| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Smallcap Fund (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Aug-07 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 8,948.97 |
| 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 | 0.91 | 4.88 | 15.43 | 3.97 | 0.59 | 12.69 | 14.86 | 12.42 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Atul | 350,000 | 239.94 | 2.68 |
| HDFC Bank | 3,000,000 | 223.37 | 2.50 |
| Timken India | 555,000 | 201.49 | 2.25 |
| M & M | 626,078 | 190.68 | 2.13 |
| Shadowfax Techno | 9,668,135 | 186.59 | 2.08 |
| Minda Corp | 2,970,830 | 185.50 | 2.07 |
| Guj Pipavav Port | 10,770,765 | 169.48 | 1.89 |
| Pfizer | 365,366 | 168.01 | 1.88 |
| TVS Holdings | 123,583 | 167.53 | 1.87 |
| Tata Chemicals | 2,008,145 | 152.22 | 1.70 |
| Carborundum Uni. | 1,450,000 | 149.21 | 1.67 |
| Triveni Turbine | 2,000,000 | 148.30 | 1.66 |
| EIH | 4,970,176 | 147.22 | 1.65 |
| Gujarat Gas | 3,615,787 | 145.05 | 1.62 |
| Grindwell Norton | 722,411 | 132.91 | 1.49 |
| Sedemac Mechatro | 604,193 | 129.59 | 1.45 |
| LIC Housing Fin. | 2,419,307 | 128.99 | 1.44 |
| G N F C | 2,500,000 | 126.08 | 1.41 |
| Netweb Technol. | 261,558 | 122.17 | 1.37 |
| Page Industries | 28,276 | 108.00 | 1.21 |
| Travel Food | 874,344 | 107.07 | 1.20 |
| Supreme Petroch. | 1,596,749 | 106.29 | 1.19 |
| ZF Commercial | 70,498 | 103.45 | 1.16 |
| AAVAS Financiers | 763,938 | 102.60 | 1.15 |
| Cams Services | 1,242,803 | 98.37 | 1.10 |
| Nuvoco Vistas | 2,800,194 | 97.63 | 1.09 |
| P & G Health Ltd | 156,765 | 94.94 | 1.06 |
| UTI AMC | 971,004 | 91.34 | 1.02 |
| SKF India Indus. | 420,459 | 90.95 | 1.02 |
| SKF India | 550,739 | 90.31 | 1.01 |
| Reliance Industr | 660,000 | 87.20 | 0.97 |
| G S F C | 5,300,000 | 86.45 | 0.97 |
| Powerica Ltd | 1,562,223 | 86.15 | 0.96 |
| Gillette India | 104,689 | 83.92 | 0.94 |
| Sandhar Tech | 1,240,483 | 83.70 | 0.94 |
| Sanofi Consumer | 181,587 | 83.32 | 0.93 |
| JK Lakshmi Cem. | 1,396,738 | 82.46 | 0.92 |
| Kansai Nerolac | 3,759,999 | 81.99 | 0.92 |
| Aditya Vision | 1,481,059 | 79.21 | 0.89 |
| Honeywell Auto | 21,872 | 77.69 | 0.87 |
| Kirl. Ferrous | 1,765,186 | 76.80 | 0.86 |
| DLF | 1,300,000 | 76.78 | 0.86 |
| FDC | 1,868,601 | 75.68 | 0.85 |
| Finolex Inds. | 4,000,000 | 74.49 | 0.83 |
| Birla Corpn. | 733,282 | 73.13 | 0.82 |
| Repco Home Fin | 1,790,483 | 68.75 | 0.77 |
| Cyient | 750,000 | 68.12 | 0.76 |
| Gulf Oil Lubric. | 691,272 | 67.26 | 0.75 |
| 3M India | 19,801 | 64.97 | 0.73 |
| CARE Ratings | 400,478 | 64.81 | 0.72 |
| CMS Info Systems | 2,000,000 | 60.90 | 0.68 |
| PG Electroplast | 1,244,698 | 60.06 | 0.67 |
| Gujarat Alkalies | 880,000 | 59.80 | 0.67 |
| Can Fin Homes | 690,528 | 57.29 | 0.64 |
| KSB | 708,622 | 55.97 | 0.63 |
| Sharda Motor | 654,525 | 55.20 | 0.62 |
| Galaxy Surfact. | 305,567 | 54.86 | 0.61 |
| Rolex Rings | 3,818,918 | 53.66 | 0.60 |
| Gateway Distri | 9,470,672 | 53.04 | 0.59 |
| Ingersoll-Rand | 120,418 | 52.41 | 0.59 |
| JSW Cement | 3,958,456 | 51.31 | 0.57 |
| Oil India | 1,069,063 | 50.90 | 0.57 |
| CIE Automotive | 1,105,987 | 49.38 | 0.55 |
| Aarti Industries | 1,000,000 | 47.50 | 0.53 |
| Syngene Intl. | 1,066,278 | 47.13 | 0.53 |
| Kwality Wall's | 17,407,296 | 46.98 | 0.53 |
| Automotive Axles | 270,394 | 46.79 | 0.52 |
