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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

75.020 (0.107%)
NAV on July 25, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,438 cr
Turnover Ratio 22.13%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.40%
  • 1Y: 41.11%
  • 3M: 13.44%
  • 3Y: 24.82%
  • 6M: 18.37%
  • 5Y: 31.00%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 10 months) Sri Sharma (Since 10 months) Sharmila D’mello (Since about 2 years)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 29.54
P/B Ratio 3.94
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 5.82
Beta 0.68
R-Squared 81.27
Info Ratio -0.01
Tracking Err 8.42
Sortino 3.358
Sharpe 1.434
Std Dev 13.881
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.55%
Industrial 28.23%
Technology 3.02%
Basic Materials 21.15%
Consumer Cyclical 16.04%
Utilities Services 4.12%
Healthcare Services 6.91%
Energy Services 1.00%
Communication Services 2.16%
Consumer Defensive 3.39%
Real Estate 4.43%
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
Quant
Quant Small Cap Fund Growth Option Direct Plan
291.738 60.94% 22,967 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.922 55.24% 56,469 cr 0.64% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
51.750 53.83% 1,237 cr 0.57% Average


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