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Fund Overview

Fund Size

Fund Size

₹7,659 Cr

Expense Ratio

Expense Ratio

0.57%

ISIN

ISIN

INF109K015M0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 20 days, having been launched on 02-Jan-13.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹90.78, 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 19.21% 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

+46.40%

+49.01% (Cat Avg.)

3 Years

+28.72%

+27.59% (Cat Avg.)

5 Years

+28.65%

+28.53% (Cat Avg.)

10 Years

+19.08%

+21.71% (Cat Avg.)

Since Inception

+19.21%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity6,843.78 Cr89.36%
Others815.17 Cr10.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement839.64 Cr10.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity245.19 Cr3.20%
Grindwell Norton LtdEquity195.47 Cr2.55%
Cyient LtdEquity194.68 Cr2.54%
Kalpataru Projects International LtdEquity166.29 Cr2.17%
Schaeffler India LtdEquity163.36 Cr2.13%
Larsen & Toubro LtdEquity162.75 Cr2.12%
Rolex Rings LtdEquity162.38 Cr2.12%
Brigade Enterprises LtdEquity162.22 Cr2.12%
Cummins India LtdEquity156.5 Cr2.04%
Procter & Gamble Health LtdEquity151.59 Cr1.98%
UltraTech Cement LtdEquity149.35 Cr1.95%
Maruti Suzuki India LtdEquity142.72 Cr1.86%
TVS Holdings LtdEquity132.73 Cr1.73%
PNC Infratech LtdEquity121.46 Cr1.59%
Arvind Fashions LtdEquity120.51 Cr1.57%
Gateway Distriparks LtdEquity118.97 Cr1.55%
Gillette India LtdEquity116.63 Cr1.52%
Orient Electric Ltd Ordinary SharesEquity106.73 Cr1.39%
TD Power Systems LtdEquity104.43 Cr1.36%
Birla Corp LtdEquity101.73 Cr1.33%
Jyothy Labs LtdEquity101.05 Cr1.32%
Pfizer LtdEquity97.17 Cr1.27%
Mold-tek Packaging LtdEquity96.98 Cr1.27%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity95.54 Cr1.25%
Gujarat State Petronet LtdEquity94.93 Cr1.24%
Carborundum Universal LtdEquity94.57 Cr1.23%
EIH LtdEquity92.3 Cr1.21%
CIE Automotive India LtdEquity87.31 Cr1.14%
V-Mart Retail LtdEquity86.6 Cr1.13%
CCL Products (India) LtdEquity86.14 Cr1.12%
CMS Info Systems LtdEquity83.37 Cr1.09%
Sudarshan Chemical Industries LtdEquity79.99 Cr1.04%
Oberoi Realty LtdEquity79.53 Cr1.04%
Computer Age Management Services Ltd Ordinary SharesEquity79.36 Cr1.04%
Cholamandalam Financial Holdings LtdEquity77.84 Cr1.02%
Galaxy Surfactants LtdEquity77.57 Cr1.01%
Hero MotoCorp LtdEquity77.23 Cr1.01%
Tamil Nadu Newsprint & Papers LtdEquity76.14 Cr0.99%
Pricol LtdEquity75.77 Cr0.99%
IndiaMART InterMESH LtdEquity72.98 Cr0.95%
FDC LtdEquity69.52 Cr0.91%
AstraZeneca Pharma India LtdEquity66.22 Cr0.86%
Multi Commodity Exchange of India LtdEquity65.04 Cr0.85%
Mangalore Refinery and Petrochemicals LtdEquity63.4 Cr0.83%
VST Tillers Tractors LtdEquity63.22 Cr0.83%
Firstsource Solutions LtdEquity62.39 Cr0.81%
JM Financial LtdEquity61.17 Cr0.80%
Windlas Biotech LtdEquity59.39 Cr0.78%
Sundaram Fasteners LtdEquity59.18 Cr0.77%
Gujarat Gas LtdEquity58.93 Cr0.77%
JK Lakshmi Cement LtdEquity58.85 Cr0.77%
Sansera Engineering LtdEquity58.28 Cr0.76%
SKF India LtdEquity58.06 Cr0.76%
Sagar Cements LtdEquity56.59 Cr0.74%
Gujarat Alkalies & Chemicals LtdEquity56.01 Cr0.73%
360 One Wam Ltd Ordinary SharesEquity54.66 Cr0.71%
EPL Ltd Ordinary SharesEquity52.46 Cr0.69%
Gujarat Pipavav Port LtdEquity51.95 Cr0.68%
Divgi TorqTransfer Systems LtdEquity51.67 Cr0.67%
Nuvoco Vista Corp LtdEquity50.76 Cr0.66%
HeidelbergCement India LtdEquity50.43 Cr0.66%
United Breweries LtdEquity50.2 Cr0.66%
Star Health and Allied Insurance Co LtdEquity48.79 Cr0.64%
Birlasoft LtdEquity47.24 Cr0.62%
Andhra Paper LtdEquity47.12 Cr0.62%
Timken India LtdEquity45.68 Cr0.60%
Camlin Fine Sciences LtdEquity45.49 Cr0.59%
Whirlpool of India LtdEquity44.06 Cr0.58%
Indoco Remedies LtdEquity43.49 Cr0.57%
BASF India LtdEquity41.95 Cr0.55%
Bharti Airtel LtdEquity39.56 Cr0.52%
Matrimony.com LtdEquity38.7 Cr0.51%
Atul LtdEquity35.73 Cr0.47%
Tatva Chintan Pharma Chem LtdEquity35.47 Cr0.46%
Nirlon LtdEquity35.32 Cr0.46%
Astec Lifesciences LimitedEquity33.35 Cr0.44%
Can Fin Homes LtdEquity30.61 Cr0.40%
Gulf Oil Lubricants India LtdEquity29.73 Cr0.39%
Universal Cables LtdEquity29.64 Cr0.39%
Godrej Agrovet Ltd Ordinary SharesEquity27.79 Cr0.36%
Net Current AssetsCash-27.67 Cr0.36%
VRL Logistics LtdEquity25.74 Cr0.34%
Supreme Petrochem LtdEquity25.52 Cr0.33%
UTI Asset Management Co LtdEquity24.01 Cr0.31%
Navin Fluorine International LtdEquity20.64 Cr0.27%
Aditya Birla Sun Life AMC LtdEquity20.1 Cr0.26%
Affle India LtdEquity18.26 Cr0.24%
Ingersoll-Rand (India) LtdEquity12.08 Cr0.16%
NCC LtdEquity11.41 Cr0.15%
Kesoram Industries LtdEquity10.64 Cr0.14%
Aster DM Healthcare Ltd Ordinary SharesEquity5.38 Cr0.07%
ICICI Securities LtdEquity3.82 Cr0.05%
Cash Margin - DerivativesCash - Collateral3.2 Cr0.04%