| Sundram Fasten. | 530,115 | 45.61 | 0.51 |
| DCM Shriram | 437,639 | 45.37 | 0.51 |
| Divgi Torq | 548,814 | 44.54 | 0.50 |
| Glaxosmi. Pharma | 200,000 | 44.20 | 0.49 |
| ICRA | 80,067 | 43.04 | 0.48 |
| Brigade Enterpr. | 637,839 | 41.61 | 0.46 |
| PNC Infratech | 2,010,974 | 41.18 | 0.46 |
| G R Infraproject | 455,000 | 40.94 | 0.46 |
| Larsen & Toubro | 100,000 | 40.77 | 0.46 |
| Orient Electric | 2,082,197 | 39.24 | 0.44 |
| T N Newsprint | 2,638,463 | 39.18 | 0.44 |
| ICICI Bank | 310,000 | 38.95 | 0.44 |
| Alembic Pharma | 515,066 | 37.91 | 0.42 |
| Pricol Ltd | 664,147 | 37.33 | 0.42 |
| Indian Energy Ex | 2,899,000 | 37.20 | 0.42 |
| Heidelberg Cem. | 2,299,622 | 36.22 | 0.40 |
| Angel One | 1,071,443 | 36.14 | 0.40 |
| Redtape | 2,557,443 | 35.68 | 0.40 |
| Cyient DLM | 847,510 | 35.65 | 0.40 |
| Arvind Fashions. | 771,877 | 35.61 | 0.40 |
| RHI Magnesita | 819,216 | 33.31 | 0.37 |
| BASF India | 97,093 | 33.01 | 0.37 |
| Jyothy Labs | 1,597,115 | 32.67 | 0.37 |
| Andhra Paper | 5,002,971 | 31.68 | 0.35 |
| Kalyani Steels | 375,000 | 30.98 | 0.35 |
| 360 ONE | 277,887 | 30.69 | 0.34 |
| Birlasoft Ltd | 948,585 | 30.29 | 0.34 |
| Kaynes Tech | 94,396 | 29.58 | 0.33 |
| Bikaji Foods | 450,000 | 29.25 | 0.33 |
| Sagar Cements | 1,598,527 | 28.50 | 0.32 |
| Leela Palaces Ho | 663,873 | 27.44 | 0.31 |
| Blue Star | 169,092 | 26.87 | 0.30 |
| Astrazeneca Phar | 30,686 | 26.49 | 0.30 |
| Suprajit Engg. | 579,272 | 26.46 | 0.30 |
| United Breweries | 200,000 | 26.40 | 0.30 |
| Canara HSBC | 1,888,452 | 26.07 | 0.29 |
| Piramal Pharma | 1,497,727 | 25.88 | 0.29 |
| Dr Lal Pathlabs | 157,000 | 25.24 | 0.28 |
| Kewal Kir.Cloth. | 579,015 | 25.16 | 0.28 |
| NCC | 1,650,000 | 25.09 | 0.28 |
| Apcotex Industri | 510,000 | 24.46 | 0.27 |
| Engineers India | 1,046,850 | 24.26 | 0.27 |
| Cummins India | 40,000 | 23.52 | 0.26 |
| Indiamart Inter. | 115,074 | 23.20 | 0.26 |
| Vardhman Textile | 400,000 | 23.09 | 0.26 |
| Mah. Seamless | 370,191 | 23.01 | 0.26 |
| Mahanagar Gas | 205,010 | 22.45 | 0.25 |
| Prudent Corp. | 81,784 | 22.25 | 0.25 |
| Vardhman Special | 740,000 | 19.85 | 0.22 |
| Zensar Tech. | 400,000 | 19.77 | 0.22 |
| Team Lease Serv. | 131,993 | 18.24 | 0.20 |
| Century Enka | 369,938 | 18.03 | 0.20 |
| NOCIL | 1,050,000 | 17.65 | 0.20 |
| GHCL | 380,000 | 17.26 | 0.19 |
| Matrimony.com | 367,212 | 15.52 | 0.17 |
| Sona BLW Precis. | 250,000 | 15.19 | 0.17 |
| Gufic BioScience | 446,517 | 14.91 | 0.17 |
| Windlas Biotech | 172,672 | 14.39 | 0.16 |
| MAS FINANC SER | 379,198 | 11.72 | 0.13 |
| Indraprastha Gas | 725,185 | 11.64 | 0.13 |
| Kennametal India | 40,000 | 11.58 | 0.13 |
| PVR Inox | 110,356 | 10.62 | 0.12 |
| Jamna Auto Inds. | 812,694 | 10.38 | 0.12 |
| JTEKT India | 599,859 | 7.88 | 0.09 |
| Sarda Energy | 150,466 | 7.70 | 0.09 |
| Chemplast Sanmar | 300,000 | 6.49 | 0.07 |
| Indegene | 115,761 | 6.04 | 0.07 |
| Campus Activewe. | 151,006 | 3.82 | 0.04 |
| Jupiter Life Lin | 7,933 | 1.05 | 0.01 |
| Kirloskar Oil | 291 | 0.06 | 0.00 |
| Hyundai Motor I | 75 | 0.01 | 0.00 |
| TBILL-182D | 4,700,000 | 46.76 | 0.52 |
| TBILL-91D | 4,200,000 | 41.66 | 0.47 |
| TBILL-364D | 3,000,000 | 29.87 | 0.33 |
| TREPS | 0 | 362.44 | 4.05 |
| Net CA & Others | 0 | -7.19 | -0.08 |
| Cash Margin - Derivatives | 0 | 10.70 | 0.12 |
