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Fund Overview
Fund Size
₹7,605 Cr
Expense Ratio
0.77%
ISIN
INF109K015M0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jan 2013
About this fund
ICICI Prudential Smallcap Fund Direct Growth is a Small-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 5 months and 7 days, having been launched on 02-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹96.93, Assets Under Management (AUM) of 7604.59 Crores, and an expense ratio of 0.77%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹96.93, Assets Under Management (AUM) of 7604.59 Crores, and an expense ratio of 0.77%.
- ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 18.08% since inception.
- The fund's asset allocation comprises around 86.69% in equities, 0.00% in debts, and 13.31% in cash & cash equivalents.
- You can start investing in ICICI Prudential Smallcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.32%
+10.53% (Cat Avg.)
3 Years
+22.04%
+24.65% (Cat Avg.)
5 Years
+35.46%
+34.70% (Cat Avg.)
10 Years
+16.54%
+17.98% (Cat Avg.)
Since Inception
+18.08%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹6,592.67 Cr | 86.69% |
| Others | ₹1,011.91 Cr | 13.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹907.93 Cr | 11.94% |
| UltraTech Cement Ltd | Equity | ₹260.02 Cr | 3.42% |
| Larsen & Toubro Ltd | Equity | ₹254.11 Cr | 3.34% |
| Atul Ltd | Equity | ₹201.72 Cr | 2.65% |
| Tata Chemicals Ltd | Equity | ₹189.67 Cr | 2.49% |
| Gujarat Pipavav Port Ltd | Equity | ₹181.26 Cr | 2.38% |
| Procter & Gamble Health Ltd | Equity | ₹176.69 Cr | 2.32% |
| Cummins India Ltd | Equity | ₹173.13 Cr | 2.28% |
| Gujarat State Petronet Ltd | Equity | ₹172.77 Cr | 2.27% |
| Gillette India Ltd | Equity | ₹148.39 Cr | 1.95% |
| TVS Holdings Ltd | Equity | ₹145.12 Cr | 1.91% |
| Hero MotoCorp Ltd | Equity | ₹137.82 Cr | 1.81% |
| Jamna Auto Industries Ltd | Equity | ₹137.41 Cr | 1.81% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹128.58 Cr | 1.69% |
| EIH Ltd | Equity | ₹115.43 Cr | 1.52% |
| SKF India Ltd | Equity | ₹110.02 Cr | 1.45% |
| Grindwell Norton Ltd | Equity | ₹109.15 Cr | 1.44% |
| Pfizer Ltd | Equity | ₹99.76 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.87 Cr | 1.30% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹98.13 Cr | 1.29% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹96.52 Cr | 1.27% |
| JK Lakshmi Cement Ltd | Equity | ₹95.27 Cr | 1.25% |
| CESC Ltd | Equity | ₹93.16 Cr | 1.23% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹89.78 Cr | 1.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹86.61 Cr | 1.14% |
| Birla Corp Ltd | Equity | ₹82.07 Cr | 1.08% |
| Carborundum Universal Ltd | Equity | ₹81.06 Cr | 1.07% |
| Ingersoll-Rand (India) Ltd | Equity | ₹75.24 Cr | 0.99% |
| FDC Ltd | Equity | ₹72.55 Cr | 0.95% |
| Repco Home Finance Ltd | Equity | ₹72.23 Cr | 0.95% |
| Supreme Petrochem Ltd | Equity | ₹69.69 Cr | 0.92% |
| Gateway Distriparks Ltd | Equity | ₹68.59 Cr | 0.90% |
| Rolex Rings Ltd | Equity | ₹67.96 Cr | 0.89% |
| Galaxy Surfactants Ltd | Equity | ₹67.08 Cr | 0.88% |
| Nuvoco Vista Corp Ltd | Equity | ₹65.06 Cr | 0.86% |
| Cyient Ltd | Equity | ₹64.16 Cr | 0.84% |
| Andhra Paper Ltd | Equity | ₹63.66 Cr | 0.84% |
| JM Financial Ltd | Equity | ₹62.39 Cr | 0.82% |
| Kansai Nerolac Paints Ltd | Equity | ₹60.69 Cr | 0.80% |
| Indian Energy Exchange Ltd | Equity | ₹60.49 Cr | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹60.4 Cr | 0.79% |
| Schaeffler India Ltd | Equity | ₹59.91 Cr | 0.79% |
| Graphite India Ltd | Equity | ₹58.03 Cr | 0.76% |
| Mold-tek Packaging Ltd | Equity | ₹57.06 Cr | 0.75% |
| PNC Infratech Ltd | Equity | ₹53.38 Cr | 0.70% |
| ICRA Ltd | Equity | ₹51.87 Cr | 0.68% |
