ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
16.69%
3Y annualised
-2.43% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Jan 2025₹90.93
Min. SIP amount₹100
Rating3
Fund size₹8,824.91Cr

Return calculator

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

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%16.7%26.6%18.0%
Category average12.8%16.4%27.7%NA
Rank with in category382117NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
23.4%21.9%5,376.18
5
14.5%21.6%62,259.56
5
19.0%21.3%9,319.04
4
10.1%21.3%26,644.74
4
17.4%18.2%1,516.96

Holdings (110)

NameSectorInstrumentAssets
EnergyEquity2.80%
ConstructionEquity2.59%
ServicesEquity2.42%
AutomobileEquity2.30%
HealthcareEquity2.21%
ConstructionEquity2.07%
ConstructionEquity1.99%
Capital GoodsEquity1.99%
Consumer StaplesEquity1.98%
AutomobileEquity1.95%
AutomobileEquity1.81%
Metals & MiningEquity1.51%
HealthcareEquity1.44%
ConstructionEquity1.43%
ChemicalsEquity1.37%
ChemicalsEquity1.35%
ServicesEquity1.28%
ChemicalsEquity1.26%
FinancialEquity1.23%
EnergyEquity1.21%
Capital GoodsEquity1.18%
ConstructionEquity1.15%
HealthcareEquity1.10%
ServicesEquity1.08%
ServicesEquity1.07%
ConstructionEquity1.07%
Capital GoodsEquity1.01%
Consumer DiscretionaryEquity0.99%
ChemicalsEquity0.99%
ConstructionEquity0.98%
Consumer StaplesEquity0.98%
Metals & MiningEquity0.97%
ConstructionEquity0.97%
FinancialEquity0.97%
TechnologyEquity0.96%
ChemicalsEquity0.91%
HealthcareEquity0.89%
ChemicalsEquity0.87%
ConstructionEquity0.86%
Capital GoodsEquity0.86%
Capital GoodsEquity0.86%
ServicesEquity0.83%
ConstructionEquity0.81%
HealthcareEquity0.80%
ChemicalsEquity0.76%
Capital GoodsEquity0.69%
Metals & MiningEquity0.68%
ChemicalsEquity0.68%
ChemicalsEquity0.66%
ChemicalsEquity0.66%
ConstructionEquity0.66%
Consumer StaplesEquity0.65%
AutomobileEquity0.62%
Consumer StaplesEquity0.61%
FinancialEquity0.59%
ConstructionEquity0.58%
CommunicationEquity0.58%
Capital GoodsEquity0.57%
HealthcareEquity0.57%
FinancialEquity0.55%
AutomobileEquity0.53%
Capital GoodsEquity0.53%
ServicesEquity0.50%
HealthcareEquity0.50%
ConstructionEquity0.47%
EnergyEquity0.47%
ChemicalsEquity0.47%
FinancialEquity0.47%
Capital GoodsEquity0.47%
ConstructionEquity0.46%
ServicesEquity0.46%
ChemicalsEquity0.46%
AutomobileEquity0.46%
EnergyEquity0.46%
Capital GoodsEquity0.44%
ChemicalsEquity0.44%
Capital GoodsEquity0.44%
TechnologyEquity0.44%
ServicesEquity0.42%
ServicesEquity0.42%
ConstructionEquity0.42%
FinancialEquity0.41%
ConstructionEquity0.39%
ServicesEquity0.38%
TechnologyEquity0.38%
ServicesEquity0.34%
FinancialEquity0.31%
Consumer StaplesEquity0.29%
ChemicalsEquity0.28%
Metals & MiningEquity0.27%
ChemicalsEquity0.27%
ChemicalsEquity0.27%
TechnologyEquity0.24%
TechnologyEquity0.22%
AutomobileEquity0.22%
TextilesEquity0.22%
Consumer DiscretionaryEquity0.21%
EnergyEquity0.19%
DiversifiedEquity0.18%
HealthcareEquity0.17%
ConstructionEquity0.15%
HealthcareEquity0.14%
AutomobileEquity0.09%
Metals & MiningEquity0.08%
Reserve Bank of India
FinancialT-Bills0.06%
Reserve Bank of India
FinancialT-Bills0.06%
TechnologyEquity0.05%
Reserve Bank of India
FinancialT-Bills0.01%
ConstructionEquity0.00%
Consumer StaplesEquity0.00%
See All

Pros and cons

Category: Equity Small Cap

Pros

3Y annualised returns higher than category average by 0.29%
Lower expense ratio: 0.76%

Cons

1Y, 5Y and 10Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.76%

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.

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Check past data

Minimum investment amounts

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

Fund management

Anish Tawakley
Sep 2023 - Present
View details

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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,

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