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Fund Overview
Fund Size
₹8,375 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 11 years, 11 months and 20 days, having been launched on 02-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹96.45, Assets Under Management (AUM) of 8374.54 Crores, and an expense ratio of 0.76%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹96.45, Assets Under Management (AUM) of 8374.54 Crores, and an expense ratio of 0.76%.
- ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 18.79% since inception.
- The fund's asset allocation comprises around 85.01% in equities, 0.00% in debts, and 14.99% 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
+21.03%
+30.83% (Cat Avg.)
3 Years
+22.50%
+24.68% (Cat Avg.)
5 Years
+29.42%
+32.13% (Cat Avg.)
10 Years
+17.27%
+18.81% (Cat Avg.)
Since Inception
+18.79%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹7,119.09 Cr | 85.01% |
| Others | ₹1,255.44 Cr | 14.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹1,238.98 Cr | 14.79% |
| Gujarat State Petronet Ltd | Equity | ₹226.19 Cr | 2.70% |
| Larsen & Toubro Ltd | Equity | ₹221.17 Cr | 2.64% |
| Maruti Suzuki India Ltd | Equity | ₹193.98 Cr | 2.32% |
| Gujarat Pipavav Port Ltd | Equity | ₹184.05 Cr | 2.20% |
| Procter & Gamble Health Ltd | Equity | ₹179.99 Cr | 2.15% |
| TVS Holdings Ltd | Equity | ₹179.86 Cr | 2.15% |
| Cummins India Ltd | Equity | ₹174.52 Cr | 2.08% |
| Gillette India Ltd | Equity | ₹171.63 Cr | 2.05% |
| Hero MotoCorp Ltd | Equity | ₹171.46 Cr | 2.05% |
| UltraTech Cement Ltd | Equity | ₹167.77 Cr | 2.00% |
| Kesoram Industries Ltd | Equity | ₹163.58 Cr | 1.95% |
| Brigade Enterprises Ltd | Equity | ₹159.71 Cr | 1.91% |
| Grindwell Norton Ltd | Equity | ₹136.07 Cr | 1.62% |
| Can Fin Homes Ltd | Equity | ₹127.74 Cr | 1.53% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹127.59 Cr | 1.52% |
| Cyient Ltd | Equity | ₹117.07 Cr | 1.40% |
| Gujarat Alkalies & Chemicals Ltd | Equity | ₹111.91 Cr | 1.34% |
| Rolex Rings Ltd | Equity | ₹106.99 Cr | 1.28% |
| EIH Ltd | Equity | ₹95.27 Cr | 1.14% |
| CESC Ltd | Equity | ₹93.45 Cr | 1.12% |
| Gateway Distriparks Ltd | Equity | ₹92.12 Cr | 1.10% |
| Carborundum Universal Ltd | Equity | ₹91.33 Cr | 1.09% |
| Galaxy Surfactants Ltd | Equity | ₹91.01 Cr | 1.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹90.33 Cr | 1.08% |
| Dalmia Bharat Ltd | Equity | ₹90.24 Cr | 1.08% |
| Pfizer Ltd | Equity | ₹88.99 Cr | 1.06% |
| Birla Corp Ltd | Equity | ₹88.46 Cr | 1.06% |
| JK Lakshmi Cement Ltd | Equity | ₹88.27 Cr | 1.05% |
| Multi Commodity Exchange of India Ltd | Equity | ₹87.42 Cr | 1.04% |
| Andhra Paper Ltd | Equity | ₹84.33 Cr | 1.01% |
| JM Financial Ltd | Equity | ₹83.85 Cr | 1.00% |
| Graphite India Ltd | Equity | ₹82.88 Cr | 0.99% |
| Shree Cement Ltd | Equity | ₹82.42 Cr | 0.98% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹82.3 Cr | 0.98% |
| AstraZeneca Pharma India Ltd | Equity | ₹81.47 Cr | 0.97% |
| Mold-tek Packaging Ltd | Equity | ₹77.56 Cr | 0.93% |
| Tata Chemicals Ltd | Equity | ₹77.46 Cr | 0.92% |
| Schaeffler India Ltd | Equity | ₹74.81 Cr | 0.89% |
| Ingersoll-Rand (India) Ltd | Equity | ₹72.55 Cr | 0.87% |
| FDC Ltd | Equity | ₹69.8 Cr | 0.83% |
| Nuvoco Vista Corp Ltd | Equity | ₹69.34 Cr | 0.83% |
| PNC Infratech Ltd | Equity | ₹67.8 Cr | 0.81% |
| SKF India Ltd | Equity | ₹63.86 Cr | 0.76% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹61.98 Cr | 0.74% |
| Atul Ltd | Equity | ₹60.61 Cr | 0.72% |
| Kansai Nerolac Paints Ltd | Equity | ₹58.19 Cr | 0.69% |
| CIE Automotive India Ltd | Equity | ₹57.52 Cr | 0.69% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹54.96 Cr | 0.66% |
| Sagar Cements Ltd | Equity | ₹52.66 Cr | 0.63% |
| Camlin Fine Sciences Ltd | Equity | ₹52.52 Cr | 0.63% |
| GHCL Ltd | Equity | ₹52.31 Cr | 0.62% |
| KSB Ltd | Equity | ₹51.39 Cr | 0.61% |
| Windlas Biotech Ltd | Equity | ₹50.45 Cr | 0.60% |
| HeidelbergCement India Ltd | Equity | ₹50.02 Cr | 0.60% |
| Max Financial Services Ltd | Equity | ₹49.97 Cr | 0.60% |
| Tamil Nadu Newsprint & Papers Ltd | Equity | ₹49.16 Cr | 0.59% |
| Bharti Airtel Ltd | Equity | ₹48.68 Cr | 0.58% |
| United Breweries Ltd | Equity | ₹48.05 Cr | 0.57% |
| VST Tillers Tractors Ltd | Equity | ₹47.02 Cr | 0.56% |
| TeamLease Services Ltd | Equity | ₹43.47 Cr | 0.52% |
| Jamna Auto Industries Ltd | Equity | ₹42.79 Cr | 0.51% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹42.77 Cr | 0.51% |
| Repco Home Finance Ltd | Equity | ₹42.07 Cr | 0.50% |
| Sundaram Fasteners Ltd | Equity | ₹41.85 Cr | 0.50% |
| Aarti Industries Ltd | Equity | ₹41.29 Cr | 0.49% |
