| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Smallcap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 8,354.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 31.50000.0000 | 0.0 |
| Date | 11-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.10 | -11.46 | -13.14 | -13.57 | -2.27 | 13.45 | 16.70 | 15.56 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,200,000 | 372.86 | 4.46 |
| Atul | 347,874 | 232.17 | 2.78 |
| Guj Pipavav Port | 12,530,626 | 221.63 | 2.65 |
| Gillette India | 256,825 | 214.26 | 2.56 |
| Timken India | 559,736 | 194.39 | 2.33 |
| Pfizer | 365,366 | 184.96 | 2.21 |
| P & G Health Ltd | 365,000 | 178.87 | 2.14 |
| Tata Chemicals | 2,320,406 | 166.47 | 1.99 |
| EIH | 5,024,659 | 157.55 | 1.89 |
| M & M | 449,865 | 152.84 | 1.83 |
| Guj.St.Petronet | 4,920,000 | 149.94 | 1.79 |
| TVS Holdings | 98,742 | 149.19 | 1.79 |
| Jamna Auto Inds. | 8,379,537 | 123.54 | 1.48 |
| Carborundum Uni. | 1,500,000 | 123.49 | 1.48 |
| Grindwell Norton | 720,661 | 119.80 | 1.43 |
| Supreme Petroch. | 1,615,800 | 115.82 | 1.39 |
| G N F C | 2,500,000 | 113.73 | 1.36 |
| Asian Paints | 475,000 | 112.87 | 1.35 |
| SKF India Indus. | 420,459 | 107.74 | 1.29 |
| Netweb Technol. | 261,558 | 101.00 | 1.21 |
| JK Lakshmi Cem. | 1,396,738 | 99.73 | 1.19 |
| Cams Services | 1,459,994 | 98.93 | 1.18 |
| Triveni Turbine | 2,000,000 | 97.84 | 1.17 |
| SKF India | 550,739 | 95.69 | 1.15 |
| Page Industries | 28,276 | 90.79 | 1.09 |
| G S F C | 5,300,000 | 89.48 | 1.07 |
| ICICI Bank | 610,000 | 84.11 | 1.01 |
| Gujarat Alkalies | 1,746,809 | 83.48 | 1.00 |
| LIC Housing Fin. | 1,550,000 | 83.35 | 1.00 |
| Sanofi Consumer | 183,838 | 82.53 | 0.99 |
| Ather Energy | 1,126,761 | 80.10 | 0.96 |
| Ingersoll-Rand | 198,603 | 79.57 | 0.95 |
| DLF | 1,300,000 | 78.50 | 0.94 |
| KSB | 1,000,000 | 77.03 | 0.92 |
| Kansai Nerolac | 3,759,999 | 76.52 | 0.92 |
| 3M India | 19,801 | 74.26 | 0.89 |
| Finolex Inds. | 4,000,000 | 74.10 | 0.89 |
| Birla Corpn. | 739,636 | 74.01 | 0.89 |
| Gulf Oil Lubric. | 660,772 | 72.97 | 0.87 |
| FDC | 2,020,000 | 72.04 | 0.86 |
| Repco Home Fin | 1,790,483 | 68.19 | 0.82 |
| Kirl. Ferrous | 1,710,000 | 67.90 | 0.81 |
| Honeywell Auto | 21,872 | 67.75 | 0.81 |
| Gateway Distri | 11,470,672 | 67.49 | 0.81 |
| CARE Ratings | 400,478 | 64.57 | 0.77 |
| Larsen & Toubro | 150,000 | 64.17 | 0.77 |
| Cyient | 700,000 | 64.03 | 0.77 |
| Amara Raja Ener. | 750,258 | 63.39 | 0.76 |
| Galaxy Surfact. | 315,089 | 61.85 | 0.74 |
| Sharda Motor | 654,525 | 61.00 | 0.73 |
| CMS Info Systems | 2,000,000 | 60.72 | 0.73 |
| Can Fin Homes | 690,528 | 58.24 | 0.70 |
| Andhra Paper | 8,437,922 | 58.03 | 0.69 |
| Nuvoco Vistas | 1,692,072 | 55.53 | 0.66 |
| Automotive Axles | 270,394 | 55.31 | 0.66 |
| CIE Automotive | 1,105,987 | 52.16 | 0.62 |
| Sandhar Tech | 1,027,307 | 52.04 | 0.62 |
| Glaxosmi. Pharma | 200,000 | 51.43 | 0.62 |
| CESC | 3,251,630 | 51.42 | 0.62 |
