ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Apr 2025₹88.95
Min. SIP amount₹100
Rating3
Fund size₹7,392.39Cr

Return calculator

Monthly SIP
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,895 (-3.51%)

Holdings (112)

NameSectorInstrumentAssets
ConstructionEquity4.59%
ConstructionEquity2.91%
ServicesEquity2.55%
ChemicalsEquity2.48%
HealthcareEquity2.42%
ChemicalsEquity2.28%
Capital GoodsEquity2.10%
EnergyEquity2.09%
Consumer StaplesEquity2.00%
AutomobileEquity1.85%
AutomobileEquity1.81%
ChemicalsEquity1.65%
Metals & MiningEquity1.49%
ServicesEquity1.37%
EnergyEquity1.33%
HealthcareEquity1.30%
ConstructionEquity1.28%
HealthcareEquity1.26%
ChemicalsEquity1.25%
AutomobileEquity1.16%
ChemicalsEquity1.16%
ConstructionEquity1.11%
ConstructionEquity1.11%
Metals & MiningEquity1.09%
Capital GoodsEquity1.09%
Capital GoodsEquity1.03%
HealthcareEquity1.02%
ServicesEquity1.02%
Capital GoodsEquity0.97%
ServicesEquity0.93%
Capital GoodsEquity0.91%
ChemicalsEquity0.90%
HealthcareEquity0.89%
ConstructionEquity0.85%
Capital GoodsEquity0.83%
TechnologyEquity0.81%
FinancialEquity0.81%
ChemicalsEquity0.81%
FinancialEquity0.80%
Consumer StaplesEquity0.80%
ServicesEquity0.78%
ServicesEquity0.76%
ChemicalsEquity0.74%
ChemicalsEquity0.73%
ChemicalsEquity0.72%
ServicesEquity0.69%
ConstructionEquity0.69%
Consumer StaplesEquity0.67%
Metals & MiningEquity0.64%
ChemicalsEquity0.64%
Consumer DiscretionaryEquity0.64%
ConstructionEquity0.62%
ServicesEquity0.60%
ConstructionEquity0.59%
ConstructionEquity0.58%
Capital GoodsEquity0.57%
HealthcareEquity0.55%
ConstructionEquity0.54%
ConstructionEquity0.54%
ConstructionEquity0.54%
FinancialEquity0.54%
ConstructionEquity0.53%
EnergyEquity0.52%
AutomobileEquity0.50%
Consumer StaplesEquity0.49%
ChemicalsEquity0.49%
HealthcareEquity0.49%
ConstructionEquity0.48%
TechnologyEquity0.48%
ConstructionEquity0.46%
ChemicalsEquity0.46%
DiversifiedEquity0.46%
EnergyEquity0.46%
Capital GoodsEquity0.45%
FinancialEquity0.45%
ServicesEquity0.44%
Capital GoodsEquity0.43%
DiversifiedEquity0.41%
AutomobileEquity0.37%
TechnologyEquity0.37%
ServicesEquity0.36%
FinancialEquity0.36%
TextilesEquity0.36%
Reserve Bank of India
FinancialT-Bills0.34%
ServicesEquity0.33%
AutomobileEquity0.31%
Metals & MiningEquity0.31%
ChemicalsEquity0.29%
Capital GoodsEquity0.28%
Metals & MiningEquity0.27%
Consumer StaplesEquity0.27%
ConstructionEquity0.26%
AutomobileEquity0.25%
TextilesEquity0.25%
AutomobileEquity0.25%
ChemicalsEquity0.25%
EnergyEquity0.24%
ChemicalsEquity0.24%
ChemicalsEquity0.23%
ConstructionEquity0.22%
TechnologyEquity0.21%
HealthcareEquity0.21%
AutomobileEquity0.20%
Capital GoodsEquity0.18%
AutomobileEquity0.17%
Metals & MiningEquity0.09%
TechnologyEquity0.08%
Reserve Bank of India
FinancialT-Bills0.07%
ConstructionEquity0.04%
Reserve Bank of India
FinancialT-Bills0.03%
ChemicalsEquity0.02%
Reserve Bank of India
FinancialT-Bills0.01%
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 returns1.9%17.5%35.3%17.4%
Category average1.0%17.8%33.9%NA
Rank with in category252013NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
11.4%24.1%5,884.64
4
2.5%22.5%55,490.73
5
5.4%22.4%9,203.23
4
0.2%22.1%11,969.61
5
-4.5%21.8%24,892.62

Expense ratio, exit load and tax

Expense ratio: 0.88%

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

1Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.88%

Cons

3Y and 10Y annualised returns lower than category average

Compare funds

ICICI Prudential Smallcap Fund Direct Plan Growth
VS
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 26 of Apr
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