ICICI Prudential Smallcap Fund Direct Plan Growth - Regular - Latest NAV [ ₹98.86 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Smallcap Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Jun 27, 2025

98.86

0.47%1D Change

Returns since inception

18.18%p.a.

Very High Risk

Equity

3 Star

NAV as of Jun 27, 2025

98.86

0.47%1D Change

Returns since inception

18.18%p.a.

ICICI Prudential Smallcap Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Jun 27, 2025

98.86

0.47%1D

Returns since inception

18.18%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.73%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹8,254.04 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 02, 2013
  • Min. investmentSIP ₹1000 & 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

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps11.06%
Larsen & Toubro Ltd3.32%
UltraTech Cement Ltd3.03%
Atul Ltd2.59%
Gujarat Pipavav Port Ltd2.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Small Cap Fund Direct...₹ 12,098 Cr
156.66 | 0.92%
Very High
Axis Small Cap Fund Direc...₹ 25,062 Cr
124.62 | 0.49%
Very High
Edelweiss Small Cap Fund ...₹ 4,580 Cr
49.16 | 0.34%
Very High
Canara Robeco Small Cap F...₹ 12,370 Cr
43.60 | 0.48%
Very High

NAV History - ICICI Prudential Smallcap Fund - Direct Plan - Growth

FUND

ICICI Prudential Smallcap Fund - Direct Plan - Growth

NAV (Jun 27, 2025)₹98.86
ClassEquity | Multi-Cap
Inception DateJan 02, 2013
Fund ManagerAnish Tawakley, Sharmila D’mello, Aatur Shah

FUND

ICICI Prudential Smallcap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Sma...3.22%3.52%14.61%2.84%2.14%23.38%

About ICICI Prudential Asset Management Company Limited

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 Company Limited 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
Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.62 Lakhs ₹
Min investment of ₹1,000 required