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Fund Overview

Fund Size

Fund Size

₹8,438 Cr

Expense Ratio

Expense Ratio

0.69%

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, 6 months and 24 days, having been launched on 02-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹98.98, Assets Under Management (AUM) of 8438.19 Crores, and an expense ratio of 0.69%.
  • ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 19.78% since inception.
  • The fund's asset allocation comprises around 90.64% in equities, 0.00% in debts, and 9.36% 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

+41.42%

+48.58% (Cat Avg.)

3 Years

+25.15%

+25.57% (Cat Avg.)

5 Years

+31.27%

+32.45% (Cat Avg.)

10 Years

+18.87%

+20.66% (Cat Avg.)

Since Inception

+19.78%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity7,648.62 Cr90.64%
Others789.57 Cr9.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement806 Cr9.55%
Nippon Life India Asset Management Ltd Ordinary SharesEquity268.43 Cr3.18%
Grindwell Norton LtdEquity251.26 Cr2.98%
Rolex Rings LtdEquity215.23 Cr2.55%
Brigade Enterprises LtdEquity211.78 Cr2.51%
Cummins India LtdEquity206.99 Cr2.45%
Cyient LtdEquity195.06 Cr2.31%
TVS Holdings LtdEquity193.47 Cr2.29%
Larsen & Toubro LtdEquity191.54 Cr2.27%
UltraTech Cement LtdEquity174.75 Cr2.07%
Maruti Suzuki India LtdEquity167.3 Cr1.98%
Procter & Gamble Health LtdEquity160.98 Cr1.91%
Gujarat State Petronet LtdEquity159.9 Cr1.89%
Kesoram Industries LtdEquity158.3 Cr1.88%
Gujarat Pipavav Port LtdEquity152.26 Cr1.80%
Arvind Fashions LtdEquity136.88 Cr1.62%
Orient Electric Ltd Ordinary SharesEquity132.05 Cr1.56%
Gillette India LtdEquity126.72 Cr1.50%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity125.8 Cr1.49%
TD Power Systems LtdEquity122.97 Cr1.46%
Kalpataru Projects International LtdEquity118.26 Cr1.40%
PNC Infratech LtdEquity116.4 Cr1.38%
Gateway Distriparks LtdEquity114.32 Cr1.35%
Birla Corp LtdEquity113.69 Cr1.35%
Carborundum Universal LtdEquity110.97 Cr1.32%
Pfizer LtdEquity103.36 Cr1.22%
CMS Info Systems LtdEquity98.95 Cr1.17%
Schaeffler India LtdEquity98.94 Cr1.17%
JM Financial LtdEquity98.66 Cr1.17%
Oberoi Realty LtdEquity92.48 Cr1.10%
JK Lakshmi Cement LtdEquity91.31 Cr1.08%
EIH LtdEquity91.15 Cr1.08%
Mold-tek Packaging LtdEquity90.31 Cr1.07%
Computer Age Management Services Ltd Ordinary SharesEquity89.53 Cr1.06%
Birlasoft LtdEquity88.45 Cr1.05%
Galaxy Surfactants LtdEquity87.81 Cr1.04%
CESC LtdEquity87.34 Cr1.04%
FDC LtdEquity87.07 Cr1.03%
Sudarshan Chemical Industries LtdEquity87 Cr1.03%
Jyothy Labs LtdEquity83.54 Cr0.99%
Hero MotoCorp LtdEquity82.9 Cr0.98%
Gujarat Alkalies & Chemicals LtdEquity82.14 Cr0.97%
SKF India LtdEquity81.17 Cr0.96%
Cholamandalam Financial Holdings LtdEquity78.02 Cr0.92%
Tamil Nadu Newsprint & Papers LtdEquity77.99 Cr0.92%
AstraZeneca Pharma India LtdEquity77.58 Cr0.92%
Mangalore Refinery and Petrochemicals LtdEquity76.8 Cr0.91%
CIE Automotive India LtdEquity68.53 Cr0.81%
Gujarat Gas LtdEquity67.76 Cr0.80%
360 One Wam Ltd Ordinary SharesEquity63.72 Cr0.76%
Multi Commodity Exchange of India LtdEquity62.11 Cr0.74%
Sagar Cements LtdEquity61.31 Cr0.73%
BASF India LtdEquity57.08 Cr0.68%
IndiaMART InterMESH LtdEquity56.95 Cr0.67%
Windlas Biotech LtdEquity55.98 Cr0.66%
Nuvoco Vista Corp LtdEquity55.31 Cr0.66%
HeidelbergCement India LtdEquity54.73 Cr0.65%
Atul LtdEquity53.83 Cr0.64%
Sundaram Fasteners LtdEquity53.56 Cr0.63%
Firstsource Solutions LtdEquity53.23 Cr0.63%
Whirlpool of India LtdEquity52.39 Cr0.62%
Andhra Paper LtdEquity50.36 Cr0.60%
Timken India LtdEquity49.51 Cr0.59%
United Breweries LtdEquity48.92 Cr0.58%
Rain Industries LtdEquity47.67 Cr0.56%
Star Health and Allied Insurance Co LtdEquity46.71 Cr0.55%
VST Tillers Tractors LtdEquity45.03 Cr0.53%
Camlin Fine Sciences LtdEquity44.28 Cr0.52%
Indoco Remedies LtdEquity43.21 Cr0.51%
Bharti Airtel LtdEquity43.2 Cr0.51%
Matrimony.com LtdEquity42.92 Cr0.51%
Divgi TorqTransfer Systems LtdEquity41.23 Cr0.49%
GHCL LtdEquity40.08 Cr0.47%
Orient Cement LtdEquity38.57 Cr0.46%
NCC LtdEquity38.42 Cr0.46%
Can Fin Homes LtdEquity36.73 Cr0.44%
Gulf Oil Lubricants India LtdEquity35.17 Cr0.42%
Universal Cables LtdEquity34.94 Cr0.41%
Net Current AssetsCash-34.63 Cr0.41%
Nirlon LtdEquity34.61 Cr0.41%
Tatva Chintan Pharma Chem LtdEquity30.62 Cr0.36%
Supreme Petrochem LtdEquity28.56 Cr0.34%
UTI Asset Management Co LtdEquity25.27 Cr0.30%
Aditya Birla Sun Life AMC LtdEquity23.4 Cr0.28%
Max Financial Services LtdEquity23.34 Cr0.28%
Affle India LtdEquity21.9 Cr0.26%
Navin Fluorine International LtdEquity21.57 Cr0.26%
Pricol LtdEquity18.25 Cr0.22%
Cash Margin - DerivativesCash - Collateral18.2 Cr0.22%
Ingersoll-Rand (India) LtdEquity15.99 Cr0.19%
ICICI Securities LtdEquity3.82 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