| Sagar Cements Ltd | Equity | ₹51.49 Cr | 0.68% |
| United Breweries Ltd | Equity | ₹51.03 Cr | 0.67% |
| GHCL Ltd | Equity | ₹50.64 Cr | 0.67% |
| DLF Ltd | Equity | ₹50.03 Cr | 0.66% |
| IndiaMART InterMESH Ltd | Equity | ₹49.58 Cr | 0.65% |
| CIE Automotive India Ltd | Equity | ₹48.61 Cr | 0.64% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹48.37 Cr | 0.64% |
| Aarti Industries Ltd | Equity | ₹47.01 Cr | 0.62% |
| Camlin Fine Sciences Ltd | Equity | ₹44.65 Cr | 0.59% |
| HeidelbergCement India Ltd | Equity | ₹44.08 Cr | 0.58% |
| KSB Ltd | Equity | ₹43.22 Cr | 0.57% |
| Brigade Enterprises Ltd | Equity | ₹42.48 Cr | 0.56% |
| Net Current Assets | Cash | ₹-42.33 Cr | 0.56% |
| LIC Housing Finance Ltd | Equity | ₹42.24 Cr | 0.56% |
| G R Infraprojects Ltd | Equity | ₹41 Cr | 0.54% |
| DCM Shriram Ltd | Equity | ₹40.6 Cr | 0.53% |
| Nirlon Ltd | Equity | ₹39.93 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹39.85 Cr | 0.52% |
| CMS Info Systems Ltd | Equity | ₹38.69 Cr | 0.51% |
| Chennai Petroleum Corp Ltd | Equity | ₹38.07 Cr | 0.50% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹37.8 Cr | 0.50% |
| Max Financial Services Ltd | Equity | ₹37.68 Cr | 0.50% |
| Rain Industries Ltd | Equity | ₹35.91 Cr | 0.47% |
| Windlas Biotech Ltd | Equity | ₹35.45 Cr | 0.47% |
| Affle 3i Ltd | Equity | ₹34.92 Cr | 0.46% |
| NCC Ltd | Equity | ₹34.63 Cr | 0.46% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹34.04 Cr | 0.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹33.85 Cr | 0.45% |
| Sundaram Fasteners Ltd | Equity | ₹33.32 Cr | 0.44% |
| 3M India Ltd | Equity | ₹31.72 Cr | 0.42% |
| RHI Magnesita India Ltd | Equity | ₹31.06 Cr | 0.41% |
| AstraZeneca Pharma India Ltd | Equity | ₹30.66 Cr | 0.40% |
| Balkrishna Industries Ltd | Equity | ₹30.41 Cr | 0.40% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹29.09 Cr | 0.38% |
| Timken India Ltd | Equity | ₹28.39 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹27.47 Cr | 0.36% |
| Motherson Sumi Wiring India Ltd | Equity | ₹27.08 Cr | 0.36% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹26.67 Cr | 0.35% |
| Matrimony.com Ltd | Equity | ₹26.26 Cr | 0.35% |
| UTI Asset Management Co Ltd | Equity | ₹25.75 Cr | 0.34% |
| TeamLease Services Ltd | Equity | ₹25.26 Cr | 0.33% |
| Kewal Kiran Clothing Ltd | Equity | ₹25.09 Cr | 0.33% |
| Oil India Ltd | Equity | ₹24.42 Cr | 0.32% |
| Vardhman Special Steels Ltd | Equity | ₹24.09 Cr | 0.32% |
| Jyothy Labs Ltd | Equity | ₹22.75 Cr | 0.30% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹20.86 Cr | 0.27% |
| Page Industries Ltd | Equity | ₹19.63 Cr | 0.26% |
| Automotive Axles Ltd | Equity | ₹19.12 Cr | 0.25% |
| Universal Cables Ltd | Equity | ₹18.87 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹18.19 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹17.81 Cr | 0.23% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹17.7 Cr | 0.23% |
| Bayer CropScience Ltd | Equity | ₹17.45 Cr | 0.23% |
| JTEKT India Ltd | Equity | ₹16.76 Cr | 0.22% |
| Nesco Ltd | Equity | ₹16.53 Cr | 0.22% |
| Chemplast Sanmar Ltd | Equity | ₹16.52 Cr | 0.22% |
| Gufic Biosciences Ltd | Equity | ₹16.23 Cr | 0.21% |
| India Cements Ltd | Equity | ₹15.64 Cr | 0.21% |
| VST Tillers Tractors Ltd | Equity | ₹15.55 Cr | 0.20% |
| Rategain Travel Technologies Ltd | Equity | ₹15.47 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹13.6 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹13.48 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹12.7 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹10.68 Cr | 0.14% |
| Coal India Ltd | Equity | ₹9.96 Cr | 0.13% |
| Kalyani Steels Ltd | Equity | ₹9.58 Cr | 0.13% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.08% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.93 Cr | 0.06% |
