Fund Overview
Fund Size
₹8,731 Cr
Expense Ratio
0.69%
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, 8 months and 14 days, having been launched on 02-Jan-13.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹102.39, Assets Under Management (AUM) of 8730.78 Crores, and an expense ratio of 0.69%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹102.39, Assets Under Management (AUM) of 8730.78 Crores, and an expense ratio of 0.69%.
- ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 19.88% since inception.
- The fund's asset allocation comprises around 86.56% in equities, 0.00% in debts, and 13.44% 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
+33.37%
+41.95% (Cat Avg.)
3 Years
+25.44%
+25.57% (Cat Avg.)
5 Years
+32.67%
+33.79% (Cat Avg.)
10 Years
+18.37%
+19.87% (Cat Avg.)
Since Inception
+19.88%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹7,557.21 Cr | 86.56% |
| Others | ₹1,173.58 Cr | 13.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹946.24 Cr | 10.84% |
| Gujarat State Petronet Ltd | Equity | ₹243.92 Cr | 2.79% |
| Larsen & Toubro Ltd | Equity | ₹219.97 Cr | 2.52% |
| TVS Holdings Ltd | Equity | ₹212.44 Cr | 2.43% |
| Cyient Ltd | Equity | ₹205.57 Cr | 2.35% |
| Brigade Enterprises Ltd | Equity | ₹197.3 Cr | 2.26% |
| Cummins India Ltd | Equity | ₹187.59 Cr | 2.15% |
| Maruti Suzuki India Ltd | Equity | ₹172.43 Cr | 1.97% |
| Procter & Gamble Health Ltd | Equity | ₹169.53 Cr | 1.94% |
| UltraTech Cement Ltd | Equity | ₹169.27 Cr | 1.94% |
| Gujarat Pipavav Port Ltd | Equity | ₹164.12 Cr | 1.88% |
| Hero MotoCorp Ltd | Equity | ₹163.42 Cr | 1.87% |
| Grindwell Norton Ltd | Equity | ₹157.99 Cr | 1.81% |
| Kesoram Industries Ltd | Equity | ₹157.45 Cr | 1.80% |
| Gillette India Ltd | Equity | ₹155.41 Cr | 1.78% |
| Pfizer Ltd | Equity | ₹139.14 Cr | 1.59% |
| Kalpataru Projects International Ltd | Equity | ₹135.54 Cr | 1.55% |
| Can Fin Homes Ltd | Equity | ₹133.88 Cr | 1.53% |
| Rolex Rings Ltd | Equity | ₹130.17 Cr | 1.49% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹129.57 Cr | 1.48% |
| JM Financial Ltd | Equity | ₹120.1 Cr | 1.38% |
| Gateway Distriparks Ltd | Equity | ₹111.46 Cr | 1.28% |
| EIH Ltd | Equity | ₹109.49 Cr | 1.25% |
| CESC Ltd | Equity | ₹104.23 Cr | 1.19% |
| PNC Infratech Ltd | Equity | ₹102.98 Cr | 1.18% |
| FDC Ltd | Equity | ₹102.36 Cr | 1.17% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹101.32 Cr | 1.16% |
| Dalmia Bharat Ltd | Equity | ₹95.92 Cr | 1.10% |
| Carborundum Universal Ltd | Equity | ₹95.44 Cr | 1.09% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹95.08 Cr | 1.09% |
| Birla Corp Ltd | Equity | ₹94.74 Cr | 1.09% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹94.17 Cr | 1.08% |
| Galaxy Surfactants Ltd | Equity | ₹94.04 Cr | 1.08% |
| Oberoi Realty Ltd | Equity | ₹92.83 Cr | 1.06% |
| JK Lakshmi Cement Ltd | Equity | ₹89.18 Cr | 1.02% |
| Andhra Paper Ltd | Equity | ₹88.88 Cr | 1.02% |
| Mold-tek Packaging Ltd | Equity | ₹88.1 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹86.48 Cr | 0.99% |
| Arvind Fashions Ltd | Equity | ₹85.13 Cr | 0.98% |
| TD Power Systems Ltd | Equity | ₹84.86 Cr | 0.97% |
| Schaeffler India Ltd | Equity | ₹82.27 Cr | 0.94% |
| Graphite India Ltd | Equity | ₹82.18 Cr | 0.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹82.04 Cr | 0.94% |
| AstraZeneca Pharma India Ltd | Equity | ₹81.75 Cr | 0.94% |
| Birlasoft Ltd | Equity | ₹73.85 Cr | 0.85% |
| CIE Automotive India Ltd | Equity | ₹69.97 Cr | 0.80% |
| SKF India Ltd | Equity | ₹67.34 Cr | 0.77% |
| Nuvoco Vista Corp Ltd | Equity | ₹67.17 Cr | 0.77% |
| Atul Ltd | Equity | ₹66.19 Cr | 0.76% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹65.68 Cr | 0.75% |
| IndiaMART InterMESH Ltd | Equity | ₹65.46 Cr | 0.75% |
| CMS Info Systems Ltd | Equity | ₹65.36 Cr | 0.75% |
| Gujarat Gas Ltd | Equity | ₹61.93 Cr | 0.71% |
| Ingersoll-Rand (India) Ltd | Equity | ₹61.56 Cr | 0.71% |
| Kansai Nerolac Paints Ltd | Equity | ₹60.94 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹59.53 Cr | 0.68% |
| HeidelbergCement India Ltd | Equity | ₹57.74 Cr | 0.66% |
| Sagar Cements Ltd | Equity | ₹56.39 Cr | 0.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹51.28 Cr | 0.59% |
| United Breweries Ltd | Equity | ₹50.51 Cr | 0.58% |
| Matrimony.com Ltd | Equity | ₹49.81 Cr | 0.57% |
| GHCL Ltd | Equity | ₹49.65 Cr | 0.57% |
| Sundaram Fasteners Ltd | Equity | ₹49.14 Cr | 0.56% |
