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 February 02, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,599 cr
Turnover Ratio 46.95%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.74%
  • 1Y: -1.36%
  • 3M: -7.72%
  • 3Y: 23.76%
  • 6M: -2.93%
  • 5Y: 12.64%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Harish Bihani (Since about 4 years) Sharmila D’mello (Since 7 months)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 26.65
P/B Ratio 3.91
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 2.81
Beta 0.88
R-Squared 91.67
Info Ratio 0.16
Tracking Err 8.80
Sortino 1.077
Sharpe 0.768
Std Dev 27.907
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.29%
Industrial 24.87%
Technology 4.85%
Basic Materials 7.36%
Consumer Cyclical 22.92%
Utilities Services 0.0%
Healthcare Services 15.63%
Energy Services 0.00%
Communication Services 4.71%
Consumer Defensive 5.23%
Real Estate 4.15%
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
25.750 1.10% 4,565 cr 0.41% Average
28.190 -2.49% 407 cr 0.62% Low
100.003 4.07% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.355 8.61% 3,117 cr 0.27% Below Average
100.003 4.07% 23,701 cr 0.86% Above Average
25.750 1.10% 4,565 cr 0.41% Average
28.190 -2.49% 407 cr 0.62% Low


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