| CARE Ratings Ltd | Equity | ₹4.27 Cr | 0.06% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹3.96 Cr | 0.05% |
| Kalpataru Projects International Ltd | Equity | ₹2.61 Cr | 0.03% |
| Advanced Enzyme Technologies Ltd | Equity | ₹1.71 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.40%
Mid Cap Stocks
4.50%
Small Cap Stocks
69.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,926.43 Cr | 25.33% |
| Industrials | ₹1,722.29 Cr | 22.65% |
| Consumer Cyclical | ₹990.1 Cr | 13.02% |
| Healthcare | ₹563.31 Cr | 7.41% |
| Financial Services | ₹443.54 Cr | 5.83% |
| Utilities | ₹265.93 Cr | 3.50% |
| Consumer Defensive | ₹222.17 Cr | 2.92% |
| Real Estate | ₹132.44 Cr | 1.74% |
| Communication Services | ₹116.62 Cr | 1.53% |
| Energy | ₹106.5 Cr | 1.40% |
| Technology | ₹103.34 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
15.48%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF109K015M0 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹7,605 Cr | Age 12 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Smallcap Fund Direct Growth?
The NAV of ICICI Prudential Smallcap Fund Direct Growth, as of 06-Jun-2025, is ₹96.93.
What are the returns of ICICI Prudential Smallcap Fund Direct Growth?
The fund has generated 6.32% over the last 1 year and 22.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Smallcap Fund Direct Growth?
The fund's allocation of assets is distributed as 86.69% in equities, 0.00% in bonds, and 13.31% in cash and cash equivalents.
Who manages the ICICI Prudential Smallcap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Smallcap Fund Direct Growth are:-
- Anish Tawakley
- Sharmila D’mello
- Aatur Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (06-Jun-25)
₹96.930.42%1D
Returns (Since Inception)
18.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,605 Cr
Expense Ratio
0.77%
ISIN
INF109K015M0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Smallcap Fund Direct Growth is a Small-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 5 months and 7 days, having been launched on 02-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹96.93, Assets Under Management (AUM) of 7604.59 Crores, and an expense ratio of 0.77%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹96.93, Assets Under Management (AUM) of 7604.59 Crores, and an expense ratio of 0.77%.
- ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 18.08% since inception.
- The fund's asset allocation comprises around 86.69% in equities, 0.00% in debts, and 13.31% in cash & cash equivalents.
- You can start investing in ICICI Prudential Smallcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.32%
+10.53% (Cat Avg.)
3 Years
+22.04%
+24.65% (Cat Avg.)
5 Years
+35.46%
+34.70% (Cat Avg.)
10 Years
+16.54%
+17.98% (Cat Avg.)
Since Inception
+18.08%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹6,592.67 Cr | 86.69% |
| Others | ₹1,011.91 Cr | 13.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹907.93 Cr | 11.94% |
| UltraTech Cement Ltd | Equity | ₹260.02 Cr | 3.42% |
| Larsen & Toubro Ltd | Equity | ₹254.11 Cr | 3.34% |
| Atul Ltd | Equity | ₹201.72 Cr | 2.65% |
| Tata Chemicals Ltd | Equity | ₹189.67 Cr | 2.49% |
| Gujarat Pipavav Port Ltd | Equity | ₹181.26 Cr | 2.38% |
| Procter & Gamble Health Ltd | Equity | ₹176.69 Cr | 2.32% |
| Cummins India Ltd | Equity | ₹173.13 Cr | 2.28% |
| Gujarat State Petronet Ltd | Equity | ₹172.77 Cr | 2.27% |
| Gillette India Ltd | Equity | ₹148.39 Cr | 1.95% |
| TVS Holdings Ltd | Equity | ₹145.12 Cr | 1.91% |
| Hero MotoCorp Ltd | Equity | ₹137.82 Cr | 1.81% |
| Jamna Auto Industries Ltd | Equity | ₹137.41 Cr | 1.81% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹128.58 Cr | 1.69% |
