Fund Overview
Fund Size
₹7,659 Cr
Expense Ratio
0.57%
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 11 years, 4 months and 18 days, having been launched on 02-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹90.50, Assets Under Management (AUM) of 7658.95 Crores, and an expense ratio of 0.57%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹90.50, Assets Under Management (AUM) of 7658.95 Crores, and an expense ratio of 0.57%.
- ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 19.20% since inception.
- The fund's asset allocation comprises around 89.36% in equities, 0.00% in debts, and 10.64% 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
+45.87%
+49.01% (Cat Avg.)
3 Years
+30.19%
+27.59% (Cat Avg.)
5 Years
+29.35%
+28.53% (Cat Avg.)
10 Years
+19.42%
+21.71% (Cat Avg.)
Since Inception
+19.20%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹6,843.78 Cr | 89.36% |
| Others | ₹815.17 Cr | 10.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹839.64 Cr | 10.96% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹245.19 Cr | 3.20% |
| Grindwell Norton Ltd | Equity | ₹195.47 Cr | 2.55% |
| Cyient Ltd | Equity | ₹194.68 Cr | 2.54% |
| Kalpataru Projects International Ltd | Equity | ₹166.29 Cr | 2.17% |
| Schaeffler India Ltd | Equity | ₹163.36 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹162.75 Cr | 2.12% |
| Rolex Rings Ltd | Equity | ₹162.38 Cr | 2.12% |
| Brigade Enterprises Ltd | Equity | ₹162.22 Cr | 2.12% |
| Cummins India Ltd | Equity | ₹156.5 Cr | 2.04% |
| Procter & Gamble Health Ltd | Equity | ₹151.59 Cr | 1.98% |
| UltraTech Cement Ltd | Equity | ₹149.35 Cr | 1.95% |
| Maruti Suzuki India Ltd | Equity | ₹142.72 Cr | 1.86% |
| TVS Holdings Ltd | Equity | ₹132.73 Cr | 1.73% |
| PNC Infratech Ltd | Equity | ₹121.46 Cr | 1.59% |
| Arvind Fashions Ltd | Equity | ₹120.51 Cr | 1.57% |
| Gateway Distriparks Ltd | Equity | ₹118.97 Cr | 1.55% |
| Gillette India Ltd | Equity | ₹116.63 Cr | 1.52% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹106.73 Cr | 1.39% |
| TD Power Systems Ltd | Equity | ₹104.43 Cr | 1.36% |
| Birla Corp Ltd | Equity | ₹101.73 Cr | 1.33% |
| Jyothy Labs Ltd | Equity | ₹101.05 Cr | 1.32% |
| Pfizer Ltd | Equity | ₹97.17 Cr | 1.27% |
| Mold-tek Packaging Ltd | Equity | ₹96.98 Cr | 1.27% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹95.54 Cr | 1.25% |
| Gujarat State Petronet Ltd | Equity | ₹94.93 Cr | 1.24% |
| Carborundum Universal Ltd | Equity | ₹94.57 Cr | 1.23% |
| EIH Ltd | Equity | ₹92.3 Cr | 1.21% |
| CIE Automotive India Ltd | Equity | ₹87.31 Cr | 1.14% |
| V-Mart Retail Ltd | Equity | ₹86.6 Cr | 1.13% |
| CCL Products (India) Ltd | Equity | ₹86.14 Cr | 1.12% |
| CMS Info Systems Ltd | Equity | ₹83.37 Cr | 1.09% |
| Sudarshan Chemical Industries Ltd | Equity | ₹79.99 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹79.53 Cr | 1.04% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹79.36 Cr | 1.04% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹77.84 Cr | 1.02% |
| Galaxy Surfactants Ltd | Equity | ₹77.57 Cr | 1.01% |
| Hero MotoCorp Ltd | Equity | ₹77.23 Cr | 1.01% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹76.14 Cr | 0.99% |
| Pricol Ltd | Equity | ₹75.77 Cr | 0.99% |
| IndiaMART InterMESH Ltd | Equity | ₹72.98 Cr | 0.95% |
| FDC Ltd | Equity | ₹69.52 Cr | 0.91% |
| AstraZeneca Pharma India Ltd | Equity | ₹66.22 Cr | 0.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹65.04 Cr | 0.85% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹63.4 Cr | 0.83% |
| VST Tillers Tractors Ltd | Equity | ₹63.22 Cr | 0.83% |
| Firstsource Solutions Ltd | Equity | ₹62.39 Cr | 0.81% |
| JM Financial Ltd | Equity | ₹61.17 Cr | 0.80% |
| Windlas Biotech Ltd | Equity | ₹59.39 Cr | 0.78% |
| Sundaram Fasteners Ltd | Equity | ₹59.18 Cr | 0.77% |
| Gujarat Gas Ltd | Equity | ₹58.93 Cr | 0.77% |
| JK Lakshmi Cement Ltd | Equity | ₹58.85 Cr | 0.77% |
| Sansera Engineering Ltd | Equity | ₹58.28 Cr | 0.76% |
| SKF India Ltd | Equity | ₹58.06 Cr | 0.76% |
