How to check the XIRR of ICICI Prudential Smallcap Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Smallcap Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI Prudential Smallcap Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Smallcap Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Smallcap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

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

Fund1.10%

Cat. Avg.8.54%

Fund0.64%

Cat. Avg.5.65%

Fund13.72%

Cat. Avg.19.35%

Fund15.69%

Cat. Avg.18.26%

10Y

Fund17.14%

Cat. Avg.18.39%

Fund16.78%

Cat. Avg.19.72%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	307.25	4.06%
2	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	276.10	3.65%
3	Atul Ltd.	Equity	Listed	Small Cap	Chemicals & Petrochemicals	222.90	2.95%
4	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	184.99	2.45%
5	Timken India Ltd.	Equity	Listed	Small Cap	Industrial Products	179.79	2.38%
6	Gujarat Pipavav Port Ltd.	Equity	Listed	Small Cap	Transport Infrastructure	178.42	2.36%
7	Procter & Gamble Health Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	175.16	2.32%
8	Gillette India Ltd.	Equity	Listed	Small Cap	Personal Products	172.82	2.29%
9	Pfizer Ltd.	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	172.47	2.28%
10	TVS Holdings Ltd.	Equity	Listed	Small Cap	Finance	145.89	1.93%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63051	+5.1%	+11.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.0%	+6.2%
3Y	07 Aug, 23	1.80 L.	2.01 L.	+11.6%	+7.7%
5Y	09 Aug, 21	3 L.	4.14 L.	+38.1%	+13.2%
10Y	08 Aug, 16	6 L.	15.57 L.	+159.5%	+18.4%
SI	07 Jan, 13	8.15 L.	29.08 L.	+256.8%	+17.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	1.01 L.	+1.1%	+1.1%
2Y	10 Jul, 24	1 L.	1.01 L.	+1.3%	+0.6%
3Y	10 Jul, 23	1 L.	1.47 L.	+47.0%	+13.7%
5Y	12 Jul, 21	1 L.	2.05 L.	+104.7%	+15.4%
10Y	11 Jul, 16	1 L.	4.82 L.	+381.9%	+17.0%
SI	03 Jan, 13	1 L.	8.15 L.	+714.5%	+16.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.