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
Total Assets 8,498 cr
Turnover Ratio 57.37%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 12.01%
  • 1Y: -24.86%
  • 3M: -32.40%
  • 3Y: -9.74%
  • 6M: -24.52%
  • 5Y: -2.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since almost 2 years) Sharmila D’mello (Since about 3 years) Aatur Shah (Since 5 months)
ISIN INF109K01BK6
Fund Family ICICI Prudential
P/E Ratio 24.64
P/B Ratio 2.60
Launch Date October 18, 2007
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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 -
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
50.239 -2.56% 14,062 cr 0.40% Above Average
188.287 -6.63% 65,922 cr 0.64% Average
274.145 -10.25% 29,463 cr 0.72% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.117 2.76% 5,294 cr 0.61% -
17.520 1.04% 1,583 cr 0.54% Below Average
46.140 0.28% 7,580 cr 0.4% Average
122.290 -0.31% 26,143 cr 0.57% Low
160.985 -0.73% 36,353 cr 0.71% Below Average
54.250 -2.09% 1,682 cr 0.95% Above Average
215.575 -2.53% 17,005 cr 0.77% Above Average


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