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 27, 2022
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 3,611 cr
Turnover Ratio 48.72%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.06%
  • 1Y: 14.29%
  • 3M: -1.23%
  • 3Y: 25.61%
  • 6M: -2.26%
  • 5Y: 14.85%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 5 years) Harish Bihani (Since over 3 years)
ISIN INF109K014M3
Fund Family ICICI Prudential
P/E Ratio 24.94
P/B Ratio 3.59
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 6.51
Beta 0.89
R-Squared 95.07
Info Ratio 0.91
Tracking Err 7.10
Sortino 1.106
Sharpe 0.795
Std Dev 27.994
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.94%
Industrial 27.0%
Technology 9.35%
Basic Materials 7.38%
Consumer Cyclical 18.99%
Utilities Services 0.0%
Healthcare Services 9.01%
Energy Services 0.00%
Communication Services 6.13%
Consumer Defensive 3.97%
Real Estate 6.24%
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
23.050 19.18% 2,560 cr 0.39% Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average
85.216 11.24% 18,675 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.050 19.18% 2,560 cr 0.39% Average
52.640 14.68% 3,611 cr 0.71% Above Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average


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