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

SectorAmount sortHoldings sort
Industrials1,916.95 Cr25.03%
Consumer Cyclical1,389.63 Cr18.14%
Basic Materials1,145.23 Cr14.95%
Financial Services631.22 Cr8.24%
Healthcare492.76 Cr6.43%
Consumer Defensive381.81 Cr4.99%
Real Estate277.07 Cr3.62%
Technology189 Cr2.47%
Communication Services169.5 Cr2.21%
Utilities153.86 Cr2.01%
Energy63.4 Cr0.83%

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

AT

Anish Tawakley

Since September 2023

Sri Sharma

Sri Sharma

Since September 2023

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 30th April 2024

ISININF109K015M0Expense Ratio0.57%Exit Load1.00%Fund Size₹7,659 CrAge02 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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.

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Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹27759.65 Cr40.5%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1458.20 Cr35.6%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1458.20 Cr33.5%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr64.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3145.73 Cr46.8%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.5%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹4994.19 Cr72.9%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20164.09 Cr67.8%
Axis Small Cap Fund Regular Growth

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1.6%1.0%₹20136.63 Cr38.7%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20136.63 Cr40.2%

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr41.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1558.70 Cr33.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9866.99 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12458.02 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr7.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr63.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr46.4%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr70.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.4%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr68.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr21.9%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.3%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr48.3%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr23.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr44.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr34.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr32.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr16.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.8%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10118.19 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr52.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr62.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.4%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr50.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Smallcap Fund Direct Growth, as of 21-May-2024, is ₹90.78.
The fund has generated 46.40% over the last 1 year and 28.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for ICICI Prudential Smallcap Fund Direct Growth are:-
  1. Anish Tawakley
  2. Sri Sharma
  3. Sharmila D’mello