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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
33.97 times
Portfolio P/B
7.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.74

Risk Factors

Jenson's Alpha
1.48
Standard Deviation
3.85

Beta
0.67
Sharpe
0.98

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Smallcap Fund - Direct (G)
14.59
-3.58
4.30
23.90
18.90
29.28
17.13
18.63

Nifty Smallcap 250 TRI
19.23
-6.44
6.02
29.55
22.34
29.80
15.96
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
15.84

Gujarat State Petronet Ltd
Equity
63,86,844
2.95

Larsen & Toubro Ltd
Equity
5,93,777
2.55

TVS Holdings Ltd
Equity
1,52,300
2.25

Cyient Ltd
Equity
9,92,257
2.16

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Cement
1,70,30,598
12.32

Finance
1,09,14,019
9.43

Chemicals
1,06,16,893
8.96

Capital Goods-Non Electrical Equipment
41,31,684
8.54

Pharmaceuticals
35,39,408
7.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.49	0	6.35	6.07	8,824.91
Jun-2024	15.14	0	16.02	6.78	8,438.19
Mar-2024	-0.36	0	1.55	1.91	7,172.70
Dec-2023	10.24	0	14.19	10.27	7,091.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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