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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

64.730 (-0.031%)
NAV on April 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,173 cr
Turnover Ratio 22.13%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.22%
  • 1Y: 38.91%
  • 3M: 1.62%
  • 3Y: 26.78%
  • 6M: 7.85%
  • 5Y: 24.26%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 7 months) Sri Sharma (Since 7 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 27.24
P/B Ratio 3.88
Launch Date January 07, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 3.07
Beta 0.67
R-Squared 69.18
Info Ratio -0.42
Tracking Err 9.96
Sortino 2.645
Sharpe 1.207
Std Dev 14.492
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.27%
Industrial 29.21%
Technology 2.88%
Basic Materials 16.11%
Consumer Cyclical 21.38%
Utilities Services 1.73%
Healthcare Services 7.00%
Energy Services 0.86%
Communication Services 2.63%
Consumer Defensive 5.52%
Real Estate 3.40%
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
162.521 57.02% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.240 52.74% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
261.503 72.01% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Smaller Companies Fund Direct Growth
172.930 58.27% 11,540 cr 0.92% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.521 57.02% 45,749 cr 0.79% Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
79.061 49.26% 13,401 cr 0.7% Average


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