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3 Year return

23.92%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹8254.04 Cr.

Expense Ratio

0.73% (inclusive of GST)

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.

Ratings

ARQ Rating
3.5

Ratings by other agencies

4
4
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
UltraTech Cement Ltd3.42%
Larsen & Toubro Ltd3.34%
Atul Ltd2.65%
Tata Chemicals Ltd2.49%
Gujarat Pipavav Port Ltd2.38%
Others85.72%
Other Holdings% of Asset
Procter & Gamble Health Ltd2.32%
Cummins India Ltd2.28%
Gujarat State Petronet Ltd2.27%
Gillette India Ltd1.95%
TVS Holdings Ltd1.91%
Hero MotoCorp Ltd1.81%
Jamna Auto Industries Ltd1.81%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd1.69%
EIH Ltd1.52%
SKF India Ltd1.45%
Grindwell Norton Ltd1.44%
Pfizer Ltd1.31%
Sanofi Consumer Healthcare India Ltd1.29%
Gujarat Alkalies & Chemicals Ltd1.27%
JK Lakshmi Cement Ltd1.25%
CESC Ltd1.23%
Gujarat State Fertilizers & Chemicals Ltd1.18%
Multi Commodity Exchange of India Ltd1.14%
Birla Corporation Ltd1.08%
Carborundum Universal Ltd1.07%
Ingersoll-Rand (India) Ltd0.99%
FDC Ltd0.95%
Repco Home Finance Ltd0.95%
Supreme Petrochem Ltd0.92%
Gateway Distriparks Ltd0.90%
Rolex Rings Ltd0.89%
Galaxy Surfactants Ltd0.88%
Nuvoco Vistas Corporation Ltd0.86%
Cyient Ltd0.84%
Andhra Paper Ltd0.84%
JM Financial Ltd0.82%
Kansai Nerolac Paints Ltd0.80%
Indian Energy Exchange Ltd0.80%
Computer Age Management Services Ltd0.79%
Schaeffler India Ltd0.79%
Graphite India Ltd0.76%
Mold-Tek Packaging Ltd0.75%
PNC Infratech Ltd0.70%
ICRA Ltd0.68%
Sagar Cements Ltd0.68%
United Breweries Ltd0.67%
GHCL Ltd0.67%
DLF Ltd0.66%
Indiamart Intermesh Ltd0.65%
CIE Automotive India Ltd0.64%
Orient Electric Ltd0.64%
Aarti Industries Ltd0.62%
Camlin Fine Sciences Ltd0.59%
HeidelbergCement India Ltd0.58%
KSB Ltd0.57%
Brigade Enterprises Ltd0.56%
LIC Housing Finance Ltd0.56%
G R Infraprojects Ltd0.54%
Nirlon Ltd0.53%
DCM Shriram Ltd0.53%
Maruti Suzuki India Ltd0.52%
CMS Info Systems Ltd0.51%
Tamil Nadu Newsprint & Papers Ltd0.50%
Max Financial Services Ltd0.50%
Chennai Petroleum Corporation Ltd0.50%
Windlas Biotech Ltd0.47%
Rain Industries Ltd0.47%
NCC Ltd0.46%
Affle 3i Ltd0.46%
Alembic Pharmaceuticals Ltd0.45%
Mangalore Refinery And Petrochemicals Ltd0.45%
Sundram Fasteners Ltd0.44%
3M India Ltd0.42%
RHI Magnesita India Ltd0.41%
Balkrishna Industries Ltd0.40%
Astrazeneca Pharma India Ltd0.40%
Divgi Torqtransfer Systems Ltd0.38%
Timken India Ltd0.37%
Birlasoft Ltd0.36%
Motherson Sumi Wiring India Ltd0.36%
Matrimony.com Ltd0.35%
Kirloskar Ferrous Industries Ltd0.35%
UTI Asset Management Company Ltd0.34%
Team Lease Services Ltd0.33%
Kewal Kiran Clothing Ltd0.33%
Vardhman Special Steels Ltd0.32%
Oil India Ltd0.32%
Jyothy Labs Ltd0.30%
Page Industries Ltd0.26%
Universal Cables Ltd0.25%
Automotive Axles Ltd0.25%
Asian Paints Ltd0.24%
Bayer CropScience Ltd0.23%
Honeywell Automation India Ltd0.23%
Tatva Chintan Pharma Chem Ltd0.23%
JTEKT India Ltd0.22%
Chemplast Sanmar Ltd0.22%
NESCO Ltd0.22%
Gufic BioSciences Ltd0.21%
India Cements Ltd0.21%
VST Tillers Tractors Ltd0.20%
Rategain Travel Technologies Ltd0.20%
Ashok Leyland Ltd0.18%
Dalmia Bharat Ltd0.18%
The Ramco Cements Ltd0.14%
Coal India Ltd0.13%
Kalyani Steels Ltd0.13%
Route Mobile Ltd0.08%
CARE Ratings Ltd0.06%
Kalpataru Projects International Ltd0.03%
Advanced Enzyme Technologies Ltd0.02%

ICICI Prudential Mutual Fund Managers

AT

Anish Tawakley

Fund Manager since Sep 2023

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 330
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Bandhan Small Cap Fund

37.2151%

0

Quant Small Cap Fund

33.0625%

4

Nippon India Small Cap Fund

31.529%

4

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 34.94%
Expense Ratio 0.73%
Fund Manager Anish Tawakley
Fund Size ₹8254.04 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

What is today's NAV of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹72.01

What is the AUM of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment, is ₹8254.04 crore.

What is the expense ratio of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment is 0.73%

What are the returns of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 18.13 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment on Jun 30 2025, is ₹72.01

What is the AUM of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment, is ₹8254.04 crore.

What is the expense ratio of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment is 0.73%

What are the returns of ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 18.13 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Smallcap Fund Direct Plan IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.