ICICI Prudential Smallcap Fund Direct growth

Equity • Small Cap • Direct growth

Top rated fund from 191 Small-Cap
Top rated fund

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₹1,000 invested for 5 years

Fund Info

Equity

Small Cap

Direct growth

Launched On
02 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹99.46
-0.4575% (-0.40)
AUM
₹8,498 Cr
Expense ratio
0.73%
Benchmark
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

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

Market capital

What's in this fund?

Sectors
Holdings
Industrials

Industrials

30.23%
Basic Materials

Basic Materials

27.76%
Consumer Cyclical

Consumer Cyclical

16.15%
Healthcare

Healthcare

8.72%
Financial Services

Financial Services

6.40%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,30,504 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: 3.63 yrs • Total AUM: 45,70,850 Cr

Anish Tawakley

Experience: 7.04 yrs • Total AUM: 6,42,876 Cr

Aatur Shah

Experience: yrs • Total AUM: 62,272 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'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.