ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
21.38%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹99.95
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 returns25.5%21.4%30.5%19.1%
Category average34.5%22.9%32.5%NA
Rank with in category352217NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
35.4%29.4%62,259.56
4
44.5%28.5%5,376.18
5
39.1%27.6%9,319.04
5
34.2%27.4%26,644.74
4
37.9%25.7%1,516.96

Holdings (110)

NameSectorInstrumentAssets
EnergyEquity2.70%
ConstructionEquity2.64%
AutomobileEquity2.32%
ServicesEquity2.20%
HealthcareEquity2.15%
AutomobileEquity2.15%
Capital GoodsEquity2.08%
Consumer StaplesEquity2.05%
AutomobileEquity2.05%
ConstructionEquity2.00%
ConstructionEquity1.95%
ConstructionEquity1.91%
Metals & MiningEquity1.62%
FinancialEquity1.53%
ChemicalsEquity1.52%
TechnologyEquity1.40%
ChemicalsEquity1.34%
Capital GoodsEquity1.28%
ServicesEquity1.14%
EnergyEquity1.12%
ServicesEquity1.10%
Metals & MiningEquity1.09%
ChemicalsEquity1.09%
ServicesEquity1.08%
ConstructionEquity1.08%
HealthcareEquity1.06%
ConstructionEquity1.06%
ConstructionEquity1.05%
ServicesEquity1.04%
Consumer StaplesEquity1.01%
FinancialEquity1.00%
Capital GoodsEquity0.99%
ConstructionEquity0.98%
Consumer DiscretionaryEquity0.98%
HealthcareEquity0.97%
ChemicalsEquity0.93%
ChemicalsEquity0.92%
Capital GoodsEquity0.89%
Capital GoodsEquity0.87%
HealthcareEquity0.83%
ConstructionEquity0.83%
ConstructionEquity0.81%
Capital GoodsEquity0.76%
ChemicalsEquity0.74%
ChemicalsEquity0.72%
ChemicalsEquity0.69%
Metals & MiningEquity0.69%
FinancialEquity0.66%
ConstructionEquity0.63%
ChemicalsEquity0.63%
ChemicalsEquity0.62%
Capital GoodsEquity0.61%
HealthcareEquity0.60%
ConstructionEquity0.60%
FinancialEquity0.60%
Consumer StaplesEquity0.59%
CommunicationEquity0.58%
Consumer StaplesEquity0.57%
AutomobileEquity0.56%
ServicesEquity0.52%
AutomobileEquity0.51%
AutomobileEquity0.51%
FinancialEquity0.50%
Capital GoodsEquity0.50%
ChemicalsEquity0.49%
TechnologyEquity0.48%
Capital GoodsEquity0.48%
ServicesEquity0.47%
ChemicalsEquity0.47%
Capital GoodsEquity0.47%
EnergyEquity0.47%
TechnologyEquity0.45%
ConstructionEquity0.44%
ConstructionEquity0.42%
ServicesEquity0.41%
ConstructionEquity0.41%
ChemicalsEquity0.41%
EnergyEquity0.40%
ServicesEquity0.39%
ServicesEquity0.39%
FinancialEquity0.39%
TechnologyEquity0.39%
FinancialEquity0.38%
Capital GoodsEquity0.36%
ConstructionEquity0.33%
FinancialEquity0.32%
HealthcareEquity0.31%
Metals & MiningEquity0.31%
Consumer StaplesEquity0.31%
ChemicalsEquity0.30%
HealthcareEquity0.28%
HealthcareEquity0.28%
ChemicalsEquity0.27%
ChemicalsEquity0.26%
AutomobileEquity0.22%
Consumer DiscretionaryEquity0.21%
ConstructionEquity0.16%
Consumer StaplesEquity0.15%
TextilesEquity0.15%
HealthcareEquity0.12%
ServicesEquity0.08%
Reserve Bank of India
FinancialT-Bills0.06%
Reserve Bank of India
FinancialT-Bills0.06%
DiversifiedEquity0.06%
Metals & MiningEquity0.05%
TechnologyEquity0.02%
EnergyEquity0.01%
Reserve Bank of India
FinancialT-Bills0.01%
EnergyEquity0.00%
Consumer StaplesEquity0.00%
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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