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Fund Overview
Fund Size
₹7,871 Cr
Expense Ratio
0.82%
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, 1 months and 20 days, having been launched on 02-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹84.94, Assets Under Management (AUM) of 7870.56 Crores, and an expense ratio of 0.82%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹84.94, Assets Under Management (AUM) of 7870.56 Crores, and an expense ratio of 0.82%.
- ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 17.27% since inception.
- The fund's asset allocation comprises around 86.70% in equities, 0.00% in debts, and 13.30% 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
+0.20%
+2.76% (Cat Avg.)
3 Years
+17.71%
+17.51% (Cat Avg.)
5 Years
+23.93%
+24.85% (Cat Avg.)
10 Years
+14.85%
+15.95% (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹6,823.63 Cr | 86.70% |
| Others | ₹1,046.93 Cr | 13.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,018.94 Cr | 12.95% |
| Gujarat State Petronet Ltd | Equity | ₹212.84 Cr | 2.70% |
| Larsen & Toubro Ltd | Equity | ₹211.82 Cr | 2.69% |
| Procter & Gamble Health Ltd | Equity | ₹187.14 Cr | 2.38% |
| Gujarat Pipavav Port Ltd | Equity | ₹183.51 Cr | 2.33% |
| Maruti Suzuki India Ltd | Equity | ₹176.24 Cr | 2.24% |
| UltraTech Cement Ltd | Equity | ₹172.05 Cr | 2.19% |
| Kesoram Industries Ltd | Equity | ₹166.05 Cr | 2.11% |
| Tata Chemicals Ltd | Equity | ₹161.58 Cr | 2.05% |
| Hero MotoCorp Ltd | Equity | ₹156.25 Cr | 1.99% |
| TVS Holdings Ltd | Equity | ₹149.32 Cr | 1.90% |
| Gillette India Ltd | Equity | ₹149.06 Cr | 1.89% |
| Cummins India Ltd | Equity | ₹145.99 Cr | 1.85% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹129.07 Cr | 1.64% |
| Grindwell Norton Ltd | Equity | ₹124.77 Cr | 1.59% |
| Brigade Enterprises Ltd | Equity | ₹110.32 Cr | 1.40% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹108.37 Cr | 1.38% |
| Pfizer Ltd | Equity | ₹104.96 Cr | 1.33% |
| EIH Ltd | Equity | ₹97.13 Cr | 1.23% |
| Rolex Rings Ltd | Equity | ₹94.99 Cr | 1.21% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹93.12 Cr | 1.18% |
| JK Lakshmi Cement Ltd | Equity | ₹91.02 Cr | 1.16% |
| Birla Corp Ltd | Equity | ₹90.39 Cr | 1.15% |
| AstraZeneca Pharma India Ltd | Equity | ₹89.8 Cr | 1.14% |
| Shree Cement Ltd | Equity | ₹87.86 Cr | 1.12% |
| Gateway Distriparks Ltd | Equity | ₹87.33 Cr | 1.11% |
| Dalmia Bharat Ltd | Equity | ₹84.45 Cr | 1.07% |
| Schaeffler India Ltd | Equity | ₹83.51 Cr | 1.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹81.02 Cr | 1.03% |
| Atul Ltd | Equity | ₹81.02 Cr | 1.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹80.49 Cr | 1.02% |
| CESC Ltd | Equity | ₹78.38 Cr | 1.00% |
| FDC Ltd | Equity | ₹77.75 Cr | 0.99% |
| Galaxy Surfactants Ltd | Equity | ₹77.3 Cr | 0.98% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹77.1 Cr | 0.98% |
| Ingersoll-Rand (India) Ltd | Equity | ₹74.98 Cr | 0.95% |
| Carborundum Universal Ltd | Equity | ₹74.28 Cr | 0.94% |
| Andhra Paper Ltd | Equity | ₹73.92 Cr | 0.94% |
| Nuvoco Vista Corp Ltd | Equity | ₹71.43 Cr | 0.91% |
| Cyient Ltd | Equity | ₹69.11 Cr | 0.88% |
| JM Financial Ltd | Equity | ₹67.63 Cr | 0.86% |
| PNC Infratech Ltd | Equity | ₹64.15 Cr | 0.82% |
| GHCL Ltd | Equity | ₹63.56 Cr | 0.81% |
| Mold-tek Packaging Ltd | Equity | ₹62.16 Cr | 0.79% |
| Graphite India Ltd | Equity | ₹59.66 Cr | 0.76% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.72 Cr | 0.71% |
| CIE Automotive India Ltd | Equity | ₹55.62 Cr | 0.71% |
