ICICI Prudential Asset Management Co Ltd

ICICI Prudential Smallcap Fund - Direct Plan - Growth

As on 15 Jul 2025

ICICI Prudential Smallcap Fund - Direct Plan - Growth

Q: What kind of returns does ICICI Prudential Smallcap Fund - Direct Plan - Growth provide?

ICICI Prudential Smallcap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Smallcap Fund - Direct Plan - Growth had a return of 0.06% over the past 1 year.

Q: How much expense ratio is charged by ICICI Prudential Smallcap Fund - Direct Plan - Growth?

The expense ratio for ICICI Prudential Smallcap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 15 Jul 2025, the expense ratio charged by ICICI Prudential Smallcap Fund - Direct Plan - Growth is typically around 1.98 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Smallcap Fund - Direct Plan - Growth?

As of 15 Jul 2025, the Assets Under Management (AUM) of ICICI Prudential Smallcap Fund - Direct Plan - Growth is approximately ₹8565.6039 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Smallcap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential Smallcap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 15 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Smallcap Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential Smallcap Fund - Direct Plan - Growth is 34.28 and the PB ratio is 5.68. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Smallcap Fund - Direct Plan - Growth?

The exit load for ICICI Prudential Smallcap Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 100.53

CAGR (3 Years)

22.53%

AUM (Cr)

₹ 8,565.60

Risk

Very High Risk

About ICICI Prudential Smallcap Fund - Direct Plan - Growth

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Agro Chemicals

0.76%

Alcoholic Beverages

1.77%

Auto Ancillaries

11.12%

Automobile

8.00%

Bearings

8.37%

Cables

0.84%

Capital Goods - Electrical Equipment

0.06%

Capital Goods-Non Electrical Equipment

21.46%

Castings, Forgings & Fastners

4.82%

Cement

23.85%

Chemicals

29.59%

Consumer Durables

1.75%

Credit Rating Agencies

2.24%

Crude Oil & Natural Gas

1.61%

Debt Others

33.59%

Derivatives - Index

0.47%

Diversified

3.00%

E-Commerce/App based Aggregator

1.73%

Electronics

1.23%

Fertilizers

3.50%

Finance

14.79%

Financial Services

8.15%

FMCG

7.21%

Gas Distribution

6.23%

Glass & Glass Products

0.08%

Hotels & Restaurants

4.34%

Infrastructure Developers & Operators

16.72%

IT - Software

5.49%

Logistics

2.67%

Marine Port & Services

7.53%

Mining & Mineral products

0.13%

Miscellaneous

5.45%

Packaging

1.97%

Paints/Varnish

3.80%

Paper

4.07%

Petrochemicals

3.19%

Pharmaceuticals

21.82%

Power Generation & Distribution

2.84%

Readymade Garments/ Apparells

1.94%

Realty

4.52%

Refineries

2.72%

Refractories

1.32%

Shipping

0.93%

Steel

2.94%

T Bills

4.55%

Textiles

0.12%

Tobacco Products

0.07%

Tyres

1.29%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.98

Exit Load

1.00% - If the amount, sought to be redeemed or switched out is invested for a p...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.