15715
3583
ICICI Pru Smallcap Fund - Direct (G)
14.66
6.08
17.18
4.15
5.57
16.18
5.20
16.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.21
17.18
ICICI Pru Smallcap Fund - Direct (G)
2.08
15.83
1.19
3.5
5 Years
ICICI Pru Smallcap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
101.19
19 Jun 2026
-
1.41%
1 Day
-
14.66%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.76%
Expense Ratio -
8,949 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.08%
- 14.66%
- 17.18%
- 16.88
- -1.90Alpha
- 5.23SD
- 0.78Beta
- 0.56Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Smallcap Fund - Direct (G) has delivered 19.83% since inception
The NAV of ICICI Pru Smallcap Fund - Direct (G) is ₹99.64 as of 19 Jun 2026
The expense ratio of ICICI Pru Smallcap Fund - Direct (G) is 0.76 % as of 19 Jun 2026
The AUM of ICICI Pru Smallcap Fund - Direct (G) 7795.29 CR as of 19 Jun 2026
The minimum SIP amount of ICICI Pru Smallcap Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Smallcap Fund - Direct (G) are
- TREPS - 4.05%
- Atul - 2.68%
- HDFC Bank - 2.50%
- Timken India - 2.25%
- M & M - 2.13%
The top sectors ICICI Pru Smallcap Fund - Direct (G) has invested in are
- Industrial Products - 10.11%
- Debt - 8.74%
- Chemicals & Petrochemical - 7.99%
- Cement & Cement Products - 7.85%
- Auto Components - 7.58%