| Repco Home Finance Ltd | Equity | ₹54.57 Cr | 0.69% |
| United Breweries Ltd | Equity | ₹52.86 Cr | 0.67% |
| Kansai Nerolac Paints Ltd | Equity | ₹51.81 Cr | 0.66% |
| Indian Energy Exchange Ltd | Equity | ₹51.65 Cr | 0.66% |
| SKF India Ltd | Equity | ₹51.58 Cr | 0.66% |
| Camlin Fine Sciences Ltd | Equity | ₹51.13 Cr | 0.65% |
| Sagar Cements Ltd | Equity | ₹50.43 Cr | 0.64% |
| HeidelbergCement India Ltd | Equity | ₹50.15 Cr | 0.64% |
| Jamna Auto Industries Ltd | Equity | ₹49.45 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹48.65 Cr | 0.62% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹48.23 Cr | 0.61% |
| Supreme Petrochem Ltd | Equity | ₹45.72 Cr | 0.58% |
| IndiaMART InterMESH Ltd | Equity | ₹44.39 Cr | 0.56% |
| KSB Ltd | Equity | ₹43.39 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹42.04 Cr | 0.53% |
| Windlas Biotech Ltd | Equity | ₹42.02 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹40.96 Cr | 0.52% |
| Nirlon Ltd | Equity | ₹39.29 Cr | 0.50% |
| G R Infraprojects Ltd | Equity | ₹38.96 Cr | 0.50% |
| VST Tillers Tractors Ltd | Equity | ₹38.72 Cr | 0.49% |
| Sundaram Fasteners Ltd | Equity | ₹37.93 Cr | 0.48% |
| Birlasoft Ltd | Equity | ₹37.63 Cr | 0.48% |
| Rain Industries Ltd | Equity | ₹36.77 Cr | 0.47% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹36.53 Cr | 0.46% |
| Alembic Pharmaceuticals Ltd | Equity | ₹35.57 Cr | 0.45% |
| ICRA Ltd | Equity | ₹35.44 Cr | 0.45% |
| Chennai Petroleum Corp Ltd | Equity | ₹33.67 Cr | 0.43% |
| Timken India Ltd | Equity | ₹33.08 Cr | 0.42% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹32.85 Cr | 0.42% |
| TeamLease Services Ltd | Equity | ₹32.62 Cr | 0.41% |
| RHI Magnesita India Ltd | Equity | ₹32.51 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹32.22 Cr | 0.41% |
| Matrimony.com Ltd | Equity | ₹31.59 Cr | 0.40% |
| Affle India Ltd | Equity | ₹30.5 Cr | 0.39% |
| CMS Info Systems Ltd | Equity | ₹30.33 Cr | 0.39% |
| NCC Ltd | Equity | ₹29.88 Cr | 0.38% |
| Ramco Cements Ltd | Equity | ₹28.43 Cr | 0.36% |
| DCM Shriram Ltd | Equity | ₹27.93 Cr | 0.35% |
| Universal Cables Ltd | Equity | ₹26.96 Cr | 0.34% |
| UTI Asset Management Co Ltd | Equity | ₹26.23 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹25.26 Cr | 0.32% |
| Rategain Travel Technologies Ltd | Equity | ₹24.93 Cr | 0.32% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.31% |
| Kewal Kiran Clothing Ltd | Equity | ₹24.57 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹24.23 Cr | 0.31% |
| Vardhman Special Steels Ltd | Equity | ₹23.59 Cr | 0.30% |
| Chemplast Sanmar Ltd | Equity | ₹20.81 Cr | 0.26% |
| Navin Fluorine International Ltd | Equity | ₹20.48 Cr | 0.26% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹19.87 Cr | 0.25% |
| 3M India Ltd | Equity | ₹19.41 Cr | 0.25% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹18.23 Cr | 0.23% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.22% |
| JTEKT India Ltd | Equity | ₹17.18 Cr | 0.22% |
| Coal India Ltd | Equity | ₹16.46 Cr | 0.21% |
| Automotive Axles Ltd | Equity | ₹16 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹15.85 Cr | 0.20% |
| Nesco Ltd | Equity | ₹13.1 Cr | 0.17% |
| Gufic Biosciences Ltd | Equity | ₹11.85 Cr | 0.15% |
| Net Current Assets | Cash | ₹-10.89 Cr | 0.14% |
| Whirlpool of India Ltd | Equity | ₹10.59 Cr | 0.13% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹4.69 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹4.2 Cr | 0.05% |
| Can Fin Homes Ltd | Equity | ₹0.35 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.79%
