ICICI Prudential Smallcap Fund - Direct Plan - IDCW
Expense Ratio: 0.76
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 23-08-2007
Exit Load: Nil
Fund Size:₹8,443.27 Cr
Performance
1Y
Fund-1.75%
Cat. Avg.9.53%
2Y
Fund-5.19%
Cat. Avg.1.54%
3Y
Fund5.32%
Cat. Avg.14.58%
5Y
Fund7.06%
Cat. Avg.14.52%
10Y
Fund11.67%
Cat. Avg.17.13%
SI
Fund13.39%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 239.38 | 2.55% |
| 2 | Atul Ltd. | 226.26 | 2.41% |
| 3 | Shadowfax Technologies Ltd | 212.06 | 2.26% |
| 4 | Mahindra & Mahindra Ltd. | 201.34 | 2.14% |
| 5 | Timken India Ltd. | 193.75 | 2.06% |
| 6 | Minda Corporation Ltd. | 185.45 | 1.98% |
| 7 | RR Kabel Ltd. | 182.79 | 1.95% |
| 8 | Travel Food Services Ltd | 172.79 | 1.84% |
| 9 | TVS Holdings Ltd. | 169.04 | 1.80% |
| 10 | Triveni Turbine Ltd. | 165.54 | 1.76% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62038 | +3.4% | +7.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.3% | +2.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.8% | +7.3% |
| 10Y | 07 Nov, 16 | 6 L. | 11.75 L. | +95.8% | +13.0% |
| SI | 07 Feb, 13 | 8.25 L. | 21.30 L. | +158.2% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98248 | -1.8% | -1.8% |
| 2Y | 16 Oct, 24 | 1 L. | 89882 | -10.1% | -5.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +16.8% | +5.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.40 L. | +40.3% | +7.0% |
| 10Y | 17 Oct, 16 | 1 L. | 3.04 L. | +203.7% | +11.8% |
| SI | 08 Jan, 13 | 1 L. | 5.65 L. | +464.8% | +13.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.