ICICI Prudential Smallcap Fund - IDCW
Expense Ratio: 1.78
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 23-08-2007
Exit Load: Nil
Fund Size:₹8,443.27 Cr
Performance
1Y
Fund-8.93%
Cat. Avg.7.26%
2Y
Fund-9.03%
Cat. Avg.4.42%
3Y
Fund2.87%
Cat. Avg.17.98%
5Y
Fund4.61%
Cat. Avg.16.84%
10Y
Fund7.71%
Cat. Avg.17.20%
SI
Fund6.65%
Cat. Avg.17.49%
Fund Facts
Beta
0.73
Std Dev
15.11%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 307.25 | 4.06% |
| 2 | TREPS | 276.10 | 3.65% |
| 3 | Atul Ltd. | 222.90 | 2.95% |
| 4 | Mahindra & Mahindra Ltd. | 184.99 | 2.45% |
| 5 | Timken India Ltd. | 179.79 | 2.38% |
| 6 | Gujarat Pipavav Port Ltd. | 178.42 | 2.36% |
| 7 | Procter & Gamble Health Ltd. | 175.16 | 2.32% |
| 8 | Gillette India Ltd. | 172.82 | 2.29% |
| 9 | Pfizer Ltd. | 172.47 | 2.28% |
| 10 | TVS Holdings Ltd. | 145.89 | 1.93% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60466 | +0.8% | +1.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -2.9% | -3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -3.0% | -2.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.19 L. | +6.4% | +2.5% |
| 10Y | 08 Aug, 16 | 6 L. | 9.17 L. | +52.8% | +8.3% |
| SI | 07 Nov, 07 | 11.25 L. | 25.63 L. | +127.8% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 91072 | -8.9% | -8.9% |
| 2Y | 10 Jul, 24 | 1 L. | 82749 | -17.3% | -9.0% |
| 3Y | 10 Jul, 23 | 1 L. | 1.09 L. | +8.9% | +2.9% |
| 5Y | 12 Jul, 21 | 1 L. | 1.24 L. | +23.8% | +4.4% |
| 10Y | 11 Jul, 16 | 1 L. | 2.08 L. | +108.4% | +7.6% |
| SI | 19 Oct, 07 | 1 L. | 3.34 L. | +234.2% | +6.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.