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About
Fund Name:
ICICI Prudential Smallcap Fund Direct Plan Growth
Inception Date:
02-01-2013
Type:
Equity
NAV:
₹104.18
Expense Ratio:
0.71%
AUM:
₹9,378.80 Cr
Min SIP:
₹5,000
Fund Manager:
Sharmila D'Silva ISIN INF109K015M0
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund 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.
Returns
5Y Returns (CAGR):
14.52%
5Y Benchmark Returns (CAGR):
15.58%
3Y Returns (CAGR):
12.89%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
-0.46%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
-2.39
3Y Beta:
0.77
3Y Sharpe:
0.48
3Y Tracking Error:
7.18
3Y Standard Deviation:
17.89
Holdings
HDFC Bank Ltd
Atul Ltd
Shadowfax Technologies Ltd
Mahindra & Mahindra Ltd
Timken India Ltd
Minda Corp Ltd
R R Kabel Ltd
Travel Food Services Ltd
TVS Holdings Ltd
Triveni Turbine Ltd
2.55%
2.41%
2.26%
2.15%
2.07%
1.98%
1.95%
1.84%
1.80%
1.77%
Holdings Analysis
Top 10 Holdings:
20.77%
Stocks:
98.11%
Cash:
1.89%
Bond:
0.00%