ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹95.08
2.47%1D Change
16.92%p.a.
Very High Risk
Equity
3 Star
₹95.08
2.47%1D Change
16.92%p.a.
ICICI Prudential Smallcap Fund Direct Plan Growth
₹95.08
2.47%1D
16.92%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.77%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,427.64 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 | 7.16% |
| HDFC Bank Ltd | 4.78% |
| Nifty 50 Index $$ | 3.9% |
| Cash Offset For Derivatives | 3.9% |
| Gujarat Pipavav Port Ltd | 2.67% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 4,938 Cr | ₹95.90 | 3.91% | Very High |
| DSP Small Cap Fund Direct... | ₹ 16,935 Cr | ₹211.88 | 3.66% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,459 Cr | ₹47.99 | 3.19% | Very High |
| Canara Robeco Small Cap F... | ₹ 13,102 Cr | ₹41.95 | 2.94% | Very High |
NAV History - ICICI Prudential Smallcap Fund - Direct Plan - Growth
FUND | ICICI Prudential Smallcap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 03, 2026) | ₹95.08 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 02, 2013 |
| Fund Manager | Anish Tawakley, Sharmila D’mello, Aatur Shah |
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... | 4.51% | -2.81% | -4.22% | -2.91% | 5.15% | 17.51% |
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)