Mid Cap Stocks
5.11%
Small Cap Stocks
69.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,054.85 Cr | 26.11% |
| Industrials | ₹1,615.19 Cr | 20.52% |
| Consumer Cyclical | ₹1,074.84 Cr | 13.66% |
| Healthcare | ₹642.21 Cr | 8.16% |
| Financial Services | ₹391.16 Cr | 4.97% |
| Utilities | ₹291.22 Cr | 3.70% |
| Consumer Defensive | ₹226.24 Cr | 2.87% |
| Communication Services | ₹172.36 Cr | 2.19% |
| Real Estate | ₹149.61 Cr | 1.90% |
| Technology | ₹122.97 Cr | 1.56% |
| Energy | ₹82.98 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
13.97%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K015M0 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹7,871 Cr | Age 12 years 1 month | 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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
Take control of your wealth
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-Feb-2025, is ₹84.94.
What are the returns of ICICI Prudential Smallcap Fund Direct Growth?
The fund has generated 0.20% over the last 1 year and 17.71% 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 86.70% in equities, 0.00% in bonds, and 13.30% 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
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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-Feb-25)
₹84.94-0.49%1D
Returns (Since Inception)
17.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,871 Cr
Expense Ratio
0.82%
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, 1 months and 20 days, having been launched on 02-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹84.94, Assets Under Management (AUM) of 7870.56 Crores, and an expense ratio of 0.82%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹84.94, Assets Under Management (AUM) of 7870.56 Crores, and an expense ratio of 0.82%.
- ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 17.27% since inception.
- The fund's asset allocation comprises around 86.70% in equities, 0.00% in debts, and 13.30% 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
+0.20%
+2.76% (Cat Avg.)
3 Years
+17.71%
+17.51% (Cat Avg.)
5 Years
+23.93%
+24.85% (Cat Avg.)
10 Years
+14.85%
+15.95% (Cat Avg.)
Since Inception
+17.27%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹6,823.63 Cr | 86.70% |
| Others | ₹1,046.93 Cr | 13.30% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,018.94 Cr | 12.95% |
| Gujarat State Petronet Ltd | Equity | ₹212.84 Cr | 2.70% |
| Larsen & Toubro Ltd | Equity | ₹211.82 Cr | 2.69% |
| Procter & Gamble Health Ltd | Equity | ₹187.14 Cr | 2.38% |
| Gujarat Pipavav Port Ltd | Equity | ₹183.51 Cr | 2.33% |
| Maruti Suzuki India Ltd | Equity | ₹176.24 Cr | 2.24% |
| UltraTech Cement Ltd | Equity | ₹172.05 Cr | 2.19% |
| Kesoram Industries Ltd | Equity | ₹166.05 Cr | 2.11% |
| Tata Chemicals Ltd | Equity | ₹161.58 Cr | 2.05% |
| Hero MotoCorp Ltd | Equity | ₹156.25 Cr | 1.99% |
| TVS Holdings Ltd | Equity | ₹149.32 Cr | 1.90% |
| Gillette India Ltd | Equity | ₹149.06 Cr | 1.89% |
| Cummins India Ltd | Equity | ₹145.99 Cr | 1.85% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹129.07 Cr | 1.64% |
| Grindwell Norton Ltd | Equity | ₹124.77 Cr | 1.59% |
| Brigade Enterprises Ltd | Equity | ₹110.32 Cr | 1.40% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹108.37 Cr | 1.38% |
| Pfizer Ltd | Equity | ₹104.96 Cr | 1.33% |
| EIH Ltd | Equity | ₹97.13 Cr | 1.23% |
| Rolex Rings Ltd | Equity | ₹94.99 Cr | 1.21% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹93.12 Cr | 1.18% |
