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ICICI Prudential Smallcap Fund Direct Plan-IDCW
(Scheme Rating)
NAV as of Jan 15, 2025
66.740.21%
(Earn upto 1.03% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.76%(0.56% Category
average)Fund Size:
Rs. 8,257.98 Cr(2.45% of Investment in Category)
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ICICI Prudential Smallcap Fund Direct Plan-IDCW
(Scheme Rating)
NAV as of Jan 15, 2025
66.740.21%
Expense Ratio:
0.76%
Fund Size:
Rs. 8,257.98 Cr
Fund Category:
Equity: Small Cap
ICICI Prudential Smallcap Fund Direct Plan-IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Smallcap Fund - Direct Plan as of Jan 15, 2025 is Rs 66.74 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.79% (1yr), 17.98% (3yr), 27.34% (5yr) and 18.27% (since launch). Whereas, Category returns for the same time duration are: 18.49719077328718% (1yr), 18.330669229722396% (3yr) and 28.94781188780434% (5yr).
3. Fund Size: The ICICI Prudential Smallcap Fund - Direct Plan currently holds Assets under Management worth of Rs 8257.9808 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.76% for Direct plan as on Dec 31, 2024.
5. Exit Load: ICICI Prudential Smallcap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed upto 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Smallcap Fund - Direct Plan as of Jan 15, 2025 is Rs 66.74 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 11.79% (1yr), 17.98% (3yr), 27.34% (5yr) and 18.27% (since launch). Whereas, Category returns for the same time duration are: 18.49719077328718% (1yr), 18.330669229722396% (3yr) and 28.94781188780434% (5yr).
3. Fund Size: The ICICI Prudential Smallcap Fund - Direct Plan currently holds Assets under Management worth of Rs 8257.9808 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.76% for Direct plan as on Dec 31, 2024.
5. Exit Load: ICICI Prudential Smallcap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed upto 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Smallcap Fund Direct Plan-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -7.83 -10.07 -7.45 9.22 16.87 26.60 Category Avg -9.40 -10.20 -5.15 14.89 16.99 27.89 Rank within Category 7 18 39 38 16 17 No. of funds within Category 46 45 45 40 27 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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- 3M
- 6M
- 1Y
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ICICI Prudential Smallcap Fund Direct Plan-IDCW Fund Details
Investment Objective - The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 18.13% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Below Average |
ICICI Prudential Smallcap Fund Direct Plan-IDCW Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed upto 1 year | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 109 | 109 | 100 | 103 | 102 | 93 |
| Top 5 Company Holdings | 12.32% | 12.01% | 11.99% | 12.34% | 12.35% | 12.01% |
| Top 10 Company Holdings | 22.3% | 22.34% | 21.94% | 22.48% | 22.23% | 22.56% |
| Company with Highest Exposure | Gujarat State Petronet (2.8%) | Gujarat State Petronet (2.7%) | Gujarat State Petronet (2.95%) | Gujarat State Petronet (3.08%) | Gujarat State Petronet (2.79%) | Larsen & Toubro (2.58%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 17 | 17 |
| Top 3 Sector Holdings | 31.67% | 31.32% | 31.3% | 31.8% | 31.78% | 31.67% |
| Top 5 Sector Holdings | 48.86% | 48.47% | 46.52% | 47.37% | 47.89% | 47.51% |
| Sector with Highest Exposure | Materials (12.53%) | Materials (12.22%) | Materials (12.29%) | Materials (12.31%) | Materials (12.04%) | Capital Goods (12.51%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Gujarat State Petronet Energy 3.08 12.97 27.06 8.33 TVS Holdings Automobile 2.47 20.42 470.38 19.64 Larsen & Toubro Construction 2.47 35.67 98.35 -2.02 Brigade Enterprises Construction 2.16 57.62 19.75 13.29 Cummins India Capital Goods 2.16 41.62 70.28 43.00 Cyient Technology 2.11 29.71 59.43 -24.65 Maruti Suzuki India Automobile 2.09 27.11 445.97 17.32 Procter & Gamble Health Healthcare 2.0 41.04 131.17 3.67 Ultratech Cement Materials 2.0 46.87 226.94 5.54 Hero Motocorp Automobile 1.94 19.69 206.92 -6.22
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Smallcap Fund Direct Plan-IDCW 66.74 8,257.98 -7.39 10.46 17.15 26.68 Tata Small Cap Fund Direct-IDCW 44.24 9,699.24 -7.56 24.71 22.66 31.32 Nippon India Small Cap Fund Direct- IDCW 108.66 61,973.76 -8.92 18.36 22.60 32.98 Invesco India Smallcap Fund Direct-IDCW 38.82 6,303.83 -8.53 27.91 22.95 30.72 Bank of India Small Cap Fund Direct-IDCW 37.89 1,658.26 -9.71 22.11 19.58 35.64
