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 June 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,795 cr
Turnover Ratio 22.13%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.77%
  • 1Y: 36.04%
  • 3M: 19.05%
  • 3Y: 23.60%
  • 6M: 17.74%
  • 5Y: 27.00%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 9 months) Sri Sharma (Since 9 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 28.13
P/B Ratio 3.74
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 3.68
Beta 0.63
R-Squared 68.18
Info Ratio -0.34
Tracking Err 10.22
Sortino 2.399
Sharpe 1.159
Std Dev 13.720
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.85%
Industrial 28.97%
Technology 3.14%
Basic Materials 19.46%
Consumer Cyclical 17.81%
Utilities Services 3.05%
Healthcare Services 7.17%
Energy Services 0.73%
Communication Services 2.10%
Consumer Defensive 4.05%
Real Estate 4.68%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
286.422 67.95% 21,243 cr 0.64% High
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.760 53.91% 1,080 cr 0.61% Average
187.314 58.12% 51,566 cr 0.68% Average


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