mello (Since 11 months)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 28.52
P/B Ratio 3.94
Launch Date January 07, 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 0.41
Tracking Err 8.40
Sortino 5.033
Sharpe 1.708
Std Dev 18.710
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.31%
Industrial 26.55%
Technology 3.98%
Basic Materials 7.49%
Consumer Cyclical 23.95%
Utilities Services 0.0%
Healthcare Services 15.28%
Energy Services 0.00%
Communication Services 4.55%
Consumer Defensive 4.32%
Real Estate 4.58%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
112.621 28.01% 26,294 cr 0.82% Above Average
27.580 14.11% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.335 33.62% 15,857 cr 0.79% High
118.371 29.53% 7,593 cr 0.84% Average
27.878 29.21% 3,841 cr 0.25% Average
112.621 28.01% 26,294 cr 0.82% Above Average
56.239 23.14% 8,672 cr 0.77% Average


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