ICICI Prudential Smallcap Fund Direct Plan Growth

Equity
Small Cap
Very High Risk
21.54%
3Y annualised
-2.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2024₹97.86
Min. SIP amount₹100
Rating3
Fund size₹8,824.91Cr

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 returns30.0%21.5%30.3%19.1%
Category average37.8%21.9%31.1%NA
Rank with in category322216NA
Understand terms

Holdings (103)

NameSectorInstrumentAssets
EnergyEquity2.79%
ConstructionEquity2.52%
AutomobileEquity2.43%
TechnologyEquity2.35%
ConstructionEquity2.26%
Capital GoodsEquity2.15%
AutomobileEquity1.97%
HealthcareEquity1.94%
ConstructionEquity1.94%
ServicesEquity1.88%
See All

Pros and cons

Category: Equity Small Cap

Pros

Lower expense ratio: 0.69%

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Expense ratio, exit load and tax

Expense ratio: 0.69%

Inclusive of GST

Exit load

Exit load of 1% if redeemed upto 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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