| Rolex Rings | 3,818,918 | 51.37 | 0.61 |
| AAVAS Financiers | 368,155 | 47.33 | 0.57 |
| Engineers India | 2,100,000 | 46.57 | 0.56 |
| Sundram Fasten. | 530,115 | 46.29 | 0.55 |
| Kwality Wall's | 17,496,645 | 45.70 | 0.55 |
| Canara HSBC | 3,134,132 | 44.86 | 0.54 |
| ICRA | 80,067 | 44.29 | 0.53 |
| G R Infraproject | 455,000 | 43.25 | 0.52 |
| DCM Shriram | 413,831 | 42.92 | 0.51 |
| UTI AMC | 432,764 | 42.73 | 0.51 |
| Indian Energy Ex | 3,400,000 | 42.72 | 0.51 |
| Aarti Industries | 950,000 | 42.48 | 0.51 |
| PNC Infratech | 2,010,974 | 41.58 | 0.50 |
| United Breweries | 250,000 | 40.13 | 0.48 |
| Cummins India | 80,000 | 39.19 | 0.47 |
| T N Newsprint | 2,861,739 | 39.13 | 0.47 |
| Orient Electric | 2,082,197 | 38.54 | 0.46 |
| UltraTech Cem. | 30,000 | 38.03 | 0.46 |
| Heidelberg Cem. | 2,299,622 | 37.65 | 0.45 |
| Alembic Pharma | 515,066 | 36.63 | 0.44 |
| Divgi Torq | 505,247 | 36.49 | 0.44 |
| RHI Magnesita | 819,216 | 35.61 | 0.43 |
| Shadowfax Techno | 2,926,509 | 35.45 | 0.42 |
| BASF India | 97,093 | 33.52 | 0.40 |
| Kalyani Steels | 419,795 | 31.40 | 0.38 |
| Sagar Cements | 1,598,527 | 30.83 | 0.37 |
| Kewal Kir.Cloth. | 579,015 | 29.36 | 0.35 |
| Vardhman Textile | 525,000 | 28.48 | 0.34 |
| NCC | 1,650,000 | 25.19 | 0.30 |
| Kaynes Tech | 64,396 | 24.83 | 0.30 |
| Indiamart Inter. | 115,074 | 24.53 | 0.29 |
| Birlasoft Ltd | 628,559 | 24.52 | 0.29 |
| JTEKT India | 1,637,303 | 24.44 | 0.29 |
| Astrazeneca Phar | 25,665 | 22.71 | 0.27 |
| Syngene Intl. | 514,927 | 21.74 | 0.26 |
| Hyundai Motor I | 100,000 | 21.65 | 0.26 |
| Apcotex Industri | 558,866 | 20.43 | 0.24 |
| Vardhman Special | 778,797 | 19.98 | 0.24 |
| Aditya AMC | 222,109 | 19.85 | 0.24 |
| Windlas Biotech | 261,470 | 19.74 | 0.24 |
| GHCL | 396,420 | 19.00 | 0.23 |
| Brigade Enterpr. | 269,615 | 18.71 | 0.22 |
| Matrimony.com | 442,549 | 17.88 | 0.21 |
| Team Lease Serv. | 131,993 | 16.10 | 0.19 |
| Century Enka | 369,938 | 16.03 | 0.19 |
| Aditya Vision | 330,147 | 15.96 | 0.19 |
| TTK Prestige | 298,328 | 15.59 | 0.19 |
| NOCIL | 1,050,000 | 15.17 | 0.18 |
| Gufic BioScience | 446,517 | 12.64 | 0.15 |
| JSW Cement | 847,870 | 10.61 | 0.13 |
| Travel Food | 83,606 | 10.32 | 0.12 |
| Chemplast Sanmar | 300,000 | 7.37 | 0.09 |
| Jyothy Labs | 256,766 | 6.51 | 0.08 |
| Balkrishna Inds | 26,727 | 6.37 | 0.08 |
| Universal Cables | 87,306 | 6.07 | 0.07 |
| Sona BLW Precis. | 100,000 | 5.35 | 0.06 |
| Mah. Seamless | 75,829 | 4.26 | 0.05 |
| Campus Activewe. | 151,006 | 3.92 | 0.05 |
| Affle 3i | 27,868 | 3.84 | 0.05 |
| Suprajit Engg. | 82,554 | 3.60 | 0.04 |
| Azad Engineering | 13,498 | 2.31 | 0.03 |
| Mold-Tek Pack. | 234 | 0.01 | 0.00 |
| TBILL-182D | 8,300,000 | 82.23 | 0.98 |
| TBILL-91D | 4,300,000 | 42.68 | 0.51 |
| TBILL-364D | 1,400,000 | 13.91 | 0.17 |
| TREPS | 0 | 555.15 | 6.64 |
| Net CA & Others | 0 | -62.99 | -0.75 |
| Cash Margin - Derivatives | 0 | 20.70 | 0.25 |
