Equity
Direct
Small-Cap
NAV as on 05-09-2024
₹ 102.42
▲0.5%
1D
Inception Returns
20%
/yr
ICICI Prudential Smallcap Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Anish Tawakley. The fund could potentially beat inflation in the long-run.
ICICI Prudential Smallcap Fund Direct Growth has given a CAGR return of 19.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.21%, 26.17% and 33.45% respectively.
ICICI Prudential Smallcap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Financial Services, Health, Utilities, Real Estate, Consumer Defensive, Communication, Tech, Government, Energy. Its top holdings are Larsen & Toubro Ltd, Rolex Rings Ltd, Brigade Enterprises Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, TVS Holdings Ltd
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Smallcap Fund Direct Growth has no lock in period.
Expense ratio | 0.69% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹8770 Cr |
Inception Date | 2 January, 2013 |
Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 22.13% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Industrial, Basic Materials & Consumer Cyclical
ICICI Prudential Smallcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.66% | 6.66% |
6 Month Returns | 21.53% | 21.53% |
1 Year Returns | 36.21% | 36.21% |
3 Years Returns | 100.86% | 26.17% |
5 Years Returns | 323.23% | 33.45% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Smallcap Fund Direct Growth | -0.97 | 4.7 | 2.64 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Smallcap Fund Direct Growth | 0.71 | 0.66 | 0.86 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Smallcap Fund Direct Growth | 1.94 | 1.42 | 1.16 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Smallcap Fund Direct Growth | 13.45 | 13.04 | 22.52 |