| Sagar Cements Ltd | Equity | ₹56.59 Cr | 0.74% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹56.01 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹54.66 Cr | 0.71% |
| EPL Ltd Ordinary Shares | Equity | ₹52.46 Cr | 0.69% |
| Gujarat Pipavav Port Ltd | Equity | ₹51.95 Cr | 0.68% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹51.67 Cr | 0.67% |
| Nuvoco Vista Corp Ltd | Equity | ₹50.76 Cr | 0.66% |
| HeidelbergCement India Ltd | Equity | ₹50.43 Cr | 0.66% |
| United Breweries Ltd | Equity | ₹50.2 Cr | 0.66% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹48.79 Cr | 0.64% |
| Birlasoft Ltd | Equity | ₹47.24 Cr | 0.62% |
| Andhra Paper Ltd | Equity | ₹47.12 Cr | 0.62% |
| Timken India Ltd | Equity | ₹45.68 Cr | 0.60% |
| Camlin Fine Sciences Ltd | Equity | ₹45.49 Cr | 0.59% |
| Whirlpool of India Ltd | Equity | ₹44.06 Cr | 0.58% |
| Indoco Remedies Ltd | Equity | ₹43.49 Cr | 0.57% |
| BASF India Ltd | Equity | ₹41.95 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹39.56 Cr | 0.52% |
| Matrimony.com Ltd | Equity | ₹38.7 Cr | 0.51% |
| Atul Ltd | Equity | ₹35.73 Cr | 0.47% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹35.47 Cr | 0.46% |
| Nirlon Ltd | Equity | ₹35.32 Cr | 0.46% |
| Astec Lifesciences Limited | Equity | ₹33.35 Cr | 0.44% |
| Can Fin Homes Ltd | Equity | ₹30.61 Cr | 0.40% |
| Gulf Oil Lubricants India Ltd | Equity | ₹29.73 Cr | 0.39% |
| Universal Cables Ltd | Equity | ₹29.64 Cr | 0.39% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹27.79 Cr | 0.36% |
| Net Current Assets | Cash | ₹-27.67 Cr | 0.36% |
| VRL Logistics Ltd | Equity | ₹25.74 Cr | 0.34% |
| Supreme Petrochem Ltd | Equity | ₹25.52 Cr | 0.33% |
| UTI Asset Management Co Ltd | Equity | ₹24.01 Cr | 0.31% |
| Navin Fluorine International Ltd | Equity | ₹20.64 Cr | 0.27% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹20.1 Cr | 0.26% |
| Affle India Ltd | Equity | ₹18.26 Cr | 0.24% |
| Ingersoll-Rand (India) Ltd | Equity | ₹12.08 Cr | 0.16% |
| NCC Ltd | Equity | ₹11.41 Cr | 0.15% |
| Kesoram Industries Ltd | Equity | ₹10.64 Cr | 0.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹5.38 Cr | 0.07% |
| ICICI Securities Ltd | Equity | ₹3.82 Cr | 0.05% |
| Cash Margin - Derivatives | Cash - Collateral | ₹3.2 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.46%
Mid Cap Stocks
15.77%
Small Cap Stocks
65.69%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹1,916.95 Cr | 25.03% |
| Consumer Cyclical | ₹1,389.63 Cr | 18.14% |
| Basic Materials | ₹1,145.23 Cr | 14.95% |
| Financial Services | ₹631.22 Cr | 8.24% |
| Healthcare | ₹492.76 Cr | 6.43% |
| Consumer Defensive | ₹381.81 Cr | 4.99% |
| Real Estate | ₹277.07 Cr | 3.62% |
| Technology | ₹189 Cr | 2.47% |
| Communication Services | ₹169.5 Cr | 2.21% |
| Utilities | ₹153.86 Cr | 2.01% |
| Energy | ₹63.4 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
14.57%
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
1.55
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K015M0 | Expense Ratio | 0.57% | Exit Load | 1.00% | Fund Size | ₹7,659 Cr | Age | 02 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27759.65 Cr | 39.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 62.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3145.73 Cr | 47.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4994.19 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4994.19 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 65.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 38.5% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 40.0% |
About the AMC
Total AUM
₹7,40,943 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
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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 17-May-2024, is ₹90.50.
What are the returns of ICICI Prudential Smallcap Fund Direct Growth?
The fund has generated 45.87% over the last 1 year and 30.19% 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 89.36% in equities, 0.00% in bonds, and 10.64% 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
- Sri Sharma
- Sharmila D’mello
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.