ICICI Prudential Smallcap Fund Direct dividend reinvestment

Equity • Small Cap • Direct dividend reinvestment

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₹1,000 invested for 5 years

Fund Info

Equity

Small Cap

Direct dividend reinvestment

Launched On
07 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 23 Dec 2025
₹67.13
+0.3288% (0.30)
AUM
₹8,622 Cr
Expense ratio
0.76%
Benchmark
Fund Plan
Annually
Open demat account

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Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 1Y

1%

If units sold after 1Y

0%

Distribution

Asset split
Market capital
Equity94.09%
Cash5.91%

What's in this fund?

Sectors
Holdings
Industrials

Industrials

30.01%
Basic Materials

Basic Materials

24.99%
Consumer Cyclical

Consumer Cyclical

15.20%
Financial Services

Financial Services

11.02%
Healthcare

Healthcare

8.16%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,72,770 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).

Fund Managers

Sharmila D’mello

Experience: 3.88 yrs • Total AUM: 49,03,361 Cr

Anish Tawakley

Experience: 7.29 yrs • Total AUM: 6,81,939 Cr

Aatur Shah

Experience: yrs • Total AUM: 63,176 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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