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Fund Overview
Fund Size
₹8,258 Cr
Expense Ratio
0.76%
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 12 years and 20 days, having been launched on 02-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹92.47, Assets Under Management (AUM) of 8257.98 Crores, and an expense ratio of 0.76%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹92.47, Assets Under Management (AUM) of 8257.98 Crores, and an expense ratio of 0.76%.
- ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 18.23% since inception.
- The fund's asset allocation comprises around 84.93% in equities, 0.00% in debts, and 15.07% 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
+10.03%
+18.24% (Cat Avg.)
3 Years
+18.18%
+18.77% (Cat Avg.)
5 Years
+26.46%
+28.61% (Cat Avg.)
10 Years
+16.21%
+17.31% (Cat Avg.)
Since Inception
+18.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹7,013.72 Cr | 84.93% |
| Others | ₹1,244.26 Cr | 15.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,223.9 Cr | 14.82% |
| Gujarat State Petronet Ltd | Equity | ₹231.14 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹214.21 Cr | 2.59% |
| Gujarat Pipavav Port Ltd | Equity | ₹200.15 Cr | 2.42% |
| Maruti Suzuki India Ltd | Equity | ₹190.2 Cr | 2.30% |
| Procter & Gamble Health Ltd | Equity | ₹182.11 Cr | 2.21% |
| UltraTech Cement Ltd | Equity | ₹171.13 Cr | 2.07% |
| Kesoram Industries Ltd | Equity | ₹164.11 Cr | 1.99% |
| Cummins India Ltd | Equity | ₹164.01 Cr | 1.99% |
| Gillette India Ltd | Equity | ₹163.53 Cr | 1.98% |
| TVS Holdings Ltd | Equity | ₹161.32 Cr | 1.95% |
| Hero MotoCorp Ltd | Equity | ₹149.82 Cr | 1.81% |
| Grindwell Norton Ltd | Equity | ₹124.29 Cr | 1.51% |
| Pfizer Ltd | Equity | ₹119.21 Cr | 1.44% |
| Brigade Enterprises Ltd | Equity | ₹117.97 Cr | 1.43% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹113.26 Cr | 1.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹111.65 Cr | 1.35% |
| EIH Ltd | Equity | ₹105.43 Cr | 1.28% |
| Tata Chemicals Ltd | Equity | ₹103.91 Cr | 1.26% |
| Can Fin Homes Ltd | Equity | ₹101.91 Cr | 1.23% |
| CESC Ltd | Equity | ₹99.87 Cr | 1.21% |
| Rolex Rings Ltd | Equity | ₹97.15 Cr | 1.18% |
| JK Lakshmi Cement Ltd | Equity | ₹94.64 Cr | 1.15% |
| AstraZeneca Pharma India Ltd | Equity | ₹90.67 Cr | 1.10% |
| Gateway Distriparks Ltd | Equity | ₹89.16 Cr | 1.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹88.11 Cr | 1.07% |
| Birla Corp Ltd | Equity | ₹88.1 Cr | 1.07% |
| Ingersoll-Rand (India) Ltd | Equity | ₹83.65 Cr | 1.01% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹81.76 Cr | 0.99% |
| Galaxy Surfactants Ltd | Equity | ₹81.55 Cr | 0.99% |
| Shree Cement Ltd | Equity | ₹81.21 Cr | 0.98% |
| Andhra Paper Ltd | Equity | ₹80.8 Cr | 0.98% |
| Carborundum Universal Ltd | Equity | ₹80.1 Cr | 0.97% |
| Dalmia Bharat Ltd | Equity | ₹79.97 Cr | 0.97% |
| JM Financial Ltd | Equity | ₹79.87 Cr | 0.97% |
| Cyient Ltd | Equity | ₹79.04 Cr | 0.96% |
| Mold-tek Packaging Ltd | Equity | ₹74.92 Cr | 0.91% |
| FDC Ltd | Equity | ₹73.37 Cr | 0.89% |
| Atul Ltd | Equity | ₹72.23 Cr | 0.87% |
| Nuvoco Vista Corp Ltd | Equity | ₹71.38 Cr | 0.86% |
| Schaeffler India Ltd | Equity | ₹71.08 Cr | 0.86% |
| Graphite India Ltd | Equity | ₹70.87 Cr | 0.86% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹68.33 Cr | 0.83% |
