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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 9,533.38
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 0.35 3.92 8.78 9.26 4.06 12.72 14.99 12.49
Category Avg -0.17 2.21 7.29 6.26 6.54 15.36 14.01 13.90
Category Best 2.26 8.21 23.22 32.68 32.76 41.64 25.58 42.96
Category Worst -1.72 -10.52 -5.88 -10.06 -15.45 -1.79 1.65 -11.17
Holdings
Company Name No of Shares Market Value Hold %
Shadowfax Techno 11,340,147 275.45 2.89
Atul 350,000 235.78 2.47
M & M 656,078 222.97 2.34
R R Kabel 797,273 207.51 2.18
Sedemac Mechatro 680,443 182.66 1.92
Minda Corp 2,542,569 178.22 1.87
Timken India 555,849 174.84 1.83
Pfizer 356,978 172.20 1.81
Travel Food 1,320,173 172.01 1.80
ZF Commercial 680,314 164.49 1.73
EIH 4,970,176 162.52 1.70
HDFC Bank 2,150,000 160.85 1.69
Carborundum Uni. 1,433,611 152.51 1.60
TVS Holdings 102,743 151.17 1.59
Triveni Turbine 2,400,000 144.41 1.51
Kaynes Tech 373,446 142.08 1.49
Grindwell Norton 648,724 137.54 1.44
Aditya Vision 2,092,615 133.52 1.40
Tata Chemicals 1,900,000 127.97 1.34
LIC Housing Fin. 2,419,307 126.55 1.33
Pricol Ltd 1,802,885 125.60 1.32
G N F C 2,450,000 125.02 1.31
UTI AMC 1,371,966 123.90 1.30
Krishna Institu. 1,526,490 122.84 1.29
AAVAS Financiers 855,856 116.38 1.22
PG Electroplast 1,878,348 115.21 1.21
Angel One 3,850,088 114.71 1.20
Go Digit General 4,509,784 114.68 1.20
Supreme Petroch. 1,538,918 109.75 1.15
Cyient DLM 1,611,497 107.98 1.13
Guj Pipavav Port 7,045,046 105.87 1.11
Dr Lal Pathlabs 548,874 104.57 1.10
Cams Services 1,242,803 98.95 1.04
Netweb Technol. 217,922 98.59 1.03
Canara HSBC 6,172,515 90.40 0.95
Reliance Industr 660,000 86.31 0.91
Nuvoco Vistas 2,500,194 86.17 0.90
Sanofi Consumer 182,842 84.31 0.88
G S F C 5,300,000 84.19 0.88
Kirl. Ferrous 1,765,186 83.96 0.88
Jindal Saw 3,227,876 82.94 0.87
JSW Cement 6,217,845 82.76 0.87
Gujarat Energy 2,949,259 80.96 0.85
Powerica Ltd 1,500,000 79.44 0.83
Kansai Nerolac 4,009,999 78.89 0.83
JK Lakshmi Cem. 1,396,738 78.87 0.83
Honeywell Auto 20,000 76.31 0.80
Gulf Oil Lubric. 691,272 73.92 0.78
CIE Automotive 1,713,769 70.02 0.73
Prudent Corp. 212,369 69.91 0.73
FDC 1,687,701 69.16 0.73
Repco Home Fin 1,790,483 68.95 0.72
Pondy Oxides 1,311,590 68.87 0.72
3M India 19,801 68.54 0.72
KSB 778,622 66.64 0.70
Finolex Inds. 4,000,000 64.95 0.68
Exide Inds. 1,433,536 64.48 0.68
CARE Ratings 368,213 62.95 0.66
SKF India 417,345 61.75 0.65
Sharda Motor 692,526 60.34 0.63
Lohia Corp 1,110,585 59.43 0.62
Galaxy Surfact. 305,567 59.42 0.62
Indiqube Spaces 3,361,265 58.41 0.61
Can Fin Homes 693,865 56.94 0.60
Glaxosmi. Pharma 210,000 55.76 0.58
Brigade Enterpr. 937,887 54.42 0.57
Bikaji Foods 831,084 53.33 0.56
Ingersoll-Rand 120,418 52.21 0.55
Redtape 3,856,919 51.11 0.54
Gujarat Alkalies 740,246 49.66 0.52
Indegene 960,936 49.50 0.52
PNC Infratech 2,010,974 49.49 0.52
Oil India 1,069,063 49.03 0.51
Aarti Industries 1,000,000 48.91 0.51
Automotive Axles 267,195 48.13 0.50
Rolex Rings 3,501,857 47.96 0.50
Leela Palaces Ho 958,484 47.41 0.50
IIFL Capital 1,398,277 47.23 0.50
Divgi Torq 490,454 47.22 0.50
SKF India Indus. 170,000 46.58 0.49
ICICI Bank 310,000 44.50 0.47
DCM Shriram 427,639 44.21 0.46
Piramal Pharma 2,247,727 43.97 0.46
Hyundai Motor I 199,325 43.47 0.46
Elgi Equipments 750,152 42.73 0.45
Gateway Distri 7,197,360 41.72 0.44
Jyothy Labs 2,097,115 41.70 0.44
Syngene Intl. 1,066,278 41.15 0.43
Alembic Pharma 515,066 41.05 0.43
G R Infraproject 455,000 40.23 0.42
ICRA 81,751 40.09 0.42
Sona BLW Precis. 519,002 39.93 0.42
CMS Info Systems 1,413,155 37.26 0.39
BASF India 97,093 35.28 0.37
Heidelberg Cem. 2,299,622 35.11 0.37
Cyient 400,000 33.91 0.36
360 ONE 297,887 33.82 0.35
Orient Electric 1,928,951 33.71 0.35
Kalyani Steels 373,188 32.62 0.34
Suprajit Engg. 637,889 32.19 0.34
T N Newsprint 2,068,792 31.17 0.33
Belrise Industri 1,265,636 29.96 0.31
Mah. Seamless 526,977 29.79 0.31
Kewal Kir.Cloth. 579,015 28.78 0.30
Birlasoft Ltd 948,585 28.69 0.30
Blue Star 169,092 28.43 0.30
Sagar Cements 1,598,527 27.81 0.29
Astrazeneca Phar 33,970 27.52 0.29
NCC 1,650,000 23.28 0.24
Vardhman Special 686,894 20.93 0.22
PVR Inox 184,054 20.81 0.22
RHI Magnesita 473,800 18.41 0.19
TD Power Systems 154,987 17.53 0.18
NOCIL 1,050,000 17.24 0.18
GSPL India Trans 1,145,504 17.18 0.18
Sanathan Textile 330,311 15.69 0.16
Andhra Paper 2,427,850 14.82 0.16
Sarda Energy 268,982 13.90 0.15
MAS FINANC SER 397,420 12.71 0.13
Apcotex Industri 200,000 12.23 0.13
Indraprastha Gas 725,185 11.02 0.12
Jupiter Life Lin 289,385 9.59 0.10
Century Enka 132,317 8.08 0.08
Rubicon Research 50,000 7.46 0.08
PNB Housing 70,000 7.37 0.08
DCB Bank 385,000 7.16 0.08
Medplus Health 98,772 6.96 0.07
CSB Bank 162,043 5.35 0.06
Kennametal India 15,505 4.37 0.05
A B Real Estate 3,712 0.53 0.01
TBILL-364D 1,500,000 14.94 0.16
TBILL-91D 900,000 8.97 0.09
TREPS 0 189.52 1.99
Net CA & Others 0 38.43 0.40
Cash Margin - Derivatives 0 10.70 0.11
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