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.51VS15.31Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.71VS0.82Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.01VS1.05Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
19.35VS19.64Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
2.54VS2.94Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
19.61VS21.79Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
ICICI Prudential Mutual Fund News
- ICICI Prudential Mutual Fund:HDFC Bank, Sun Pharma among top 10 stock holdings in December
- More negative on smallcap and midcap stocks: ICICI Prudential MF
- SME IPOs most dangerous part of the market, warns S Naren
- Mutual funds increase cash allocation by Rs 7,000 crore to Rs 1.87 lakh crore in December
Fund Manager
- A.T.Anish TawakleySince Sep 20234 schemes
- S.S.Sri SharmaSince Sep 20233 schemes
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Bluechip Fund Direct-IDCW Large Cap 58.37 63,264.30 12.06 ICICI Prudential Innovation Fund Direct - IDCW Thematic 17.25 Unrated 6,392.08 22.76 ICICI Prudential Business Cycle Fund Direct-IDCW Thematic 17.84 Unrated 11,737.25 14.88 ICICI Prudential Manufacturing Fund Direct-IDCW Thematic 23.89 Unrated 6,532.75 15.13 Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared) Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Multi Asset Fund Direct-IDCW Multi Asset Allocation 53.17 51,027.46 16.00 ICICI Prudential Balanced Advantage Direct-IDCW Dynamic Asset Allocation 27.34 60,434.09 10.90 ICICI Prudential Exports and Services Fund Direct-IDCW Thematic 73.01 Unrated 1,433.05 17.79
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund Direct-Growth | 63,938.03 | -1.47 | -6.91 | 0.57 | 18.08 | 17.61 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 60,534.08 | -0.01 | -2.71 | 3.07 | 13.27 | 12.98 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 50,987.95 | -0.79 | -4.20 | 2.22 | 17.35 | 19.95 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 50,756.34 | 0.60 | 1.76 | 3.58 | 7.45 | 6.45 | |
| ICICI Prudential Value Discovery Direct-Growth | 48,987.78 | -1.52 | -6.83 | 2.74 | 21.00 | 22.70 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 40,089.04 | -0.87 | -5.95 | 1.68 | 18.50 | 19.68 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 28,992.58 | 0.57 | 1.81 | 4.12 | 8.22 | 6.94 | |
| ICICI Prudential Money Market Direct-Growth | 28,736.27 | 0.64 | 1.82 | 3.76 | 7.79 | 6.71 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 24,785.97 | -1.01 | -6.26 | 3.82 | 23.27 | 27.12 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 24,759.62 | 0.70 | 1.99 | 3.83 | 8.19 | 6.92 |
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About ICICI Prudential Smallcap Fund Direct Plan-IDCW
1. ICICI Prudential Smallcap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 84.93264702% in equities, 0.19266329% in debts and 14.87468917% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 22.48% of the assets, the top 3 sectors constitute around 31.669999999999998% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Smallcap Fund Direct Plan-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Smallcap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 84.93264702% in equities, 0.19266329% in debts and 14.87468917% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 22.48% of the assets, the top 3 sectors constitute around 31.669999999999998% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Smallcap Fund Direct Plan-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Smallcap Fund Direct Plan-IDCW
- Is it safe to invest in ICICI Prudential Smallcap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Smallcap Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Smallcap Fund - Direct Plan?ICICI Prudential Smallcap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in ICICI Prudential Smallcap Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Smallcap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Smallcap Fund - Direct Plan?The ICICI Prudential Smallcap Fund - Direct Plan is managed by Priyanka Khandelwal (Since Jun 16, 2017) , Anish Tawakley (Since Sep 18, 2023) and Sri Sharma (Since Sep 18, 2023).
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