| PNC Infratech Ltd | Equity | ₹67.08 Cr | 0.81% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹65.74 Cr | 0.80% |
| GHCL Ltd | Equity | ₹62.9 Cr | 0.76% |
| SKF India Ltd | Equity | ₹57.12 Cr | 0.69% |
| CIE Automotive India Ltd | Equity | ₹56.37 Cr | 0.68% |
| Camlin Fine Sciences Ltd | Equity | ₹56.1 Cr | 0.68% |
| Kansai Nerolac Paints Ltd | Equity | ₹54.88 Cr | 0.66% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹54.66 Cr | 0.66% |
| Sagar Cements Ltd | Equity | ₹54.36 Cr | 0.66% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹53.94 Cr | 0.65% |
| VST Tillers Tractors Ltd | Equity | ₹51.51 Cr | 0.62% |
| United Breweries Ltd | Equity | ₹50.18 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹49.09 Cr | 0.59% |
| HeidelbergCement India Ltd | Equity | ₹47.79 Cr | 0.58% |
| Bharti Airtel Ltd | Equity | ₹47.5 Cr | 0.58% |
| KSB Ltd | Equity | ₹47.45 Cr | 0.57% |
| Windlas Biotech Ltd | Equity | ₹47.25 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹45.17 Cr | 0.55% |
| Jamna Auto Industries Ltd | Equity | ₹43.8 Cr | 0.53% |
| Kalpataru Projects International Ltd | Equity | ₹43.39 Cr | 0.53% |
| TeamLease Services Ltd | Equity | ₹41.64 Cr | 0.50% |
| Alembic Pharmaceuticals Ltd | Equity | ₹41.22 Cr | 0.50% |
| Nirlon Ltd | Equity | ₹39.02 Cr | 0.47% |
| Chennai Petroleum Corp Ltd | Equity | ₹38.91 Cr | 0.47% |
| Rain Industries Ltd | Equity | ₹38.67 Cr | 0.47% |
| Repco Home Finance Ltd | Equity | ₹38.66 Cr | 0.47% |
| Sundaram Fasteners Ltd | Equity | ₹38.48 Cr | 0.47% |
| G R Infraprojects Ltd | Equity | ₹38.32 Cr | 0.46% |
| IndiaMART InterMESH Ltd | Equity | ₹37.94 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹37.77 Cr | 0.46% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹37.72 Cr | 0.46% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹37.64 Cr | 0.46% |
| Universal Cables Ltd | Equity | ₹36.63 Cr | 0.44% |
| Supreme Petrochem Ltd | Equity | ₹36.32 Cr | 0.44% |
| Timken India Ltd | Equity | ₹36.13 Cr | 0.44% |
| Affle India Ltd | Equity | ₹36.07 Cr | 0.44% |
| Matrimony.com Ltd | Equity | ₹34.98 Cr | 0.42% |
| CMS Info Systems Ltd | Equity | ₹34.32 Cr | 0.42% |
| RHI Magnesita India Ltd | Equity | ₹34.3 Cr | 0.42% |
| UTI Asset Management Co Ltd | Equity | ₹33.92 Cr | 0.41% |
| NCC Ltd | Equity | ₹32.43 Cr | 0.39% |
| ICRA Ltd | Equity | ₹31.47 Cr | 0.38% |
| Birlasoft Ltd | Equity | ₹31.05 Cr | 0.38% |
| Indian Energy Exchange Ltd | Equity | ₹28.23 Cr | 0.34% |
| LIC Housing Finance Ltd | Equity | ₹25.23 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹24.15 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹23.1 Cr | 0.28% |
| Vardhman Special Steels Ltd | Equity | ₹22.62 Cr | 0.27% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹22.35 Cr | 0.27% |
| Chemplast Sanmar Ltd | Equity | ₹21.93 Cr | 0.27% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹20.04 Cr | 0.24% |
| Rategain Travel Technologies Ltd | Equity | ₹18.38 Cr | 0.22% |
| JTEKT India Ltd | Equity | ₹18.17 Cr | 0.22% |
| Kewal Kiran Clothing Ltd | Equity | ₹18.06 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹17.1 Cr | 0.21% |
| Coal India Ltd | Equity | ₹15.97 Cr | 0.19% |
| DCM Shriram Ltd | Equity | ₹15.19 Cr | 0.18% |
| Indoco Remedies Ltd | Equity | ₹13.92 Cr | 0.17% |
| Nesco Ltd | Equity | ₹12.27 Cr | 0.15% |
| Gufic Biosciences Ltd | Equity | ₹11.25 Cr | 0.14% |
