| 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 | Anish Tawakley |
| Net Assets ()Cr | 8,427.64 |
| 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 | -0.52 | -1.82 | -4.04 | -6.16 | 1.79 | 16.85 | 22.05 | 16.85 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,065,056 | 402.93 | 4.78 |
| Guj Pipavav Port | 12,372,176 | 225.21 | 2.67 |
| Jamna Auto Inds. | 17,025,820 | 215.51 | 2.56 |
| Atul | 347,874 | 213.63 | 2.53 |
| Gillette India | 252,882 | 211.47 | 2.51 |
| P & G Health Ltd | 362,766 | 206.89 | 2.45 |
| UltraTech Cem. | 175,000 | 206.22 | 2.45 |
| Pfizer | 360,000 | 179.56 | 2.13 |
| Tata Chemicals | 2,320,406 | 177.64 | 2.11 |
| Timken India | 559,736 | 168.09 | 1.99 |
| EIH | 4,553,100 | 167.67 | 1.99 |
| Larsen & Toubro | 380,000 | 155.17 | 1.84 |
| Guj.St.Petronet | 4,920,000 | 150.68 | 1.79 |
| TVS Holdings | 99,067 | 136.51 | 1.62 |
| G N F C | 2,500,000 | 123.44 | 1.46 |
| Carborundum Uni. | 1,396,131 | 119.49 | 1.42 |
| Grindwell Norton | 717,941 | 112.29 | 1.33 |
| Asian Paints | 400,000 | 110.78 | 1.31 |
| SKF India Indus. | 420,459 | 109.35 | 1.30 |
| JK Lakshmi Cem. | 1,386,242 | 107.86 | 1.28 |
| Supreme Petroch. | 1,610,601 | 104.04 | 1.23 |
| Page Industries | 28,276 | 101.92 | 1.21 |
| SKF India | 550,136 | 101.84 | 1.21 |
| Hero Motocorp | 170,000 | 98.11 | 1.16 |
| G S F C | 5,300,000 | 96.75 | 1.15 |
| Sanofi Consumer | 211,240 | 95.48 | 1.13 |
| Ingersoll-Rand | 252,835 | 88.42 | 1.05 |
| Gujarat Alkalies | 1,746,809 | 88.08 | 1.05 |
| ICICI Bank | 610,000 | 81.92 | 0.97 |
| FDC | 1,930,587 | 81.68 | 0.97 |
| Cams Services | 1,100,000 | 81.50 | 0.97 |
| LIC Housing Fin. | 1,500,000 | 80.93 | 0.96 |
| Canara HSBC | 5,400,000 | 80.01 | 0.95 |
| Birla Corpn. | 739,636 | 78.66 | 0.93 |
| Cyient | 700,000 | 78.25 | 0.93 |
| KSB | 1,000,000 | 75.48 | 0.90 |
| Repco Home Fin | 1,790,483 | 74.28 | 0.88 |
| Cummins India | 160,000 | 70.95 | 0.84 |
| Triveni Turbine | 1,300,511 | 70.00 | 0.83 |
| 3M India | 19,801 | 69.53 | 0.83 |
| Honeywell Auto | 21,000 | 68.89 | 0.82 |
| Gateway Distri | 11,470,672 | 68.43 | 0.81 |
| Gulf Oil Lubric. | 570,069 | 68.43 | 0.81 |
| Amara Raja Ener. | 750,258 | 68.24 | 0.81 |
| CMS Info Systems | 2,000,000 | 67.90 | 0.81 |
| Galaxy Surfact. | 320,927 | 65.77 | 0.78 |
| Kansai Nerolac | 2,731,072 | 64.30 | 0.76 |
| Can Fin Homes | 690,528 | 64.22 | 0.76 |
| Oil India | 1,504,690 | 63.85 | 0.76 |
| Finolex Inds. | 3,553,601 | 61.84 | 0.73 |
| Indian Energy Ex | 4,500,000 | 60.40 | 0.72 |
| Andhra Paper | 8,550,054 | 57.46 | 0.68 |
