ICICI Pru Smallcap Fund - Direct (IDCW)


Small Cap Fund
  • NAV 74.19 (0.62%)
  • Fund Size (Cr) ₹8438.19
  • Expense Ratio 0.69
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 19.54%

Basic Details

Scheme Manager
Anish Tawakley
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 12-Jul-24
  • 9766.86
  • -2.33%
  • -
  • -2.36%
  • 54/114
  • 1 Month
  • 19-Jun-24
  • 10162.65
  • 1.63%
  • -
  • 1.56%
  • 50/114
  • 3 Month
  • 19-Apr-24
  • 11390.39
  • 13.90%
  • -
  • 14.44%
  • 69/110
  • 6 Month
  • 19-Jan-24
  • 11574.57
  • 15.75%
  • -
  • 18.31%
  • 82/110
  • 1 Year
  • 19-Jul-23
  • 13883.90
  • 38.84%
  • 38.84%
  • 45.66%
  • 74/100
  • 3 Year
  • 19-Jul-21
  • 19166.42
  • 91.66%
  • 24.22%
  • 25.11%
  • 49/92
  • 5 Year
  • 19-Jul-19
  • 38037.03
  • 280.37%
  • 30.63%
  • 31.69%
  • 42/80
  • Since Inception
  • 08-Jan-13
  • 78322.56
  • 683.23%
  • 19.54%
  • 24.23%
  • 75/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 186737.39
  • 55.61%
  • 55.61%
  • 3 Year
  • 02-Aug-21
  • 360000
  • 686240.43
  • 90.62%
  • 23.99%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 1614565.26
  • 169.09%
  • 21.89%
  • 10 Year
  • 01-Aug-14
  • 1200000
  • 4215210.46
  • 251.27%
  • 13.39%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.92%
  • Beta
    0.68%
  • Sharpe Ratio
    1.33%
  • Treynor’s Ratio
    0.19%
  • Jension’s Alpha
    5.78%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Nippon Life Ind.
  • 3.18%
  • 4165329
  • 268.43
  • Equity
  • Finance
  • Grindwell Norton
  • 2.98%
  • 919168
  • 251.26
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Rolex Rings
  • 2.55%
  • 861717
  • 215.23
  • Equity
  • Castings, Forgings & Fastners
  • Brigade Enterpr.
  • 2.51%
  • 1570577
  • 211.78
  • Equity
  • Realty
  • Cummins India
  • 2.45%
  • 521793
  • 206.99
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Cyient
  • 2.31%
  • 1061819
  • 195.06
  • Equity
  • IT - Software
  • TVS Holdings
  • 2.29%
  • 146100
  • 193.47
  • Equity
  • Finance
  • Larsen & Toubro
  • 2.27%
  • 539798
  • 191.54
  • Equity
  • Infrastructure Developers & Operators
  • UltraTech Cem.
  • 2.07%
  • 149768
  • 174.75
  • Equity
  • Cement
  • Maruti Suzuki
  • 1.98%
  • 139023
  • 167.30
  • Equity
  • Automobile

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Smallcap Fund - Direct (IDCW)
  • Stars
  • 8438.19
  • 1.63%
  • 13.90%
  • 15.75%
  • 38.84%
  • 24.22%
  • Bandhan Small Cap Fund - Direct (G)
  • Stars
  • 5880.18
  • 4.36%
  • 17.04%
  • 23.62%
  • 70.68%
  • 27.31%
  • Bandhan Small Cap Fund - Direct (IDCW)
  • Stars
  • 5880.18
  • 4.36%
  • 17.04%
  • 23.61%
  • 70.67%
  • 27.19%
  • ITI Small Cap Fund - Direct (G)
  • Stars
  • 2234.43
  • 1.43%
  • 15.95%
  • 23.55%
  • 64.26%
  • 22.33%
  • Mahindra Manulife Small Cap Fund - Direct (G)
  • Stars
  • 4568.44
  • 3.57%
  • 16.40%
  • 21.05%
  • 63.42%
  • -
  • Mahindra Manulife Small Cap Fund - Direct (IDCW)
  • Stars
  • 4568.44
  • 3.57%
  • 16.40%
  • 21.05%
  • 63.42%
  • -

News

  • ICICI Prudential launches Nifty Oil & Gas ETF NFO

    ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for its ICICI Prudential Nifty Oil & Gas ETF. The fund aims to mirror the performance of the Nifty Oil & Gas Index, excluding tracking errors.

    Investors can subscribe to the NFO from July 8th to July 18th, 2024, with a minimum investment of Rs 100. The ETF will be managed by Nishit Patel and Priya Sridhar, and it tracks the Nifty Oil & Gas TRI as its benchmark.

