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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Smallcap Fund Institutional Growth

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previously known as ICICI Pru Indo Asia Equity Instl Gr until

NAV on April 24, 2020
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 9,533 cr
Turnover Ratio 57.37%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 12.01%
  • 1Y: Negative return: -24.86%
  • 3M: Negative return: -32.40%
  • 3Y: Negative return: -9.74%
  • 6M: Negative return: -24.52%
  • 5Y: Negative return: -2.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 7 months) Sharmila D'Silva (Since about 4 years) Aatur Shah (Since over 1 year) Sakshat Goel (Since 7 months) Gaurav Jain (Since 7 months)
ISIN INF109K01BK6
Fund Family ICICI Prudential
P/E Ratio 21.19
P/B Ratio 2.85
Launch Date October 18, 2007
Benchmark Nifty Smallcap 250 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.65
Beta 0.92
R-Squared 95.09
Info Ratio 0.95
Tracking Err 6.20
Sortino -0.567
Sharpe -0.498
Std Dev 26.171
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.1%
Industrial 25.89%
Technology 5.23%
Basic Materials 17.98%
Consumer Cyclical 22.84%
Utilities Services 0.99%
Healthcare Services 9.03%
Energy Services 1.46%
Communication Services 0.22%
Consumer Defensive 1.03%
Real Estate 1.22%
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.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.140 31.70% 2,819 cr 0.44% High
24.274 23.76% 5,087 cr 0.90% Average
54.880 21.23% 14,475 cr 0.41% Above Average
321.771 19.12% 34,069 cr 0.95% Average
57.559 16.50% 31,103 cr 0.33% Above Average
138.060 15.00% 30,089 cr 0.77% Low
210.637 13.89% 78,957 cr 0.70% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.140 31.70% 2,819 cr 0.44% High
17.782 28.44% 7,605 cr 0.85% -
67.950 27.82% 2,402 cr 0.79% Average
54.880 21.23% 14,475 cr 0.41% Above Average
57.559 16.50% 31,103 cr 0.33% Above Average


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