| DLF | 800,000 | 54.99 | 0.65 |
| Rolex Rings | 4,146,026 | 53.39 | 0.63 |
| Engineers India | 2,585,017 | 52.02 | 0.62 |
| CESC | 3,028,802 | 50.75 | 0.60 |
| PNC Infratech | 2,010,974 | 50.61 | 0.60 |
| Automotive Axles | 262,399 | 49.40 | 0.59 |
| ICRA | 80,067 | 48.64 | 0.58 |
| Kirl. Ferrous | 994,641 | 47.85 | 0.57 |
| CIE Automotive | 1,070,497 | 45.44 | 0.54 |
| G R Infraproject | 447,290 | 44.67 | 0.53 |
| Glaxosmi. Pharma | 174,944 | 43.27 | 0.51 |
| DCM Shriram | 344,909 | 43.19 | 0.51 |
| Nuvoco Vistas | 1,192,072 | 42.43 | 0.50 |
| GE Shipping Co | 369,867 | 41.76 | 0.50 |
| Balkrishna Inds | 178,329 | 41.37 | 0.49 |
| T N Newsprint | 2,871,786 | 41.23 | 0.49 |
| Aarti Industries | 1,100,000 | 41.13 | 0.49 |
| United Breweries | 250,000 | 40.54 | 0.48 |
| Alembic Pharma | 477,105 | 40.37 | 0.48 |
| Heidelberg Cem. | 2,299,622 | 40.19 | 0.48 |
| Nirlon | 765,000 | 38.44 | 0.46 |
| RHI Magnesita | 819,216 | 37.61 | 0.45 |
| UTI AMC | 329,551 | 37.22 | 0.44 |
| Orient Electric | 2,082,197 | 36.67 | 0.44 |
| Sharda Motor | 378,581 | 35.60 | 0.42 |
| Sagar Cements | 1,598,527 | 34.28 | 0.41 |
| Sundram Fasten. | 331,071 | 30.94 | 0.37 |
| Divgi Torq | 505,247 | 30.91 | 0.37 |
| Kalyani Steels | 367,482 | 28.33 | 0.34 |
| Kewal Kir.Cloth. | 578,914 | 28.33 | 0.34 |
| Matrimony.com | 505,961 | 26.92 | 0.32 |
| NCC | 1,650,000 | 26.47 | 0.31 |
| Indiamart Inter. | 115,074 | 25.59 | 0.30 |
| CARE Ratings | 146,972 | 23.51 | 0.28 |
| Rain Industries | 1,600,000 | 23.19 | 0.28 |
| JTEKT India | 1,637,303 | 23.06 | 0.27 |
| GHCL | 396,420 | 22.39 | 0.27 |
| Vardhman Special | 778,797 | 22.15 | 0.26 |
| Brigade Enterpr. | 240,000 | 21.24 | 0.25 |
| Birlasoft Ltd | 490,000 | 21.23 | 0.25 |
| Apcotex Industri | 558,866 | 20.92 | 0.25 |
| Windlas Biotech | 261,470 | 20.79 | 0.25 |
| Team Lease Serv. | 131,993 | 20.55 | 0.24 |
| TTK Prestige | 298,328 | 18.41 | 0.22 |
| Astrazeneca Phar | 18,870 | 17.04 | 0.20 |
| NOCIL | 1,100,000 | 16.94 | 0.20 |
| Century Enka | 369,938 | 16.32 | 0.19 |
| Gufic BioScience | 446,517 | 15.00 | 0.18 |
| Universal Cables | 105,186 | 9.35 | 0.11 |
| BASF India | 23,493 | 9.30 | 0.11 |
| Chemplast Sanmar | 309,543 | 8.09 | 0.10 |
| Jyothy Labs | 256,766 | 7.26 | 0.09 |
| Affle 3i | 27,181 | 4.89 | 0.06 |
| M M Forgings | 78,357 | 2.84 | 0.03 |
| Mah. Seamless | 33,888 | 1.90 | 0.02 |
| TBILL-91D | 9,450,000 | 94.16 | 1.12 |
| TBILL-364D | 950,000 | 9.45 | 0.11 |
| TREPS | 0 | 603.58 | 7.16 |
| Net CA & Others | 0 | 42.89 | 0.51 |
| Cash Margin - Derivatives | 0 | 22.70 | 0.27 |
