ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
22.59%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jul 2025₹99.87
Min. SIP amount₹100
Rating3
Fund size₹8,254.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (112)

NameSectorInstrumentAssets
ConstructionEquity3.21%
ConstructionEquity3.15%
ChemicalsEquity2.61%
ServicesEquity2.57%
ChemicalsEquity2.50%
HealthcareEquity2.39%
Capital GoodsEquity2.37%
Consumer StaplesEquity2.35%
AutomobileEquity2.05%
AutomobileEquity2.01%
EnergyEquity1.94%
Capital GoodsEquity1.90%
AutomobileEquity1.85%
ChemicalsEquity1.58%
HealthcareEquity1.54%
ConstructionEquity1.45%
ServicesEquity1.39%
HealthcareEquity1.33%
Metals & MiningEquity1.31%
ChemicalsEquity1.22%
ConstructionEquity1.21%
Reserve Bank of India
FinancialT-Bills1.17%
ChemicalsEquity1.15%
ServicesEquity1.15%
ChemicalsEquity1.13%
Capital GoodsEquity1.10%
HealthcareEquity1.08%
FinancialEquity1.01%
Capital GoodsEquity0.99%
ChemicalsEquity0.98%
FinancialEquity0.92%
Metals & MiningEquity0.89%
ServicesEquity0.88%
ChemicalsEquity0.87%
ServicesEquity0.85%
TechnologyEquity0.85%
ConstructionEquity0.84%
ServicesEquity0.82%
EnergyEquity0.81%
Consumer StaplesEquity0.81%
ServicesEquity0.77%
Capital GoodsEquity0.76%
ServicesEquity0.74%
ConstructionEquity0.72%
Capital GoodsEquity0.71%
ChemicalsEquity0.70%
ConstructionEquity0.68%
DiversifiedEquity0.66%
ConstructionEquity0.66%
EnergyEquity0.66%
ChemicalsEquity0.62%
Metals & MiningEquity0.62%
ConstructionEquity0.59%
AutomobileEquity0.57%
Capital GoodsEquity0.57%
Consumer StaplesEquity0.56%
ConstructionEquity0.55%
Consumer DiscretionaryEquity0.54%
Consumer StaplesEquity0.54%
ChemicalsEquity0.52%
HealthcareEquity0.50%
Capital GoodsEquity0.49%
EnergyEquity0.49%
ChemicalsEquity0.47%
Capital GoodsEquity0.47%
ServicesEquity0.47%
AutomobileEquity0.47%
TextilesEquity0.46%
ConstructionEquity0.46%
ConstructionEquity0.45%
Capital GoodsEquity0.44%
ConstructionEquity0.44%
ChemicalsEquity0.44%
AutomobileEquity0.43%
ConstructionEquity0.41%
FinancialEquity0.40%
Metals & MiningEquity0.39%
DiversifiedEquity0.38%
HealthcareEquity0.38%
FinancialEquity0.38%
TechnologyEquity0.36%
TextilesEquity0.35%
ConstructionEquity0.34%
AutomobileEquity0.34%
AutomobileEquity0.33%
ServicesEquity0.32%
EnergyEquity0.32%
Capital GoodsEquity0.32%
EnergyEquity0.31%
ServicesEquity0.31%
Metals & MiningEquity0.31%
AutomobileEquity0.29%
EnergyEquity0.29%
ChemicalsEquity0.27%
Consumer StaplesEquity0.25%
TechnologyEquity0.23%
ChemicalsEquity0.22%
ChemicalsEquity0.21%
Metals & MiningEquity0.20%
HealthcareEquity0.19%
AutomobileEquity0.18%
Metals & MiningEquity0.15%
TechnologyEquity0.15%
AutomobileEquity0.08%
TextilesEquity0.08%
ChemicalsEquity0.08%
ChemicalsEquity0.08%
Reserve Bank of India
FinancialT-Bills0.06%
ChemicalsEquity0.05%
ConstructionEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-0.2%22.6%33.5%18.1%
Category average0.6%25.9%33.0%NA
Rank with in category242512NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
11.8%35.6%11,743.70
5
11.0%32.2%7,435.58
4
-3.1%31.8%28,205.21
5
-0.7%30.0%63,006.73
4
-2.6%29.9%13,544.68

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit load of 1% if redeemed upto 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Aatur Shah
Apr 2025 - Present
View details

Education
Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com.
Experience
He has over 10 years of experience in ICICI Prudentail AMC as Product Development & Strategy team and Research Analyst.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

5Y annualised returns higher than category average by 0.99%
Lower expense ratio: 0.73%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

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