ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
28.46%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹91.60
Min. SIP amount₹100
Rating4
Fund size₹7,658.95Cr

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 returns46.6%28.5%27.9%19.2%
Category average54.2%25.9%27.1%NA
Rank with in category231011NA
Understand terms

Holdings (91)

NameSectorInstrumentAssets
FinancialEquity3.20%
Metals & MiningEquity2.55%
TechnologyEquity2.54%
Capital GoodsEquity2.17%
Capital GoodsEquity2.13%
ConstructionEquity2.12%
Capital GoodsEquity2.12%
ConstructionEquity2.12%
Capital GoodsEquity2.04%
HealthcareEquity1.98%
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: 6.03 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
Lower expense ratio: 0.66%

Expense ratio, exit load and tax

Expense ratio: 0.66%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
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
NA
Launch Date
12 Oct 1993
E-mail
NA
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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