| Automotive Axles Ltd | Equity | ₹7.41 Cr | 0.09% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹6.85 Cr | 0.08% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹4.05 Cr | 0.05% |
| Net Current Assets | Cash | ₹2.25 Cr | 0.03% |
| Cash Margin - Derivatives | Cash | ₹2.2 Cr | 0.03% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹0.26 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.54%
Mid Cap Stocks
5.78%
Small Cap Stocks
67.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,916.81 Cr | 23.21% |
| Industrials | ₹1,742.08 Cr | 21.10% |
| Consumer Cyclical | ₹1,071.63 Cr | 12.98% |
| Healthcare | ₹644.73 Cr | 7.81% |
| Financial Services | ₹521.66 Cr | 6.32% |
| Utilities | ₹331.01 Cr | 4.01% |
| Consumer Defensive | ₹237.94 Cr | 2.88% |
| Communication Services | ₹176.53 Cr | 2.14% |
| Real Estate | ₹156.99 Cr | 1.90% |
| Technology | ₹121.82 Cr | 1.48% |
| Energy | ₹92.53 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
13.51%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K015M0 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹8,258 Cr | Age 12 years | 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:
Dividend Taxation:
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% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 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 21-Jan-2025, is ₹92.47.
What are the returns of ICICI Prudential Smallcap Fund Direct Growth?
The fund has generated 10.03% over the last 1 year and 18.18% 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 84.93% in equities, 0.00% in bonds, and 15.07% 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.
NAV (21-Jan-25)
₹92.47-1.07%1D
Returns (Since Inception)
18.23%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹8,258 Cr
Expense Ratio
0.76%
ISIN
INF109K015M0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years and 20 days, having been launched on 02-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹92.47, Assets Under Management (AUM) of 8257.98 Crores, and an expense ratio of 0.76%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹92.47, Assets Under Management (AUM) of 8257.98 Crores, and an expense ratio of 0.76%.
- ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 18.23% since inception.
- The fund's asset allocation comprises around 84.93% in equities, 0.00% in debts, and 15.07% 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
+10.03%
+18.24% (Cat Avg.)
3 Years
+18.18%
+18.77% (Cat Avg.)
5 Years
+26.46%
+28.61% (Cat Avg.)
10 Years
+16.21%
+17.31% (Cat Avg.)
Since Inception
+18.23%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹7,013.72 Cr | 84.93% |
| Others | ₹1,244.26 Cr | 15.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,223.9 Cr | 14.82% |
| Gujarat State Petronet Ltd | Equity | ₹231.14 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹214.21 Cr | 2.59% |
| Gujarat Pipavav Port Ltd | Equity | ₹200.15 Cr | 2.42% |
| Maruti Suzuki India Ltd | Equity | ₹190.2 Cr | 2.30% |
| Procter & Gamble Health Ltd | Equity | ₹182.11 Cr | 2.21% |
| UltraTech Cement Ltd | Equity | ₹171.13 Cr | 2.07% |
| Kesoram Industries Ltd | Equity | ₹164.11 Cr | 1.99% |
| Cummins India Ltd | Equity | ₹164.01 Cr | 1.99% |
| Gillette India Ltd | Equity | ₹163.53 Cr | 1.98% |
| TVS Holdings Ltd | Equity | ₹161.32 Cr | 1.95% |
| Hero MotoCorp Ltd | Equity | ₹149.82 Cr | 1.81% |
| Grindwell Norton Ltd | Equity | ₹124.29 Cr | 1.51% |