6.83%

Mid Cap Stocks

16.26%

Small Cap Stocks

67.55%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,159.29 Cr25.59%
Basic Materials1,617.93 Cr19.17%
Consumer Cyclical1,226.96 Cr14.54%
Financial Services730.24 Cr8.65%
Healthcare528.18 Cr6.26%
Real Estate338.87 Cr4.02%
Utilities315 Cr3.73%
Consumer Defensive259.18 Cr3.07%
Technology231.2 Cr2.74%
Communication Services164.97 Cr1.96%
Energy76.8 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

13.89%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.45

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

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 June 2024

ISIN
INF109K015M0
Expense Ratio
0.69%
Exit Load
1.00%
Fund Size
₹8,438 Cr
Age
02 Jan 2013
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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.

Similar Small-Cap Funds

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

Very High Risk

1.6%1.0%₹30835.87 Cr40.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr32.4%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1508.52 Cr30.4%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr57.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3331.22 Cr41.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹5880.18 Cr73.2%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5880.18 Cr70.7%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22967.17 Cr59.4%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22262.42 Cr38.7%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22262.42 Cr40.2%

About the AMC

Total AUM

₹7,74,868 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%₹57.86 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

---7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr43.5%
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%-7.6%
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

1.3%1.0%₹1657.34 Cr34.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9801.55 Cr8.5%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6341.04 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12633.06 Cr8.4%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹846.91 Cr8.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53696.41 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5748.42 Cr56.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr5.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2967.33 Cr8.1%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr41.4%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr57.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr63.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9800.42 Cr25.1%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3355.13 Cr15.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25798.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr63.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr16.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6724.69 Cr8.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr46.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹13025.40 Cr47.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18395.79 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr9.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26944.21 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr43.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13928.42 Cr34.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr41.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹16002.03 Cr42.0%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr43.4%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr49.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹61.79 Cr17.7%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹120.86 Cr7.8%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr46.0%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr16.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9055.75 Cr7.8%

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 25-Jul-2024, is ₹98.98.
The fund has generated 41.42% over the last 1 year and 25.15% 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 90.64% in equities, 0.00% in bonds, and 9.36% 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