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ICICI Prudential Smallcap Fund Direct Plan Growth

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previously known as ICICI Pru Indo Asia Equity Dir Gr until

88.170 (0.927%)
NAV on May 15, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 7,659 cr
Turnover Ratio 22.13%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.38%
  • 1Y: 42.09%
  • 3M: 4.07%
  • 3Y: 29.26%
  • 6M: 15.99%
  • 5Y: 28.53%
Min Investment 5,000
Scheme suspended for fresh & additional purchases
ADDITIONAL INFO
Fund Manager Anish Tawakley (Since 8 months) Sri Sharma (Since 8 months) Sharmila D’mello (Since almost 2 years)
ISIN INF109K015M0
Fund Family ICICI Prudential
P/E Ratio 28.55
P/B Ratio 4.14
Launch Date January 02, 2013
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 5.92
Beta 0.71
R-Squared 81.84
Info Ratio -0.02
Tracking Err 8.16
Sortino 3.825
Sharpe 1.547
Std Dev 14.570
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 9.27%
Industrial 28.15%
Technology 2.78%
Basic Materials 16.82%
Consumer Cyclical 20.4%
Utilities Services 2.26%
Healthcare Services 7.24%
Energy Services 0.93%
Communication Services 2.49%
Consumer Defensive 5.61%
Real Estate 4.07%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.190 49.70% 1,052 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.496 65.15% 20,164 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
170.913 55.30% 50,423 cr 0.68% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
179.402 54.18% 12,587 cr 0.93% Average


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