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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

50.700 (0.835%)
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 Years0.00%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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
112.621 28.01% 26,294 cr 0.82% Above Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.580 14.11% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
99.335 33.62% 15,857 cr 0.79% High
Franklin
Franklin India Smaller Companies Fund Direct Growth
118.371 29.53% 7,593 cr 0.84% Average
Tata
Tata Small Cap Fund Direct Growth
27.878 29.21% 3,841 cr 0.25% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
112.621 28.01% 26,294 cr 0.82% Above Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
56.239 23.14% 8,672 cr 0.77% Average


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