| EIH Ltd | Equity | ₹115.43 Cr | 1.52% |
| SKF India Ltd | Equity | ₹110.02 Cr | 1.45% |
| Grindwell Norton Ltd | Equity | ₹109.15 Cr | 1.44% |
| Pfizer Ltd | Equity | ₹99.76 Cr | 1.31% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.87 Cr | 1.30% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹98.13 Cr | 1.29% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹96.52 Cr | 1.27% |
| JK Lakshmi Cement Ltd | Equity | ₹95.27 Cr | 1.25% |
| CESC Ltd | Equity | ₹93.16 Cr | 1.23% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹89.78 Cr | 1.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹86.61 Cr | 1.14% |
| Birla Corp Ltd | Equity | ₹82.07 Cr | 1.08% |
| Carborundum Universal Ltd | Equity | ₹81.06 Cr | 1.07% |
| Ingersoll-Rand (India) Ltd | Equity | ₹75.24 Cr | 0.99% |
| FDC Ltd | Equity | ₹72.55 Cr | 0.95% |
| Repco Home Finance Ltd | Equity | ₹72.23 Cr | 0.95% |
| Supreme Petrochem Ltd | Equity | ₹69.69 Cr | 0.92% |
| Gateway Distriparks Ltd | Equity | ₹68.59 Cr | 0.90% |
| Rolex Rings Ltd | Equity | ₹67.96 Cr | 0.89% |
| Galaxy Surfactants Ltd | Equity | ₹67.08 Cr | 0.88% |
| Nuvoco Vista Corp Ltd | Equity | ₹65.06 Cr | 0.86% |
| Cyient Ltd | Equity | ₹64.16 Cr | 0.84% |
| Andhra Paper Ltd | Equity | ₹63.66 Cr | 0.84% |
| JM Financial Ltd | Equity | ₹62.39 Cr | 0.82% |
| Kansai Nerolac Paints Ltd | Equity | ₹60.69 Cr | 0.80% |
| Indian Energy Exchange Ltd | Equity | ₹60.49 Cr | 0.80% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹60.4 Cr | 0.79% |
| Schaeffler India Ltd | Equity | ₹59.91 Cr | 0.79% |
| Graphite India Ltd | Equity | ₹58.03 Cr | 0.76% |
| Mold-tek Packaging Ltd | Equity | ₹57.06 Cr | 0.75% |
| PNC Infratech Ltd | Equity | ₹53.38 Cr | 0.70% |
| ICRA Ltd | Equity | ₹51.87 Cr | 0.68% |
| Sagar Cements Ltd | Equity | ₹51.49 Cr | 0.68% |
| United Breweries Ltd | Equity | ₹51.03 Cr | 0.67% |
| GHCL Ltd | Equity | ₹50.64 Cr | 0.67% |
| DLF Ltd | Equity | ₹50.03 Cr | 0.66% |
| IndiaMART InterMESH Ltd | Equity | ₹49.58 Cr | 0.65% |
| CIE Automotive India Ltd | Equity | ₹48.61 Cr | 0.64% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹48.37 Cr | 0.64% |
| Aarti Industries Ltd | Equity | ₹47.01 Cr | 0.62% |
| Camlin Fine Sciences Ltd | Equity | ₹44.65 Cr | 0.59% |
| HeidelbergCement India Ltd | Equity | ₹44.08 Cr | 0.58% |
| KSB Ltd | Equity | ₹43.22 Cr | 0.57% |
| Brigade Enterprises Ltd | Equity | ₹42.48 Cr | 0.56% |
| Net Current Assets | Cash | ₹-42.33 Cr | 0.56% |
| LIC Housing Finance Ltd | Equity | ₹42.24 Cr | 0.56% |
| G R Infraprojects Ltd | Equity | ₹41 Cr | 0.54% |
| DCM Shriram Ltd | Equity | ₹40.6 Cr | 0.53% |
| Nirlon Ltd | Equity | ₹39.93 Cr | 0.53% |
| Maruti Suzuki India Ltd | Equity | ₹39.85 Cr | 0.52% |
| CMS Info Systems Ltd | Equity | ₹38.69 Cr | 0.51% |
| Chennai Petroleum Corp Ltd | Equity | ₹38.07 Cr | 0.50% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹37.8 Cr | 0.50% |
| Max Financial Services Ltd | Equity | ₹37.68 Cr | 0.50% |
| Rain Industries Ltd | Equity | ₹35.91 Cr | 0.47% |
| Windlas Biotech Ltd | Equity | ₹35.45 Cr | 0.47% |
| Affle 3i Ltd | Equity | ₹34.92 Cr | 0.46% |
| NCC Ltd | Equity | ₹34.63 Cr | 0.46% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹34.04 Cr | 0.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹33.85 Cr | 0.45% |
| Sundaram Fasteners Ltd | Equity | ₹33.32 Cr | 0.44% |
| 3M India Ltd | Equity | ₹31.72 Cr | 0.42% |
| RHI Magnesita India Ltd | Equity | ₹31.06 Cr | 0.41% |
| AstraZeneca Pharma India Ltd | Equity | ₹30.66 Cr | 0.40% |
| Balkrishna Industries Ltd | Equity | ₹30.41 Cr | 0.40% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹29.09 Cr | 0.38% |
| Timken India Ltd | Equity | ₹28.39 Cr | 0.37% |
