Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Smallcap Dir DR until

NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 6,912 cr
Turnover Ratio 22.13%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.92%
  • 1Y: 1.94%
  • 3M: -10.77%
  • 3Y: 15.57%
  • 6M: -16.93%
  • 5Y: 35.70%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since over 1 year) Sri Sharma (Since over 1 year) Sharmila D’mello (Since almost 3 years)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 20.51
P/B Ratio 2.25
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 1.15
Beta 0.69
R-Squared 85.78
Info Ratio -0.23
Tracking Err 8.54
Sortino 1.006
Sharpe 0.629
Std Dev 15.139
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.01%
Industrial 24.31%
Technology 1.6%
Basic Materials 32.35%
Consumer Cyclical 13.61%
Utilities Services 3.87%
Healthcare Services 9.68%
Energy Services 1.17%
Communication Services 1.92%
Consumer Defensive 3.55%
Real Estate 1.94%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.130 17.36% 8,475 cr 0.46% Above Average
167.175 4.47% 50,826 cr 0.74% Average
248.461 -1.92% 22,832 cr 0.68% Above Average


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