ICICI Pru Smallcap Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Smallcap Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Aug-2007
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 8741.3
ICICI Pru Smallcap Fund G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 85.04
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Smallcap Fund G- NAV Chart
ICICI Pru Smallcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -2.36 | 7.5 | -0.59 | -2.59 | 12.85 | 14.84 | 12.15 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ICICI Pru Smallcap Fund G- Latest Dividends
No Records Found
ICICI Pru Smallcap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Gas36,15,787
Reliance Industr6,60,000
Pricol Ltd6,64,147
Angel One10,71,443
Arvind Fashions.7,71,877
Bikaji Foods4,50,000
Leela Palaces Ho6,63,873
MAS FINANC SER3,79,198
PVR Inox1,10,356
Sarda Energy1,50,466
Jupiter Life Lin7,933
Kirloskar Oil291
Out
InName Of The CompanyNo Of Shares
Guj.St.Petronet47,00,524
CESC18,01,705
Nuvama Wealth80,000
TTK Prestige1,98,328
Azad Engineering13,498
Universal Cables27,267
Mold-Tek Pack.234
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Atul | Chemicals & Petrochemicals | 2.68 | 350000 | 239.94 |
| Equity | HDFC Bank | Banks | 2.49 | 3000000 | 223.36 |
| Equity | Timken India | Industrial Products | 2.25 | 555000 | 201.48 |
| Equity | M & M | Automobiles | 2.13 | 626078 | 190.67 |
| Equity | Shadowfax Techno | Transport Services | 2.08 | 9668135 | 186.58 |
| Equity | Minda Corp | Auto Components | 2.07 | 2970830 | 185.49 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.89 | 10770765 | 169.47 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.87 | 365366 | 168.01 |
| Equity | TVS Holdings | Finance | 1.87 | 123583 | 167.52 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.70 | 2008145 | 152.21 |
| Equity | Carborundum Uni. | Industrial Products | 1.66 | 1450000 | 149.21 |
| Equity | Triveni Turbine | Electrical Equipment | 1.65 | 2000000 | 148.30 |
| Equity | EIH | Leisure Services | 1.64 | 4970176 | 147.21 |
| Equity | Gujarat Gas | Gas | 1.62 | 3615787 | 145.04 |
| Equity | Grindwell Norton | Industrial Products | 1.48 | 722411 | 132.90 |
| Equity | Sedemac Mechatro | Auto Components | 1.44 | 604193 | 129.59 |
| Equity | LIC Housing Fin. | Finance | 1.44 | 2419307 | 128.98 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.40 | 2500000 | 126.07 |
| Equity | Netweb Technol. | It - Services | 1.36 | 261558 | 122.16 |
| Equity | Page Industries | Textiles & Apparels | 1.20 | 28276 | 108.00 |
| Equity | Travel Food | Leisure Services | 1.19 | 874344 | 107.07 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.18 | 1596749 | 106.28 |
| Equity | ZF Commercial | Auto Components | 1.15 | 70498 | 103.44 |
| Equity | AAVAS Financiers | Finance | 1.14 | 763938 | 102.60 |
| Equity | Cams Services | Capital Markets | 1.09 | 1242803 | 98.36 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.09 | 2800194 | 97.62 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.06 | 156765 | 94.93 |
| Equity | UTI AMC | Capital Markets | 1.02 | 971004 | 91.34 |
| Equity | SKF India Indus. | Industrial Products | 1.01 | 420459 | 90.94 |
| Equity | SKF India | Auto Components | 1.00 | 550739 | 90.31 |
| Equity | Reliance Industr | Petroleum Products | 0.97 | 660000 | 87.19 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.96 | 5300000 | 86.44 |
| Equity | Powerica Ltd | Electrical Equipment | 0.96 | 1562223 | 86.14 |
| Equity | Gillette India | Personal Products | 0.93 | 104689 | 83.92 |
