ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹99.33
0.51%1D Change
+43.20% ↑
Very High Risk
Equity
3 Star
₹99.33
0.51%1D Change
+43.20% ↑
ICICI Prudential Smallcap Fund Direct Plan Growth
₹99.33
0.51%1D
+43.20% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.66%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,948.97 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 02, 2013
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps | 4.05% |
| Cash Offset For Derivatives | 3.59% |
| Atul Ltd | 2.68% |
| HDFC Bank Ltd | 2.5% |
| Nifty 50 Index $$ | 2.49% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 5,453 Cr | ₹106.50 | 0.13% | Very High |
| DSP Small Cap Fund Direct... | ₹ 18,358 Cr | ₹233.98 | -0.22% | Very High |
| Nippon India Small Cap Fu... | ₹ 74,604 Cr | ₹199.23 | 0.56% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 6,156 Cr | ₹50.71 | 0.09% | Very High |
NAV History - ICICI Prudential Smallcap Fund - Direct Plan - Growth
FUND | ICICI Prudential Smallcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 16, 2026) | ₹99.33 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 02, 2013 |
| Fund Manager | Rajat Chandak, Sharmila D'Silva, Aatur Shah, Sakshat Goel, Gaurav Jain |
FUND | ICICI Prudential Smallcap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Sma... | 3.1% | 3.26% | 13.03% | 3.22% | 2.14% | 14% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)