| JK Lakshmi Cement Ltd | Equity | ₹91.02 Cr | 1.16% |
| Birla Corp Ltd | Equity | ₹90.39 Cr | 1.15% |
| AstraZeneca Pharma India Ltd | Equity | ₹89.8 Cr | 1.14% |
| Shree Cement Ltd | Equity | ₹87.86 Cr | 1.12% |
| Gateway Distriparks Ltd | Equity | ₹87.33 Cr | 1.11% |
| Dalmia Bharat Ltd | Equity | ₹84.45 Cr | 1.07% |
| Schaeffler India Ltd | Equity | ₹83.51 Cr | 1.06% |
| Multi Commodity Exchange of India Ltd | Equity | ₹81.02 Cr | 1.03% |
| Atul Ltd | Equity | ₹81.02 Cr | 1.03% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹80.49 Cr | 1.02% |
| CESC Ltd | Equity | ₹78.38 Cr | 1.00% |
| FDC Ltd | Equity | ₹77.75 Cr | 0.99% |
| Galaxy Surfactants Ltd | Equity | ₹77.3 Cr | 0.98% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹77.1 Cr | 0.98% |
| Ingersoll-Rand (India) Ltd | Equity | ₹74.98 Cr | 0.95% |
| Carborundum Universal Ltd | Equity | ₹74.28 Cr | 0.94% |
| Andhra Paper Ltd | Equity | ₹73.92 Cr | 0.94% |
| Nuvoco Vista Corp Ltd | Equity | ₹71.43 Cr | 0.91% |
| Cyient Ltd | Equity | ₹69.11 Cr | 0.88% |
| JM Financial Ltd | Equity | ₹67.63 Cr | 0.86% |
| PNC Infratech Ltd | Equity | ₹64.15 Cr | 0.82% |
| GHCL Ltd | Equity | ₹63.56 Cr | 0.81% |
| Mold-tek Packaging Ltd | Equity | ₹62.16 Cr | 0.79% |
| Graphite India Ltd | Equity | ₹59.66 Cr | 0.76% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹55.72 Cr | 0.71% |
| CIE Automotive India Ltd | Equity | ₹55.62 Cr | 0.71% |
| Repco Home Finance Ltd | Equity | ₹54.57 Cr | 0.69% |
| United Breweries Ltd | Equity | ₹52.86 Cr | 0.67% |
| Kansai Nerolac Paints Ltd | Equity | ₹51.81 Cr | 0.66% |
| Indian Energy Exchange Ltd | Equity | ₹51.65 Cr | 0.66% |
| SKF India Ltd | Equity | ₹51.58 Cr | 0.66% |
| Camlin Fine Sciences Ltd | Equity | ₹51.13 Cr | 0.65% |
| Sagar Cements Ltd | Equity | ₹50.43 Cr | 0.64% |
| HeidelbergCement India Ltd | Equity | ₹50.15 Cr | 0.64% |
| Jamna Auto Industries Ltd | Equity | ₹49.45 Cr | 0.63% |
| Bharti Airtel Ltd | Equity | ₹48.65 Cr | 0.62% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹48.23 Cr | 0.61% |
| Supreme Petrochem Ltd | Equity | ₹45.72 Cr | 0.58% |
| IndiaMART InterMESH Ltd | Equity | ₹44.39 Cr | 0.56% |
| KSB Ltd | Equity | ₹43.39 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹42.04 Cr | 0.53% |
| Windlas Biotech Ltd | Equity | ₹42.02 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹40.96 Cr | 0.52% |
| Nirlon Ltd | Equity | ₹39.29 Cr | 0.50% |
| G R Infraprojects Ltd | Equity | ₹38.96 Cr | 0.50% |
| VST Tillers Tractors Ltd | Equity | ₹38.72 Cr | 0.49% |
| Sundaram Fasteners Ltd | Equity | ₹37.93 Cr | 0.48% |
| Birlasoft Ltd | Equity | ₹37.63 Cr | 0.48% |
| Rain Industries Ltd | Equity | ₹36.77 Cr | 0.47% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹36.53 Cr | 0.46% |
| Alembic Pharmaceuticals Ltd | Equity | ₹35.57 Cr | 0.45% |
| ICRA Ltd | Equity | ₹35.44 Cr | 0.45% |
| Chennai Petroleum Corp Ltd | Equity | ₹33.67 Cr | 0.43% |
| Timken India Ltd | Equity | ₹33.08 Cr | 0.42% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹32.85 Cr | 0.42% |
| TeamLease Services Ltd | Equity | ₹32.62 Cr | 0.41% |
| RHI Magnesita India Ltd | Equity | ₹32.51 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹32.22 Cr | 0.41% |
| Matrimony.com Ltd | Equity | ₹31.59 Cr | 0.40% |
| Affle India Ltd | Equity | ₹30.5 Cr | 0.39% |
| CMS Info Systems Ltd | Equity | ₹30.33 Cr | 0.39% |
| NCC Ltd | Equity | ₹29.88 Cr | 0.38% |
| Ramco Cements Ltd | Equity | ₹28.43 Cr | 0.36% |
| DCM Shriram Ltd | Equity | ₹27.93 Cr | 0.35% |
| Universal Cables Ltd | Equity | ₹26.96 Cr | 0.34% |
