ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

Equity

ICICI Mutual Fund

Small-Cap

Get the latest NAV of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹72.37

▲0.1%1D

NAV as on 09 Jul 2025

18.05%/per year

Since Inception

Absolute Gain%

▲▼

12 people have invested ₹ 12.9K in ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl in the last three months

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (09-Jul-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
2.02%
1.53%
1.77%
3 Months
19.68%
23.96%
20.89%
6 Months
5.48%
3.06%
1.68%
1 Year
-0.35%
0.42%
2.12%
3 Years
22.38%
28.73%
25.99%
5 Years
33.24%
33.08%
33.53%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl
-
8,254Cr
0.73%
-0.35%
22.38%
18.05%
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
57,010Cr
0.7%
-4.12%
18.97%
24.37%
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
31,227Cr
0.7%
3.36%
16.04%
24.05%
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,254Cr
0.44%
7.49%
22.46%
21.65%
See all

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 87.4%

Debt & Cash 12.5%

Small cap
70.1%
Large cap
12.7%
Mid cap
4.5%
Large Cap allocation has gone up from 12.4% to 12.7%
Large Cap allocation has gone up from 12.4% to 12.7%
Small Cap allocation has gone up from 69.8% to 70.1%
Small Cap allocation has gone up from 69.8% to 70.1%
Mid Cap allocation has gone up from 4.5% to 4.5%
Mid Cap allocation has gone up from 4.5% to 4.5%
Cash allocation has gone down from 13.3% to 12.5%
Cash allocation has gone down from 13.3% to 12.5%

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 87.4%

Debt & Cash 12.5%

Basic Materials
26.6%
Industrial
25.5%
Consumer Cyclical
15.8%
Financial Services
8.1%
Health
7.8%
Utilities
4.5%
Consumer Defensive
3.4%
Real Estate
2.7%
Tech
2.3%
Communication
2.3%
Energy
1%

Top 3 Sectors in May were Basic Materials, Industrial & Consumer Cyclical

May'25

Industrial

28%

Basic Materials

28%

Consumer Cyclical

15%

Apr'25

Basic Materials

29%

Industrial

26%

Consumer Cyclical

15%

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
3.32%
-2%
UltraTech Cement Ltd
3.03%
0%
Atul Ltd
2.59%
0%
Gujarat Pipavav Port Ltd
2.58%
0%
Tata Chemicals Ltd
2.46%
0.9%
See all
Top Stocks bought last month
DLF Ltd's allocation increased from 0.66% to 1.06%
DLF Ltd's allocation increased from 0.66% to 1.06%
TVS Holdings Ltd's allocation increased from 1.91% to 2.26%
TVS Holdings Ltd's allocation increased from 1.91% to 2.26%
CMS Info Systems Ltd's allocation increased from 0.51% to 0.83%
CMS Info Systems Ltd's allocation increased from 0.51% to 0.83%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 3.34 % to 3.32 %
Larsen & Toubro Ltd's allocation decreased from 3.34 % to 3.32 %
UltraTech Cement Ltd's allocation decreased from 3.42 % to 3.03 %
UltraTech Cement Ltd's allocation decreased from 3.42 % to 3.03 %
Atul Ltd's allocation decreased from 2.65 % to 2.59 %
Atul Ltd's allocation decreased from 2.65 % to 2.59 %

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.73%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹8254 Cr
Inception Date7 January, 2013
Min Lumpsum/SIP--/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
22.13%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 7 January, 2013. The fund is managed by Anish Tawakley. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has ₹8254 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has given a CAGR return of 18.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.35%, 22.38% and 33.24% respectively.

Holdings

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Government, Health, Financial Services, Consumer Defensive, Utilities, Real Estate, Energy, Communication, Tech. Its top holdings are Larsen & Toubro Ltd, UltraTech Cement Ltd, Atul Ltd, Gujarat Pipavav Port Ltd, Tata Chemicals Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

The primary objective of the Scheme is to seek to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl has no lock in period.

Fund Manager

Anish Tawakley

Fund Manager of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl, since 18 September 2023

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 8.3K Cr
₹ 7.6K Cr
₹ 7.4K Cr
  • AUM of the fund stands at 8.3K Cr as of May'25
  • AUM increased by 649.4 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl

How do I invest in ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?

The NAV of the fund today is ₹72.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl fund has generated a return of -0.35% in 1 year, 22.38% in 3 years, 33.24% in 5 years.

Who is the fund manager of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?

The fund managers are Anish Tawakley.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.73%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8254 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Smallcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wdrl?

The top 3 holdings of the fund are Larsen & Toubro Ltd(3.32%), UltraTech Cement Ltd(3.03%), Atul Ltd(2.59%)