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-9.88%
Cat. Avg.4.92%
2Y
Fund-8.10%
Cat. Avg.3.67%
3Y
Fund2.13%
Cat. Avg.16.80%
5Y
Fund3.98%
Cat. Avg.15.95%
10Y
Fund7.36%
Cat. Avg.17.06%
SI
Fund6.62%
Cat. Avg.17.09%
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. | 239.38 | 2.55% |
| 2 | Atul Ltd. | 226.26 | 2.41% |
| 3 | Shadowfax Technologies Ltd | 212.06 | 2.26% |
| 4 | Mahindra & Mahindra Ltd. | 201.34 | 2.14% |
| 5 | Timken India Ltd. | 193.75 | 2.06% |
| 6 | Minda Corporation Ltd. | 185.45 | 1.98% |
| 7 | RR Kabel Ltd. | 182.79 | 1.95% |
| 8 | Travel Food Services Ltd | 172.79 | 1.84% |
| 9 | TVS Holdings Ltd. | 169.04 | 1.80% |
| 10 | Triveni Turbine Ltd. | 165.54 | 1.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60228 | +0.4% | +0.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.0% | +2.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.13 L. | +52.2% | +8.2% |
| SI | 07 Nov, 07 | 11.25 L. | 25.53 L. | +126.9% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90118 | -9.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 83937 | -16.1% | -8.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.07 L. | +6.5% | +2.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.22 L. | +21.5% | +4.0% |
| 10Y | 20 Jul, 16 | 1 L. | 2.03 L. | +103.5% | +7.4% |
| SI | 19 Oct, 07 | 1 L. | 3.33 L. | +232.9% | +6.6% |
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.