ICICI Prudential Smallcap Fund Direct Plan Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Anish Tawakley. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.55% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹7173 Cr |
Inception Date | 2 January, 2013 |
Min Lumpsum/SIP | --/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 22.13% |
Size breakup
ICICI Prudential Smallcap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.39% | 5.39% |
6 Month Returns | 13.13% | 13.13% |
1 Year Returns | 45.15% | 45.15% |
3 Years Returns | 122.14% | 30.48% |
5 Years Returns | 226.66% | 26.71% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Smallcap Fund Direct Plan Growth | -3.22 | 5.54 | 5.01 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Smallcap Fund Direct Plan Growth | 0.75 | 0.72 | 0.85 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Smallcap Fund Direct Plan Growth | 2.46 | 1.46 | 0.92 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Smallcap Fund Direct Plan Growth | 12.27 | 14.33 | 22.91 |