ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
18.86%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹94.39
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 returns23.7%18.9%29.2%18.6%
Category average29.1%20.0%30.2%NA
Rank with in category332316NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
33.2%27.0%62,259.56
4
37.4%26.3%26,644.74
5
38.2%25.2%9,319.04
4
37.1%24.9%5,376.18
4
31.1%23.2%1,516.96

Holdings (102)

NameSectorInstrumentAssets
EnergyEquity2.95%
ConstructionEquity2.55%
AutomobileEquity2.25%
TechnologyEquity2.16%
Capital GoodsEquity2.08%
Consumer StaplesEquity2.06%
ServicesEquity2.02%
HealthcareEquity2.02%
ConstructionEquity1.96%
ConstructionEquity1.89%
ConstructionEquity1.88%
AutomobileEquity1.83%
AutomobileEquity1.77%
Metals & MiningEquity1.70%
FinancialEquity1.60%
ChemicalsEquity1.40%
ChemicalsEquity1.35%
Capital GoodsEquity1.35%
EnergyEquity1.20%
ServicesEquity1.16%
HealthcareEquity1.12%
ChemicalsEquity1.11%
ServicesEquity1.10%
ServicesEquity1.09%
ConstructionEquity1.09%
ConstructionEquity1.08%
FinancialEquity1.06%
Consumer DiscretionaryEquity1.03%
Metals & MiningEquity1.02%
Consumer StaplesEquity1.00%
Capital GoodsEquity1.00%
ConstructionEquity0.99%
ServicesEquity0.98%
Capital GoodsEquity0.98%
ConstructionEquity0.94%
ChemicalsEquity0.93%
FinancialEquity0.91%
HealthcareEquity0.88%
HealthcareEquity0.88%
ConstructionEquity0.86%
Capital GoodsEquity0.85%
ConstructionEquity0.83%
Capital GoodsEquity0.78%
ChemicalsEquity0.77%
Capital GoodsEquity0.77%
TechnologyEquity0.76%
HealthcareEquity0.73%
Metals & MiningEquity0.71%
ChemicalsEquity0.70%
TechnologyEquity0.69%
ConstructionEquity0.65%
FinancialEquity0.64%
ConstructionEquity0.63%
Consumer StaplesEquity0.61%
Capital GoodsEquity0.59%
Capital GoodsEquity0.58%
ServicesEquity0.58%
CommunicationEquity0.57%
Consumer StaplesEquity0.56%
ChemicalsEquity0.55%
ChemicalsEquity0.55%
ChemicalsEquity0.53%
AutomobileEquity0.52%
ChemicalsEquity0.50%
ChemicalsEquity0.50%
ChemicalsEquity0.49%
AutomobileEquity0.48%
FinancialEquity0.48%
Capital GoodsEquity0.46%
AutomobileEquity0.46%
TechnologyEquity0.46%
ServicesEquity0.45%
ConstructionEquity0.42%
ServicesEquity0.41%
FinancialEquity0.40%
ConstructionEquity0.40%
Capital GoodsEquity0.39%
Consumer StaplesEquity0.37%
Capital GoodsEquity0.36%
FinancialEquity0.35%
ChemicalsEquity0.35%
DiversifiedEquity0.35%
HealthcareEquity0.30%
ConstructionEquity0.28%
ChemicalsEquity0.28%
Metals & MiningEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.27%
ChemicalsEquity0.25%
ChemicalsEquity0.25%
EnergyEquity0.23%
Consumer DiscretionaryEquity0.22%
FinancialEquity0.22%
ConstructionEquity0.14%
HealthcareEquity0.13%
Reserve Bank of India
FinancialT-Bills0.12%
AutomobileEquity0.11%
TextilesEquity0.10%
Reserve Bank of India
FinancialT-Bills0.07%
ServicesEquity0.01%
Consumer StaplesEquity0.00%
Metals & MiningEquity0.00%
See All

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.76%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
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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