| Birlasoft Ltd | Equity | ₹27.47 Cr | 0.36% |
| Motherson Sumi Wiring India Ltd | Equity | ₹27.08 Cr | 0.36% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹26.67 Cr | 0.35% |
| Matrimony.com Ltd | Equity | ₹26.26 Cr | 0.35% |
| UTI Asset Management Co Ltd | Equity | ₹25.75 Cr | 0.34% |
| TeamLease Services Ltd | Equity | ₹25.26 Cr | 0.33% |
| Kewal Kiran Clothing Ltd | Equity | ₹25.09 Cr | 0.33% |
| Oil India Ltd | Equity | ₹24.42 Cr | 0.32% |
| Vardhman Special Steels Ltd | Equity | ₹24.09 Cr | 0.32% |
| Jyothy Labs Ltd | Equity | ₹22.75 Cr | 0.30% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹20.86 Cr | 0.27% |
| Page Industries Ltd | Equity | ₹19.63 Cr | 0.26% |
| Automotive Axles Ltd | Equity | ₹19.12 Cr | 0.25% |
| Universal Cables Ltd | Equity | ₹18.87 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹18.19 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹17.81 Cr | 0.23% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹17.7 Cr | 0.23% |
| Bayer CropScience Ltd | Equity | ₹17.45 Cr | 0.23% |
| JTEKT India Ltd | Equity | ₹16.76 Cr | 0.22% |
| Nesco Ltd | Equity | ₹16.53 Cr | 0.22% |
| Chemplast Sanmar Ltd | Equity | ₹16.52 Cr | 0.22% |
| Gufic Biosciences Ltd | Equity | ₹16.23 Cr | 0.21% |
| India Cements Ltd | Equity | ₹15.64 Cr | 0.21% |
| VST Tillers Tractors Ltd | Equity | ₹15.55 Cr | 0.20% |
| Rategain Travel Technologies Ltd | Equity | ₹15.47 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹13.6 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹13.48 Cr | 0.18% |
| Cash Margin - Derivatives | Cash - Collateral | ₹12.7 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹10.68 Cr | 0.14% |
| Coal India Ltd | Equity | ₹9.96 Cr | 0.13% |
| Kalyani Steels Ltd | Equity | ₹9.58 Cr | 0.13% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹5.87 Cr | 0.08% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.93 Cr | 0.06% |
| CARE Ratings Ltd | Equity | ₹4.27 Cr | 0.06% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹3.96 Cr | 0.05% |
| Kalpataru Projects International Ltd | Equity | ₹2.61 Cr | 0.03% |
| Advanced Enzyme Technologies Ltd | Equity | ₹1.71 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
12.40%
Mid Cap Stocks
4.50%
Small Cap Stocks
69.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,926.43 Cr | 25.33% |
| Industrials | ₹1,722.29 Cr | 22.65% |
| Consumer Cyclical | ₹990.1 Cr | 13.02% |
| Healthcare | ₹563.31 Cr | 7.41% |
| Financial Services | ₹443.54 Cr | 5.83% |
| Utilities | ₹265.93 Cr | 3.50% |
| Consumer Defensive | ₹222.17 Cr | 2.92% |
| Real Estate | ₹132.44 Cr | 1.74% |
| Communication Services | ₹116.62 Cr | 1.53% |
| Energy | ₹106.5 Cr | 1.40% |
| Technology | ₹103.34 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
15.48%
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2025
ISIN INF109K015M0 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹7,605 Cr | Age 12 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,45,300 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Smallcap Fund Direct Growth?
The NAV of ICICI Prudential Smallcap Fund Direct Growth, as of 06-Jun-2025, is ₹96.93.
What are the returns of ICICI Prudential Smallcap Fund Direct Growth?
The fund has generated 6.32% over the last 1 year and 22.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Smallcap Fund Direct Growth?
The fund's allocation of assets is distributed as 86.69% in equities, 0.00% in bonds, and 13.31% in cash and cash equivalents.
Who manages the ICICI Prudential Smallcap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Smallcap Fund Direct Growth are:-
- Anish Tawakley
- Sharmila D’mello
- Aatur Shah
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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