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Mutual FundsICICI Prudential Smallcap Fund Direct - Growth

I

ICICI Prudential Smallcap Fund Direct - Growth

5 Year Absolute Returns

353.92%profit

NAV (₹) on 29 Apr 2025

89.3100

1 Day NAV Change

+0.07%

3

Morningstar

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3

Value Research

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About Fund

ICICI Prudential Smallcap Fund Direct - Growth is a Equity mutual fund scheme launched on 02 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

77.94 L

33.62%

82.22 L

35.33%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

52,22,157 (174.07%)

Maturity Value

82,22,157

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

7,392.39


Expense Ratio

0.88%


Lock-in Period

No Lock in Period


Inception Date

02 Jan 2013


Fund Age

12 Yrs


Benchmark

Nifty Smallcap 250 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1% if redeemed upto 1 year

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Asset Allocation

AUM

₹7,392.39 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 31 Mar 2025

SectorsWeightage
Basic Materials27.85%
Industrials21.89%
Other13.30%
Consumer Cyclical11.84%
Healthcare8.13%
Financial Services5.42%
Utilities3.42%
Consumer Defensive2.94%
Communication Services1.52%
Technology1.36%
Energy1.22%
Real Estate1.11%

Stock Holdings

as of 31 Mar 2025

NameWeightage
Treps

T

Treps

12.84%
UltraTech Cement

U

UltraTech Cement

4.59%
Larsen & Toubro

L

Larsen & Toubro

2.91%
Gujarat Pipavav Port

G

Gujarat Pipavav Port

2.55%
ATUL

A

ATUL

2.48%
Procter & Gamble Health

P

Procter & Gamble Health

2.42%
Tata Chemicals

T

Tata Chemicals

2.28%
Cummins

C

Cummins

2.10%
Gujarat State Petronet

G

Gujarat State Petronet

2.09%
Gillette

G

Gillette

2.00%
TVS Holdings

T

TVS Holdings

1.85%
Hero Motocorp

H

Hero Motocorp

1.81%
Gujarat Narmada Valley Fert & Chem

G

Gujarat Narmada Valley Fert & Chem

1.65%
Grindwell Norton

G

Grindwell Norton

1.49%
EIH Hotels

E

EIH Hotels

1.37%
CESC

C

CESC

1.33%
Sanofi Consumer Healthcare

S

Sanofi Consumer Healthcare

1.30%
JK Lakshmi Cement

J

JK Lakshmi Cement

1.28%
Pfizer

P

Pfizer

1.26%
Gujarat Alkalies & Chemicals

G

Gujarat Alkalies & Chemicals

1.25%
Jamna Auto Industries

J

Jamna Auto Industries

1.16%
Gujarat State Fertilizers & Chemicals

G

Gujarat State Fertilizers & Chemicals

1.16%
Dalmia Bharat

D

Dalmia Bharat

1.11%
Birla Corporation

B

Birla Corporation

1.11%
Carborundum Universal

C

Carborundum Universal

1.09%
SKF India

S

SKF India

1.09%
Schaeffler India

S

Schaeffler India

1.03%
AstraZeneca Pharma

A

AstraZeneca Pharma

1.02%
MCX

M

MCX

1.02%
Ingersoll Rand

I

Ingersoll Rand

0.97%
Gateway Distriparks

G

Gateway Distriparks

0.93%
Rolex Rings

R

Rolex Rings

0.91%
Galaxy Surfactants

G

Galaxy Surfactants

0.90%
FDC

F

FDC

0.89%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.85%
Graphite

G

Graphite

0.83%
Cyient

C

Cyient

0.81%
Repco Home Finance

R

Repco Home Finance

0.81%
Supreme Petrochemicals

S

Supreme Petrochemicals

0.81%
JM Financial

J

JM Financial

0.80%
Andhra Paper

A

Andhra Paper

0.80%
Computer Age Management Services

C

Computer Age Management Services

0.78%
Indian Energy Exchange

I

Indian Energy Exchange

0.76%
Kansai Nerolac Paints

K

Kansai Nerolac Paints

0.74%
Camlin Fine Sciences

C

Camlin Fine Sciences

0.73%
GHCL

G

GHCL

0.72%
ICRA

I

ICRA

0.69%
PNC Infratech

P

PNC Infratech

0.69%
United Breweries

U

United Breweries

0.67%
CIE Automotive

C

CIE Automotive

0.64%
Mold-Tek Packaging

M

Mold-Tek Packaging

0.64%
Orient Electric

O

Orient Electric

0.64%
Heidelberg Cement

H

Heidelberg Cement

0.62%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.60%
Sagar Cements

S

Sagar Cements

0.59%
Brigade Enterprises

B

Brigade Enterprises

0.58%
KSB

K

KSB

0.57%
Windlas Biotech

W

Windlas Biotech

0.55%
GR Infraprojects

G

GR Infraprojects

0.54%
Ramco Cements

R

Ramco Cements

0.54%
Shree Cement

S

Shree Cement

0.54%
LIC Housing Finance

L

LIC Housing Finance

0.54%
Nirlon Ltd

N

Nirlon Ltd

0.53%
Chennai Petroleum Corporation

C

