ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
35.78%
3Y annualised
+0.87% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹78.82
Min. SIP amount₹100
Rating4
Fund size₹6,002.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.5%35.8%27.1%18.5%
Category average33.8%33.5%23.9%NA
Rank with in category21116NA
Understand terms

Holdings (77)

NameSectorInstrumentAssets
Capital GoodsEquity3.1%
TechnologyEquity3.0%
ChemicalsEquity2.6%
HealthcareEquity2.4%
HealthcareEquity2.3%
FinancialEquity2.2%
ConstructionEquity2.1%
ConstructionEquity2.0%
TextilesEquity2.0%
ConstructionEquity2.0%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y and 10Y annualised returns lower than category average
Higher alpha: 7.52 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.71%

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Exit load of 1% if redeemed upto 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Anish Tawakley
Sep 2023 - Present
View details

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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