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ICICI Pru Smallcap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 07, 2026
₹98.55
1 day change
Returns since inception
16.81%
CAGR
AUM (Fund size)
₹7,538 Cr
NAV: ₹ 98.55
as on May 07, 2026
ICICI Pru Smallcap Fund - Direct (G)

ICICI Pru Smallcap Fund - Direct (G) Overview

AUM (Fund size) ₹ 7,538 Cr
Expense ratio 0.81 %
Exit load 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
11.92%
Chemicals & Petrochemical
10.60%
Auto Components
9.08%
Pharmaceuticals & Biotech
8.43%
Debt
5.51%

Top Holdings

HDFC Bank 4.08%
TREPS 3.66%
Atul 2.96%
M & M 2.45%
Timken India 2.39%
Guj Pipavav Port 2.37%
P & G Health Ltd 2.32%
Gillette India 2.29%
Pfizer 2.29%
TVS Holdings 1.94%

Scheme Information

ICICI Pru Smallcap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹7,538 Cr in assets. Its current expense ratio is 0.81%.

Fund Manager: Rajat Chandak

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FAQs on ICICI Pru Smallcap Fund - Direct (G)

The current expense ratio of ICICI Pru Smallcap Fund - Direct (G) is 0.81%.

The AUM of ICICI Pru Smallcap Fund - Direct (G) is ₹7,538 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Smallcap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹98.55.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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