Chennai Petroleum Corporation

0.52%
Maruti Suzuki

M

Maruti Suzuki

0.50%
Tamil Nadu Newsprint & Papers

T

Tamil Nadu Newsprint & Papers

0.49%
Aarti Industries

A

Aarti Industries

0.49%
Alembic Pharmaceuticals

A

Alembic Pharmaceuticals

0.49%
RHI Magnesita

R

RHI Magnesita

0.48%
Affle India

A

Affle India

0.48%
NCC

N

NCC

0.46%
Rain Industries

R

Rain Industries

0.46%
DCM Shriram Consolidated

D

DCM Shriram Consolidated

0.46%
Mangalore Refinery & Petroleum

M

Mangalore Refinery & Petroleum

0.46%
Sundram Fasteners

S

Sundram Fasteners

0.45%
Max Financial Services

M

Max Financial Services

0.45%
CMS Info Systems

C

CMS Info Systems

0.44%
Timken

T

Timken

0.43%
3M India

3

3M India

0.41%
Divgi Torqtransfer Systems

D

Divgi Torqtransfer Systems

0.37%
Birlasoft

B

Birlasoft

0.37%
Matrimony.com

M

Matrimony.com

0.36%
UTI AMC

U

UTI AMC

0.36%
Kewal Kiran Clothing

K

Kewal Kiran Clothing

0.36%
91 DTB 10042025

9

91 DTB 10042025

0.34%
Teamlease Services

T

Teamlease Services

0.33%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.31%
Kirloskar Ferrous Industries Ltd

K

Kirloskar Ferrous Industries Ltd

0.31%
Navin Fluorine International

N

Navin Fluorine International

0.29%
Universal Cables

U

Universal Cables

0.28%
Vardhman Special Steels

V

Vardhman Special Steels

0.27%
Jyothy Laboratories

J

Jyothy Laboratories

0.27%
India Cements

I

India Cements

0.26%
Automotive Axles

A

Automotive Axles

0.25%
Page Industries

P

Page Industries

0.25%
VST Tillers Tractors

V

VST Tillers Tractors

0.25%
Bayer Crop Science

B

Bayer Crop Science

0.25%
Coal India

C

Coal India

0.24%
Chemplast Sanmar

C

Chemplast Sanmar

0.24%
Tatva Chintan Pharma

T

Tatva Chintan Pharma

0.23%
Nesco

N

Nesco

0.22%
RateGain Travel

R

RateGain Travel

0.21%
Gufic BioSciences

G

Gufic BioSciences

0.21%
Jtekt

J

Jtekt

0.20%
Kalpataru Projects International

K

Kalpataru Projects International

0.18%
Ashok Leyland

A

Ashok Leyland

0.17%
Kalyani Steels

K

Kalyani Steels

0.09%
Route Mobile

R

Route Mobile

0.08%
91 Days Tbill

9

91 Days Tbill

0.07%
Kesoram Industries

K

Kesoram Industries

0.04%
Cash Margin - Derivatives

C

Cash Margin - Derivatives

0.04%
91 Days Tbill Red 24-04-2025

9

91 Days Tbill Red 24-04-2025

0.03%
Net Current Assets

N

Net Current Assets

0.02%
Advanced Enzyme Tech

A

Advanced Enzyme Tech

0.02%
India (Republic of)

I

India (Republic of)

0.01%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Anish Tawakley

Name

Anish Tawakley

Qualification

PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi

Aatur Shah

Name

Aatur Shah

Qualification

Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com


Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

ICICI Prudential Mutual Fund

Funds Managed

93

Assets Managed

₹ 8,41,515.39

Contact Details

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


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FAQs

ICICI Prudential Smallcap Fund was launched on 02 Jan 2013.
The current NAV of ICICI Prudential Smallcap Fund is ₹89.3100 as of 29 Apr 2025.
The latest value of AUM of ICICI Prudential Smallcap Fund is ₹7,392.39 crores as of 29 Apr 2025.
The return on investment of ICICI Prudential Smallcap Fund is:
  • In the past 1Y: 2.11%
  • In the past 3Y: 17.21%
  • In the past 5Y: 35.33%
The expense ratio of ICICI Prudential Smallcap Fund is 0.88%.
The exit load of ICICI Prudential Smallcap Fund is as follows:
Exit load of 1% if redeemed upto 1 year
The portfolio of ICICI Prudential Smallcap Fund includes:
  1. UltraTech Cement: 4.59%
  2. Larsen & Toubro: 2.91%
  3. Gujarat Pipavav Port: 2.55%
  4. ATUL: 2.48%
  5. Procter & Gamble Health: 2.42%

Top 3 sectoral holdings include:
  1. Basic Materials: 27.85%
  2. Industrials: 21.89%
  3. Others: 13.35%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Smallcap Fund is Very High.
The fund manager of ICICI Prudential Smallcap Fund is Anish Tawakley, Aatur Shah.
If you wish to invest in ICICI Prudential Smallcap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Smallcap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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