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

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

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

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

ICICI Prudential Smallcap Fund - Direct Plan - IDCW

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

Fund-3.46%

Cat. Avg.8.54%

Fund-3.84%

Cat. Avg.5.65%

Fund8.58%

Cat. Avg.19.35%

Fund10.22%

Cat. Avg.18.26%

10Y

Fund12.90%

Cat. Avg.18.39%

Fund13.64%

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

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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	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	61885	+3.1%	+6.9%
2Y	07 Aug, 24	1.20 L.	1.22 L.	+1.9%	+2.0%
3Y	07 Aug, 23	1.80 L.	1.88 L.	+4.7%	+3.2%
5Y	09 Aug, 21	3 L.	3.66 L.	+22.0%	+8.1%
10Y	08 Aug, 16	6 L.	12.01 L.	+100.2%	+13.5%
SI	07 Feb, 13	8.10 L.	21.08 L.	+160.2%	+13.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	10 Jul, 25	1 L.	96544	-3.5%	-3.5%
2Y	10 Jul, 24	1 L.	92466	-7.5%	-3.8%
3Y	10 Jul, 23	1 L.	1.28 L.	+28.0%	+8.6%
5Y	12 Jul, 21	1 L.	1.61 L.	+60.6%	+10.0%
10Y	11 Jul, 16	1 L.	3.33 L.	+233.5%	+12.8%
SI	08 Jan, 13	1 L.	5.63 L.	+462.7%	+13.7%

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.