| Pfizer Ltd | Equity | ₹119.21 Cr | 1.44% |
| Brigade Enterprises Ltd | Equity | ₹117.97 Cr | 1.43% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹113.26 Cr | 1.37% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹111.65 Cr | 1.35% |
| EIH Ltd | Equity | ₹105.43 Cr | 1.28% |
| Tata Chemicals Ltd | Equity | ₹103.91 Cr | 1.26% |
| Can Fin Homes Ltd | Equity | ₹101.91 Cr | 1.23% |
| CESC Ltd | Equity | ₹99.87 Cr | 1.21% |
| Rolex Rings Ltd | Equity | ₹97.15 Cr | 1.18% |
| JK Lakshmi Cement Ltd | Equity | ₹94.64 Cr | 1.15% |
| AstraZeneca Pharma India Ltd | Equity | ₹90.67 Cr | 1.10% |
| Gateway Distriparks Ltd | Equity | ₹89.16 Cr | 1.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹88.11 Cr | 1.07% |
| Birla Corp Ltd | Equity | ₹88.1 Cr | 1.07% |
| Ingersoll-Rand (India) Ltd | Equity | ₹83.65 Cr | 1.01% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹81.76 Cr | 0.99% |
| Galaxy Surfactants Ltd | Equity | ₹81.55 Cr | 0.99% |
| Shree Cement Ltd | Equity | ₹81.21 Cr | 0.98% |
| Andhra Paper Ltd | Equity | ₹80.8 Cr | 0.98% |
| Carborundum Universal Ltd | Equity | ₹80.1 Cr | 0.97% |
| Dalmia Bharat Ltd | Equity | ₹79.97 Cr | 0.97% |
| JM Financial Ltd | Equity | ₹79.87 Cr | 0.97% |
| Cyient Ltd | Equity | ₹79.04 Cr | 0.96% |
| Mold-tek Packaging Ltd | Equity | ₹74.92 Cr | 0.91% |
| FDC Ltd | Equity | ₹73.37 Cr | 0.89% |
| Atul Ltd | Equity | ₹72.23 Cr | 0.87% |
| Nuvoco Vista Corp Ltd | Equity | ₹71.38 Cr | 0.86% |
| Schaeffler India Ltd | Equity | ₹71.08 Cr | 0.86% |
| Graphite India Ltd | Equity | ₹70.87 Cr | 0.86% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹68.33 Cr | 0.83% |
| PNC Infratech Ltd | Equity | ₹67.08 Cr | 0.81% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹65.74 Cr | 0.80% |
| GHCL Ltd | Equity | ₹62.9 Cr | 0.76% |
| SKF India Ltd | Equity | ₹57.12 Cr | 0.69% |
| CIE Automotive India Ltd | Equity | ₹56.37 Cr | 0.68% |
| Camlin Fine Sciences Ltd | Equity | ₹56.1 Cr | 0.68% |
| Kansai Nerolac Paints Ltd | Equity | ₹54.88 Cr | 0.66% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹54.66 Cr | 0.66% |
| Sagar Cements Ltd | Equity | ₹54.36 Cr | 0.66% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹53.94 Cr | 0.65% |
| VST Tillers Tractors Ltd | Equity | ₹51.51 Cr | 0.62% |
| United Breweries Ltd | Equity | ₹50.18 Cr | 0.61% |
| Max Financial Services Ltd | Equity | ₹49.09 Cr | 0.59% |
| HeidelbergCement India Ltd | Equity | ₹47.79 Cr | 0.58% |
| Bharti Airtel Ltd | Equity | ₹47.5 Cr | 0.58% |
| KSB Ltd | Equity | ₹47.45 Cr | 0.57% |
| Windlas Biotech Ltd | Equity | ₹47.25 Cr | 0.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹45.17 Cr | 0.55% |
| Jamna Auto Industries Ltd | Equity | ₹43.8 Cr | 0.53% |
| Kalpataru Projects International Ltd | Equity | ₹43.39 Cr | 0.53% |
| TeamLease Services Ltd | Equity | ₹41.64 Cr | 0.50% |
| Alembic Pharmaceuticals Ltd | Equity | ₹41.22 Cr | 0.50% |
| Nirlon Ltd | Equity | ₹39.02 Cr | 0.47% |
| Chennai Petroleum Corp Ltd | Equity | ₹38.91 Cr | 0.47% |
| Rain Industries Ltd | Equity | ₹38.67 Cr | 0.47% |
| Repco Home Finance Ltd | Equity | ₹38.66 Cr | 0.47% |
| Sundaram Fasteners Ltd | Equity | ₹38.48 Cr | 0.47% |
| G R Infraprojects Ltd | Equity | ₹38.32 Cr | 0.46% |
| IndiaMART InterMESH Ltd | Equity | ₹37.94 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹37.77 Cr | 0.46% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹37.72 Cr | 0.46% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹37.64 Cr | 0.46% |