| Equity | Sandhar Tech | Auto Components | 0.93 | 1240483 | 83.70 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.93 | 181587 | 83.32 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.92 | 1396738 | 82.45 |
| Equity | Kansai Nerolac | Consumer Durables | 0.91 | 3759999 | 81.99 |
| Equity | Aditya Vision | Retailing | 0.88 | 1481059 | 79.21 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.86 | 21872 | 77.68 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.85 | 1765186 | 76.80 |
| Equity | DLF | Realty | 0.85 | 1300000 | 76.77 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.84 | 1868601 | 75.67 |
| Equity | Finolex Inds. | Industrial Products | 0.83 | 4000000 | 74.48 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.81 | 733282 | 73.13 |
| Equity | Repco Home Fin | Finance | 0.76 | 1790483 | 68.75 |
| Equity | Cyient | It - Services | 0.76 | 750000 | 68.11 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.75 | 691272 | 67.26 |
| Equity | 3M India | Diversified | 0.72 | 19801 | 64.96 |
| Equity | CARE Ratings | Capital Markets | 0.72 | 400478 | 64.80 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.68 | 2000000 | 60.90 |
| Equity | PG Electroplast | Consumer Durables | 0.67 | 1244698 | 60.06 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.66 | 880000 | 59.80 |
| Equity | Can Fin Homes | Finance | 0.64 | 690528 | 57.28 |
| Equity | KSB | Industrial Products | 0.62 | 708622 | 55.97 |
| Equity | Sharda Motor | Auto Components | 0.61 | 654525 | 55.19 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.61 | 305567 | 54.85 |
| Equity | Rolex Rings | Auto Components | 0.59 | 3818918 | 53.65 |
| Equity | Gateway Distri | Transport Services | 0.59 | 9470672 | 53.03 |
| Equity | Ingersoll-Rand | Industrial Products | 0.58 | 120418 | 52.40 |
| Equity | JSW Cement | Cement & Cement Products | 0.57 | 3958456 | 51.31 |
| Equity | Oil India | Oil | 0.56 | 1069063 | 50.90 |
| Equity | CIE Automotive | Auto Components | 0.55 | 1105987 | 49.37 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.53 | 1000000 | 47.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.52 | 1066278 | 47.12 |
| Equity | Kwality Wall's | Food Products | 0.52 | 17407296 | 46.98 |
| Equity | Automotive Axles | Auto Components | 0.52 | 270394 | 46.79 |
| Equity | Sundram Fasten. | Auto Components | 0.50 | 530115 | 45.61 |
| Equity | DCM Shriram | Diversified | 0.50 | 437639 | 45.37 |
| Equity | Divgi Torq | Auto Components | 0.49 | 548814 | 44.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.49 | 200000 | 44.20 |
| Equity | ICRA | Capital Markets | 0.48 | 80067 | 43.03 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 637839 | 41.60 |
| Equity | PNC Infratech | Construction | 0.46 | 2010974 | 41.18 |
| Equity | G R Infraproject | Construction | 0.45 | 455000 | 40.93 |
| Equity | Larsen & Toubro | Construction | 0.45 | 100000 | 40.76 |
| Equity | Orient Electric | Consumer Durables | 0.43 | 2082197 | 39.23 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.43 | 2638463 | 39.18 |
| Equity | ICICI Bank | Banks | 0.43 | 310000 | 38.94 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.42 | 515066 | 37.91 |
| Equity | Pricol Ltd | Auto Components | 0.41 | 664147 | 37.33 |
| Equity | Indian Energy Ex | Capital Markets | 0.41 | 2899000 | 37.19 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.40 | 2299622 | 36.21 |
| Equity | Angel One | Capital Markets | 0.40 | 1071443 | 36.13 |
| Equity | Redtape | Consumer Durables | 0.39 | 2557443 | 35.68 |
| Equity | Cyient DLM | Aerospace & Defense | 0.39 | 847510 | 35.64 |
| Equity | Arvind Fashions. | Retailing | 0.39 | 771877 | 35.61 |
