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15715
3583
ICICI Pru Smallcap Fund - Direct Growth
16.18
2.65
35.04
5.03
6.59
-5.57
-14.80
17.26
  • NAV

    88.15

    as on 17 Apr 2025

  • ₹0.50 (0.57%)

    Last Change

  • 16.18%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.89%

    Expense Ratio
  • Rating

  • 7,392 Cr

    Fund Size

  • 12 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.65%
  • 16.18%
  • 35.04%
  • 17.26
By Holding By Sector By Asset
12.84%
4.59%
2.91%
2.55%
2.48%
74.63%
View all Holdings
  • 1.42Alpha
  • 4.38SD
  • 0.69Beta
  • 0.66Sharpe
  • Exit Load
  • 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Anish Tawakley

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Smallcap Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Smallcap Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Smallcap Fund - Direct Growth has delivered 19.83% since inception

The NAV of ICICI Pru Smallcap Fund - Direct Growth is ₹99.64 as of 17 Apr 2025

The expense ratio of ICICI Pru Smallcap Fund - Direct Growth is % as of 17 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Smallcap Fund - Direct Growth 7795.29 CR as of 17 Apr 2025

The minimum SIP amount of ICICI Pru Smallcap Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Smallcap Fund - Direct Growth are

  1. TREPS - 12.84%
  2. UltraTech Cem. - 4.59%
  3. Larsen & Toubro - 2.91%
  4. Guj Pipavav Port - 2.55%
  5. Atul - 2.48%

The top sectors ICICI Pru Smallcap Fund - Direct Growth has invested in are

  1. Industrial Products - 10.11%
  2. Debt - 8.74%
  3. Chemicals & Petrochemical - 7.99%
  4. Cement & Cement Products - 7.85%
  5. Auto Components - 7.58%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Smallcap Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Smallcap Fund - Direct Growth based on your investment objective and risk tolerance

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