| Bharti Airtel Ltd | Equity | ₹47.54 Cr | 0.54% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹47.16 Cr | 0.54% |
| Windlas Biotech Ltd | Equity | ₹46.29 Cr | 0.53% |
| VST Tillers Tractors Ltd | Equity | ₹46.13 Cr | 0.53% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹46 Cr | 0.53% |
| Timken India Ltd | Equity | ₹44.52 Cr | 0.51% |
| Camlin Fine Sciences Ltd | Equity | ₹44.15 Cr | 0.51% |
| Shree Cement Ltd | Equity | ₹44.04 Cr | 0.50% |
| Rain Industries Ltd | Equity | ₹43.43 Cr | 0.50% |
| Mastek Ltd | Equity | ₹43.09 Cr | 0.49% |
| Orient Cement Ltd | Equity | ₹42.78 Cr | 0.49% |
| Tata Chemicals Ltd | Equity | ₹41.25 Cr | 0.47% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹38.01 Cr | 0.44% |
| Universal Cables Ltd | Equity | ₹35.62 Cr | 0.41% |
| Whirlpool of India Ltd | Equity | ₹35.36 Cr | 0.41% |
| Nirlon Ltd | Equity | ₹35.33 Cr | 0.40% |
| Aarti Industries Ltd | Equity | ₹33.49 Cr | 0.38% |
| Jyothy Labs Ltd | Equity | ₹32.83 Cr | 0.38% |
| Indoco Remedies Ltd | Equity | ₹32.68 Cr | 0.37% |
| UTI Asset Management Co Ltd | Equity | ₹28.97 Cr | 0.33% |
| ICRA Ltd | Equity | ₹28.8 Cr | 0.33% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹27.7 Cr | 0.32% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹27.5 Cr | 0.32% |
| Supreme Petrochem Ltd | Equity | ₹27.26 Cr | 0.31% |
| Affle India Ltd | Equity | ₹26.6 Cr | 0.30% |
| NCC Ltd | Equity | ₹24.6 Cr | 0.28% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹24.12 Cr | 0.28% |
| Chemplast Sanmar Ltd | Equity | ₹22.03 Cr | 0.25% |
| DCM Shriram Ltd | Equity | ₹20.17 Cr | 0.23% |
| Navin Fluorine International Ltd | Equity | ₹19.91 Cr | 0.23% |
| Gulf Oil Lubricants India Ltd | Equity | ₹14.05 Cr | 0.16% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹9.91 Cr | 0.11% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹9.86 Cr | 0.11% |
| Nesco Ltd | Equity | ₹9.77 Cr | 0.11% |
| Vardhman Special Steels Ltd | Equity | ₹9.01 Cr | 0.10% |
| Net Current Assets | Cash | ₹-7.71 Cr | 0.09% |
| Cash Margin - Derivatives | Cash - Collateral | ₹6.2 Cr | 0.07% |
| 182 DTB 03102024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
| ICICI Securities Ltd | Equity | ₹4.16 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.98 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.03% |
| GNA Axles Ltd | Equity | ₹0.58 Cr | 0.01% |
| Chalet Hotels Ltd | Equity | ₹0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.20%
Mid Cap Stocks
15.11%
Small Cap Stocks
64.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹2,032.77 Cr | 23.28% |
| Basic Materials | ₹1,870.74 Cr | 21.43% |
| Consumer Cyclical | ₹1,200.71 Cr | 13.75% |
| Financial Services | ₹683.77 Cr | 7.83% |
| Healthcare | ₹571.74 Cr | 6.55% |
| Utilities | ₹410.08 Cr | 4.70% |
| Real Estate | ₹325.46 Cr | 3.73% |
| Consumer Defensive | ₹238.75 Cr | 2.73% |
| Technology | ₹203.42 Cr | 2.33% |
| Communication Services | ₹189.41 Cr | 2.17% |
| Energy | ₹27.5 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
13.04%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
1.42
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2024
ISIN | INF109K015M0 | Expense Ratio | 0.69% | Exit Load | 1.00% | Fund Size | ₹8,731 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 38.7% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1578.03 Cr | 39.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1578.03 Cr | 37.6% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹475.16 Cr | 53.3% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 41.0% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹7534.20 Cr | 78.5% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7534.20 Cr | 75.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 54.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23771.71 Cr | 39.6% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23771.71 Cr | 41.2% |
About the AMC
Total AUM
₹8,56,645 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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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 11-Sep-2024, is ₹102.39.
What are the returns of ICICI Prudential Smallcap Fund Direct Growth?
The fund has generated 33.37% over the last 1 year and 25.44% 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 86.56% in equities, 0.00% in bonds, and 13.44% 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.