| Equity | RHI Magnesita | Industrial Products | 0.37 | 819216 | 33.30 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.36 | 97093 | 33.00 |
| Equity | Jyothy Labs | Household Products | 0.36 | 1597115 | 32.66 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.35 | 5002971 | 31.68 |
| Equity | Kalyani Steels | Industrial Products | 0.34 | 375000 | 30.98 |
| Equity | 360 ONE | Capital Markets | 0.34 | 277887 | 30.69 |
| Equity | Birlasoft Ltd | It - Software | 0.33 | 948585 | 30.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.33 | 94396 | 29.57 |
| Equity | Bikaji Foods | Food Products | 0.32 | 450000 | 29.25 |
| Equity | Sagar Cements | Cement & Cement Products | 0.31 | 1598527 | 28.49 |
| Equity | Leela Palaces Ho | Leisure Services | 0.30 | 663873 | 27.44 |
| Equity | Blue Star | Consumer Durables | 0.30 | 169092 | 26.86 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.29 | 30686 | 26.48 |
| Equity | Suprajit Engg. | Auto Components | 0.29 | 579272 | 26.46 |
| Equity | United Breweries | Beverages | 0.29 | 200000 | 26.40 |
| Equity | Canara HSBC | Insurance | 0.29 | 1888452 | 26.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1497727 | 25.87 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.28 | 157000 | 25.23 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.28 | 579015 | 25.15 |
| Equity | NCC | Construction | 0.28 | 1650000 | 25.08 |
| Equity | Apcotex Industri | Industrial Products | 0.27 | 510000 | 24.45 |
| Equity | Engineers India | Construction | 0.27 | 1046850 | 24.25 |
| Equity | Cummins India | Industrial Products | 0.26 | 40000 | 23.52 |
| Equity | Indiamart Inter. | Retailing | 0.25 | 115074 | 23.19 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.25 | 400000 | 23.08 |
| Equity | Mah. Seamless | Industrial Products | 0.25 | 370191 | 23.01 |
| Equity | Mahanagar Gas | Gas | 0.25 | 205010 | 22.44 |
| Equity | Prudent Corp. | Capital Markets | 0.24 | 81784 | 22.24 |
| Equity | Vardhman Special | Industrial Products | 0.22 | 740000 | 19.84 |
| Equity | Zensar Tech. | It - Software | 0.22 | 400000 | 19.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 131993 | 18.23 |
| Equity | Century Enka | Textiles & Apparels | 0.20 | 369938 | 18.02 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.19 | 1050000 | 17.65 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.19 | 380000 | 17.25 |
| Equity | Matrimony.com | Retailing | 0.17 | 367212 | 15.52 |
| Equity | Sona BLW Precis. | Auto Components | 0.16 | 250000 | 15.18 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.16 | 446517 | 14.90 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.16 | 172672 | 14.38 |
| Equity | MAS FINANC SER | Finance | 0.13 | 379198 | 11.71 |
| Equity | Indraprastha Gas | Gas | 0.13 | 725185 | 11.63 |
| Equity | Kennametal India | Industrial Manufacturing | 0.12 | 40000 | 11.58 |
| Equity | PVR Inox | Entertainment | 0.11 | 110356 | 10.62 |
| Equity | Jamna Auto Inds. | Auto Components | 0.11 | 812694 | 10.37 |
| Equity | JTEKT India | Auto Components | 0.08 | 599859 | 7.88 |
| Equity | Sarda Energy | Ferrous Metals | 0.08 | 150466 | 7.70 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.07 | 300000 | 6.49 |
| Equity | Indegene | Healthcare Services | 0.06 | 115761 | 6.03 |
| Equity | Campus Activewe. | Consumer Durables | 0.04 | 151006 | 3.82 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.01 | 7933 | 1.05 |
| Equity | Kirloskar Oil | Industrial Products | 0.00 | 291 | 0.05 |
| Equity | Hyundai Motor I | Automobiles | 0.00 | 75 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