    The Nifty Oil & Gas Index comprises 15 top oil and gas companies from the Nifty 500, ensuring no single company holds more than 33% weight and the top three combined don't exceed 62%.

    Reliance Industries is the biggest player in the Nifty Oil & Gas index, holding a 34.14% weightage. Other major constituents include ONGC (15.31%), Indian Oil Corp (8.70%), BPCL (8.49%), and GAIL (8.47%).

    Chintan Haria, Principal - Investment Strategy at ICICI Prudential AMC, expressed optimism about the sector, stating, The oil and gas sector is the driving force of modern economic growth, and with growing demand and consumption, it presents a significant investment opportunity.

    Historical data indicates that the Nifty Oil & Gas TRI has outperformed the Nifty 500 TRI six times in the past decade and has shown superior performance in many years. The ETF offers investors exposure to various segments of the oil and gas value chain.

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential All Seasons Bond Fund:

    Regular Plan ? Quarterly IDCW: 0.2242

    Direct Plan ? Quarterly IDCW: 0.2465

    ICICI Prudential Medium Term Bond Fund:

    Regular Plan ? Quarterly IDCW: 0.1830

    Direct Plan ? Quarterly IDCW: 0.2070

    Powered by Capital Market - Live News

  • ICICI Prudential Mutual Fund launches Energy Opportunities Fund ICICI Prudential Mutual Fund announced the launch of the ICICI Prudential Energy Opportunities Fund, a new open-ended equity scheme focusing on the energy sector.

    The fund, open for subscription from July 2nd to July 16th, 2024, aims for long-term capital growth by investing in stocks and similar financial instruments of companies involved in traditional and renewable energy exploration, production, distribution, transportation, and processing. This includes sectors like oil & gas, utilities, and power. Managed by Sankaran Naren and Nitya Mishra, the scheme will benchmark its performance against the Nifty Energy TRI.

    The fund requires a minimum investment of Rs 5,000 with subsequent investments in multiples of Rs 1. An exit load of 1% NAV applies only to redemptions within 3 months, and the fund strategically allocates its investments across traditional and new energy sectors (80-100%), other equity and equity-linked instruments (up to 20%), debt, mutual fund units, and money market instruments (up to 20%), and REIT/InvIT units (up to 10%).

    India's commitment to net zero emissions by 2070 necessitates a major shift towards renewable energy, opening up investment opportunities in the energy sector. This trend is expected to be long-lasting as India's economic growth will require more power, driving the need for clean energy solutions. Investors with a long-term outlook on India's growth story may find this a compelling investment theme.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹8438.19

ICICI Pru Smallcap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jan 2013, this fund is managed by Anish Tawakley. With assets under management (AUM) worth ₹8438.19 (Cr), as of 22-Jul-2024, ICICI Pru Smallcap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.54% since its launch.
The current NAV of ICICI Pru Smallcap Fund - Direct (IDCW) is ₹74.19, as on 22-Jul-2024. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in ICICI Pru Smallcap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 24.22% and 30.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.64% in Equity, 9.55% in Debt and -0.19% in cash and cash equivalents
The top 5 sectors the fund invests in are: 10.11% in Industrial Products, 8.74% in Debt, 7.99% in Chemicals & Petrochemical, 7.85% in Cement & Cement Products and 7.58% in Auto Components.

FAQs on ICICI Pru Smallcap Fund - Direct (IDCW)

ICICI Pru Smallcap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 19.54% since inception. Looking to invest in ICICI Pru Smallcap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Smallcap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Smallcap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Smallcap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!

In the short term, i.e., 1 year, ICICI Pru Smallcap Fund - Direct (IDCW) has generated annualised return of 38.84%. In the long-term, the fund has generated 24.22% and 30.63% in 3 and 5 years respectively. Since its inception, the fund has generated 19.54% returns.

The expense ratio of ICICI Pru Smallcap Fund - Direct (IDCW) Direct Growth is 0.69%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Smallcap Fund - Direct (IDCW) is ₹8438.19 (Cr) as of 22 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Smallcap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Smallcap Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Smallcap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Smallcap Fund - Direct (IDCW). Minimum lumpsum investment ICICI Pru Smallcap Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Smallcap Fund - Direct (IDCW) is ₹74.19 as on 22 July 2024.

The 5 biggest stock holdings of ICICI Pru Smallcap Fund - Direct (IDCW) are:
Nippon Life Ind. (3.18%), Grindwell Norton (2.98%), Rolex Rings (2.55%), Brigade Enterpr. (2.51%), Cummins India (2.45%)

A majority of ICICI Pru Smallcap Fund - Direct (IDCW) 's AUM worth ₹8438.19 (Cr) is invested in these 3 top sectors:

  • Industrial Products: 10.11%
  • Debt: 8.74%
  • Chemicals & Petrochemical: 7.99%

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