| Affle India Ltd | Equity | ₹40.52 Cr | 0.48% |
| Kalpataru Projects International Ltd | Equity | ₹40.28 Cr | 0.48% |
| IndiaMART InterMESH Ltd | Equity | ₹39.56 Cr | 0.47% |
| Rain Industries Ltd | Equity | ₹39.33 Cr | 0.47% |
| Timken India Ltd | Equity | ₹39.1 Cr | 0.47% |
| Chennai Petroleum Corp Ltd | Equity | ₹38.97 Cr | 0.47% |
| Birlasoft Ltd | Equity | ₹37.82 Cr | 0.45% |
| NCC Ltd | Equity | ₹36.67 Cr | 0.44% |
| RHI Magnesita India Ltd | Equity | ₹35.17 Cr | 0.42% |
| CMS Info Systems Ltd | Equity | ₹34.7 Cr | 0.41% |
| Nirlon Ltd | Equity | ₹34.7 Cr | 0.41% |
| Supreme Petrochem Ltd | Equity | ₹34.59 Cr | 0.41% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹33.61 Cr | 0.40% |
| Matrimony.com Ltd | Equity | ₹33.04 Cr | 0.39% |
| ICRA Ltd | Equity | ₹32.92 Cr | 0.39% |
| UTI Asset Management Co Ltd | Equity | ₹32.82 Cr | 0.39% |
| Mastek Ltd | Equity | ₹32.27 Cr | 0.39% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹32.03 Cr | 0.38% |
| Universal Cables Ltd | Equity | ₹30.52 Cr | 0.36% |
| G R Infraprojects Ltd | Equity | ₹27.53 Cr | 0.33% |
| LIC Housing Finance Ltd | Equity | ₹26.95 Cr | 0.32% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹26.13 Cr | 0.31% |
| Vardhman Special Steels Ltd | Equity | ₹25.69 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹25.55 Cr | 0.31% |
| Navin Fluorine International Ltd | Equity | ₹24.96 Cr | 0.30% |
| Indoco Remedies Ltd | Equity | ₹23.85 Cr | 0.28% |
| Alembic Pharmaceuticals Ltd | Equity | ₹23.48 Cr | 0.28% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹22.25 Cr | 0.27% |
| Chemplast Sanmar Ltd | Equity | ₹21.94 Cr | 0.26% |
| JTEKT India Ltd | Equity | ₹18.75 Cr | 0.22% |
| Whirlpool of India Ltd | Equity | ₹17.19 Cr | 0.21% |
| Nesco Ltd | Equity | ₹13.45 Cr | 0.16% |
| Bata India Ltd | Equity | ₹12.92 Cr | 0.15% |
| Kewal Kiran Clothing Ltd | Equity | ₹12.7 Cr | 0.15% |
| Gufic Biosciences Ltd | Equity | ₹10.23 Cr | 0.12% |
| Indian Energy Exchange Ltd | Equity | ₹6.48 Cr | 0.08% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.06% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.06% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹4.66 Cr | 0.06% |
| Kirloskar Ferrous Industries Ltd | Equity | ₹4.12 Cr | 0.05% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2.2 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹1.81 Cr | 0.02% |
| Net Current Assets | Cash | ₹-1.56 Cr | 0.02% |
| Indraprastha Gas Ltd | Equity | ₹1.19 Cr | 0.01% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.01% |
| Mahanagar Gas Ltd | Equity | ₹0.22 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
10.57%
Mid Cap Stocks
5.96%
Small Cap Stocks
68.16%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,894.52 Cr | 22.62% |
| Industrials | ₹1,813.85 Cr | 21.66% |
| Consumer Cyclical | ₹1,121.73 Cr | 13.39% |
| Financial Services | ₹577.21 Cr | 6.89% |
| Healthcare | ₹554.4 Cr | 6.62% |
| Utilities | ₹321.05 Cr | 3.83% |
| Consumer Defensive | ₹245.31 Cr | 2.93% |
| Real Estate | ₹194.41 Cr | 2.32% |
| Technology | ₹162.23 Cr | 1.94% |
| Communication Services | ₹161.8 Cr | 1.93% |
| Energy | ₹72.58 Cr | 0.87% |
Risk & Performance Ratios
Standard Deviation
This fund
13.39%
Cat. avg.
14.92%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2024
ISIN INF109K015M0 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹8,375 Cr | Age 11 years 11 months | 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% | ₹33285.18 Cr | 28.5% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1558.10 Cr | 24.9% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1558.10 Cr | 22.9% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹727.34 Cr | 31.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3424.27 Cr | 22.9% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9248.28 Cr | 51.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9248.28 Cr | 49.1% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹27160.76 Cr | 28.3% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24353.17 Cr | 28.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24353.17 Cr | 29.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,87,010 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 20-Dec-2024, is ₹96.45.
What are the returns of ICICI Prudential Smallcap Fund Direct Growth?
The fund has generated 21.03% over the last 1 year and 22.50% 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 85.01% in equities, 0.00% in bonds, and 14.99% 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, 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.
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.