| Universal Cables Ltd | Equity | ₹36.63 Cr | 0.44% |
| Supreme Petrochem Ltd | Equity | ₹36.32 Cr | 0.44% |
| Timken India Ltd | Equity | ₹36.13 Cr | 0.44% |
| Affle India Ltd | Equity | ₹36.07 Cr | 0.44% |
| Matrimony.com Ltd | Equity | ₹34.98 Cr | 0.42% |
| CMS Info Systems Ltd | Equity | ₹34.32 Cr | 0.42% |
| RHI Magnesita India Ltd | Equity | ₹34.3 Cr | 0.42% |
| UTI Asset Management Co Ltd | Equity | ₹33.92 Cr | 0.41% |
| NCC Ltd | Equity | ₹32.43 Cr | 0.39% |
| ICRA Ltd | Equity | ₹31.47 Cr | 0.38% |
| Birlasoft Ltd | Equity | ₹31.05 Cr | 0.38% |
| Indian Energy Exchange Ltd | Equity | ₹28.23 Cr | 0.34% |
| LIC Housing Finance Ltd | Equity | ₹25.23 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹24.15 Cr | 0.29% |
| Navin Fluorine International Ltd | Equity | ₹23.1 Cr | 0.28% |
| Vardhman Special Steels Ltd | Equity | ₹22.62 Cr | 0.27% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹22.35 Cr | 0.27% |
| Chemplast Sanmar Ltd | Equity | ₹21.93 Cr | 0.27% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹20.04 Cr | 0.24% |
| Rategain Travel Technologies Ltd | Equity | ₹18.38 Cr | 0.22% |
| JTEKT India Ltd | Equity | ₹18.17 Cr | 0.22% |
| Kewal Kiran Clothing Ltd | Equity | ₹18.06 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹17.1 Cr | 0.21% |
| Coal India Ltd | Equity | ₹15.97 Cr | 0.19% |
| DCM Shriram Ltd | Equity | ₹15.19 Cr | 0.18% |
| Indoco Remedies Ltd | Equity | ₹13.92 Cr | 0.17% |
| Nesco Ltd | Equity | ₹12.27 Cr | 0.15% |
| Gufic Biosciences Ltd | Equity | ₹11.25 Cr | 0.14% |
| Automotive Axles Ltd | Equity | ₹7.41 Cr | 0.09% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹6.85 Cr | 0.08% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹4.05 Cr | 0.05% |
| Net Current Assets | Cash | ₹2.25 Cr | 0.03% |
| Cash Margin - Derivatives | Cash | ₹2.2 Cr | 0.03% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹0.26 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.54%
Mid Cap Stocks
5.78%
Small Cap Stocks
67.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,916.81 Cr | 23.21% |
| Industrials | ₹1,742.08 Cr | 21.10% |
| Consumer Cyclical | ₹1,071.63 Cr | 12.98% |
| Healthcare | ₹644.73 Cr | 7.81% |
| Financial Services | ₹521.66 Cr | 6.32% |
| Utilities | ₹331.01 Cr | 4.01% |
| Consumer Defensive | ₹237.94 Cr | 2.88% |
| Communication Services | ₹176.53 Cr | 2.14% |
| Real Estate | ₹156.99 Cr | 1.90% |
| Technology | ₹121.82 Cr | 1.48% |
| Energy | ₹92.53 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
13.51%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K015M0 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹8,258 Cr | Age 12 years | 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:
Dividend Taxation:
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% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
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 21-Jan-2025, is ₹92.47.
What are the returns of ICICI Prudential Smallcap Fund Direct Growth?
The fund has generated 10.03% over the last 1 year and 18.18% 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 84.93% in equities, 0.00% in bonds, and 15.07% 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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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