icici-pru-smallcap-fund-direct-g

ICICI Pru Smallcap Fund - Direct (G)

  1. Equity
  2. Small Cap
  • NAV as on Aug 04, 2025 ₹98.17
  • Total Returns 17.86% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
icici-pru-smallcap-fund-direct-g

Overview of ICICI Pru Smallcap Fund - Direct (G)

  • Fund House
    ICICI Pru Smallcap Fund
  • Fund Size
    ₹8,566 Cr
  • Expense Ratio
    0.73%
  • Benchmark
    Nifty Smallcap 250 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 03, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

ICICI Pru Smallcap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

ICICI Pru Smallcap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -1.61%
  • 10.93%
  • 6.89%
  • -3.29%
  • 19.69%
  • 32.71%

Category Average

  • -2.5%
  • 10.03%
  • 6.18%
  • -2.26%
  • 22.34%
  • 32.19%

Fund Asset Allocation

Top holdings

Top Sectors

  • Debt
    13.29%
  • Chemicals & Petrochemical
    12.51%
  • Cement & Cement Products
    11.49%
  • Industrial Products
    10.32%
  • Pharmaceuticals & Biotech
    8.15%
  • Auto Components
    5.33%

More about ICICI Pru Smallcap Fund - Direct (G)

ICICI Pru Smallcap Fund - Direct (G) is a mutual fund under the Small Cap category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 30 Jun 2025 the fund manages assets worth ₹8,566 Crores. The expense ratio is 0.73%.

This fund generated returns of -3.29% in the last 1 year. Since its inception, it has provided an average annual return of 17.86%.

The fund's investments are mainly concentrated in sectors like Debt, Chemicals & Petrochemical, Cement & Cement Products, Industrial Products and Pharmaceuticals & Biotech.

The top five holdings in this fund include prominent companies such as TREPS, Larsen & Toubro, UltraTech Cem., Atul and Guj Pipavav Port.

Fund Managers

  • Aatur Shah
  • Anish Tawakley

Investment Objective

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.

icici-pru-smallcap-fund-direct-g

Frequently Asked Questions about ICICI Pru Smallcap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Small cap funds are high-risk as they invest in smaller, less-established companies that can be very volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you have a high-risk appetite and are seeking high growth over the long term.

  3. How long should I stay invested in {{fund_type}}?

    A long-term holding period of five to ten years is ideal to capture growth in small companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, though staying invested long-term can increase your chances of benefiting from substantial growth.

  5. What are the expenses involved in {{fund_type}}?

    These funds generally have higher expenses, ranging from 1.5% to 2.5%, due to intensive management.

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