| UTI Asset Management Co Ltd | Equity | ₹26.23 Cr | 0.33% |
| Motherson Sumi Wiring India Ltd | Equity | ₹25.26 Cr | 0.32% |
| Rategain Travel Technologies Ltd | Equity | ₹24.93 Cr | 0.32% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.31% |
| Kewal Kiran Clothing Ltd | Equity | ₹24.57 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹24.23 Cr | 0.31% |
| Vardhman Special Steels Ltd | Equity | ₹23.59 Cr | 0.30% |
| Chemplast Sanmar Ltd | Equity | ₹20.81 Cr | 0.26% |
| Navin Fluorine International Ltd | Equity | ₹20.48 Cr | 0.26% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹19.87 Cr | 0.25% |
| 3M India Ltd | Equity | ₹19.41 Cr | 0.25% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹18.23 Cr | 0.23% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹17.23 Cr | 0.22% |
| JTEKT India Ltd | Equity | ₹17.18 Cr | 0.22% |
| Coal India Ltd | Equity | ₹16.46 Cr | 0.21% |
| Automotive Axles Ltd | Equity | ₹16 Cr | 0.20% |
| Kalpataru Projects International Ltd | Equity | ₹15.85 Cr | 0.20% |
| Nesco Ltd | Equity | ₹13.1 Cr | 0.17% |
| Gufic Biosciences Ltd | Equity | ₹11.85 Cr | 0.15% |
| Net Current Assets | Cash | ₹-10.89 Cr | 0.14% |
| Whirlpool of India Ltd | Equity | ₹10.59 Cr | 0.13% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.06% |
| Zensar Technologies Ltd | Equity | ₹4.69 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹4.2 Cr | 0.05% |
| Can Fin Homes Ltd | Equity | ₹0.35 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.79%
Mid Cap Stocks
5.11%
Small Cap Stocks
69.80%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹2,054.85 Cr | 26.11% |
| Industrials | ₹1,615.19 Cr | 20.52% |
| Consumer Cyclical | ₹1,074.84 Cr | 13.66% |
| Healthcare | ₹642.21 Cr | 8.16% |
| Financial Services | ₹391.16 Cr | 4.97% |
| Utilities | ₹291.22 Cr | 3.70% |
| Consumer Defensive | ₹226.24 Cr | 2.87% |
| Communication Services | ₹172.36 Cr | 2.19% |
| Real Estate | ₹149.61 Cr | 1.90% |
| Technology | ₹122.97 Cr | 1.56% |
| Energy | ₹82.98 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
13.97%
Cat. avg.
16.09%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.31
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2025
ISIN INF109K015M0 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹7,871 Cr | Age 12 years 1 month | 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% | ₹31227.19 Cr | 1.4% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1413.28 Cr | 3.6% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1413.28 Cr | 2.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹810.14 Cr | -1.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3167.78 Cr | -1.6% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹9236.21 Cr | 14.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9236.21 Cr | 12.9% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25183.45 Cr | -5.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23139.08 Cr | 4.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23139.08 Cr | 5.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,84,930 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-Feb-2025, is ₹84.94.
What are the returns of ICICI Prudential Smallcap Fund Direct Growth?
The fund has generated 0.20% over the last 1 year and 17.71% 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 86.70% in equities, 0.00% in bonds, and 13.30% 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
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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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