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)
: 8122.7
ICICI Pru Smallcap Fund G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 80.37
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 | -2.48 | -6.54 | -5.53 | -9.42 | 8.05 | 14.81 | 16.76 | 11.98 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
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
M & M4,49,865
Netweb Technol.2,61,558
Ather Energy11,26,761
Sandhar Tech10,27,307
AAVAS Financiers3,68,155
Kwality Wall's1,74,96,645
Shadowfax Techno29,26,509
Kaynes Tech64,396
Syngene Intl.5,14,927
Hyundai Motor I1,00,000
Aditya AMC2,22,109
Aditya Vision3,30,147
JSW Cement8,47,870
Travel Food83,606
Sona BLW Precis.1,00,000
Campus Activewe.1,51,006
Suprajit Engg.82,554
Azad Engineering13,498
Mold-Tek Pack.234
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,50,000
Oil India15,04,690
Nirlon7,65,000
GE Shipping Co2,90,000
Rain Industries2,85,460
M M Forgings70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.46 | 4200000 | 372.85 |
| Equity | Atul | Chemicals & Petrochemicals | 2.77 | 347874 | 232.17 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.65 | 12530626 | 221.62 |
| Equity | Gillette India | Personal Products | 2.56 | 256825 | 214.25 |
| Equity | Timken India | Industrial Products | 2.32 | 559736 | 194.39 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.21 | 365366 | 184.95 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.14 | 365000 | 178.86 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.99 | 2320406 | 166.46 |
| Equity | EIH | Leisure Services | 1.88 | 5024659 | 157.54 |
| Equity | M & M | Automobiles | 1.82 | 449865 | 152.83 |
| Equity | Guj.St.Petronet | Gas | 1.79 | 4920000 | 149.93 |
| Equity | TVS Holdings | Finance | 1.78 | 98742 | 149.18 |
| Equity | Jamna Auto Inds. | Auto Components | 1.47 | 8379537 | 123.53 |
| Equity | Carborundum Uni. | Industrial Products | 1.47 | 1500000 | 123.48 |
| Equity | Grindwell Norton | Industrial Products | 1.43 | 720661 | 119.80 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.38 | 1615800 | 115.82 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.36 | 2500000 | 113.72 |
| Equity | Asian Paints | Consumer Durables | 1.35 | 475000 | 112.86 |
| Equity | SKF India Indus. | Industrial Products | 1.28 | 420459 | 107.74 |
| Equity | Netweb Technol. | It - Services | 1.20 | 261558 | 100.99 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.19 | 1396738 | 99.73 |
| Equity | Cams Services | Capital Markets | 1.18 | 1459994 | 98.92 |
| Equity | Triveni Turbine | Electrical Equipment | 1.17 | 2000000 | 97.84 |
| Equity | SKF India | Auto Components | 1.14 | 550739 | 95.69 |
| Equity | Page Industries | Textiles & Apparels | 1.08 | 28276 | 90.79 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.07 | 5300000 | 89.47 |
| Equity | ICICI Bank | Banks | 1.00 | 610000 | 84.11 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.99 | 1746809 | 83.48 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 1550000 | 83.35 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.98 | 183838 | 82.53 |
| Equity | Ather Energy | Automobiles | 0.95 | 1126761 | 80.10 |
| Equity | Ingersoll-Rand | Industrial Products | 0.95 | 198603 | 79.56 |
| Equity | DLF | Realty | 0.93 | 1300000 | 78.50 |
| Equity | KSB | Industrial Products | 0.92 | 1000000 | 77.02 |
| Equity | Kansai Nerolac | Consumer Durables | 0.91 | 3759999 | 76.51 |
| Equity | 3M India | Diversified | 0.88 | 19801 | 74.26 |
| Equity | Finolex Inds. | Industrial Products | 0.88 | 4000000 | 74.10 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.88 | 739636 | 74.00 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.87 | 660772 | 72.96 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.86 | 2020000 | 72.04 |
| Equity | Repco Home Fin | Finance | 0.81 | 1790483 | 68.19 |
| Equity | Kirl. Ferrous | Industrial Products | 0.81 | 1710000 | 67.89 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.81 | 21872 | 67.74 |
| Equity | Gateway Distri | Transport Services | 0.80 | 11470672 | 67.49 |
| Equity | CARE Ratings | Capital Markets | 0.77 | 400478 | 64.56 |
| Equity | Larsen & Toubro | Construction | 0.76 | 150000 | 64.17 |
| Equity | Cyient | It - Services | 0.76 | 700000 | 64.02 |
| Equity | Amara Raja Ener. | Auto Components | 0.75 | 750258 | 63.39 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.74 | 315089 | 61.84 |
| Equity | Sharda Motor | Auto Components | 0.73 | 654525 | 61.00 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.72 | 2000000 | 60.72 |
| Equity | Can Fin Homes | Finance | 0.69 | 690528 | 58.23 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.69 | 8437922 | 58.02 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.66 | 1692072 | 55.52 |
| Equity | Automotive Axles | Auto Components | 0.66 | 270394 | 55.31 |
| Equity | CIE Automotive | Auto Components | 0.62 | 1105987 | 52.16 |
| Equity | Sandhar Tech | Auto Components | 0.62 | 1027307 | 52.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.61 | 200000 | 51.43 |
| Equity | CESC | Power | 0.61 | 3251630 | 51.42 |
| Equity | Rolex Rings | Auto Components | 0.61 | 3818918 | 51.36 |
| Equity | AAVAS Financiers | Finance | 0.56 | 368155 | 47.33 |
| Equity | Engineers India | Construction | 0.55 | 2100000 | 46.56 |
| Equity | Sundram Fasten. | Auto Components | 0.55 | 530115 | 46.28 |
| Equity | Kwality Wall's | Food Products | 0.54 | 17496645 | 45.70 |
| Equity | Canara HSBC | Insurance | 0.53 | 3134132 | 44.86 |
| Equity | ICRA | Capital Markets | 0.53 | 80067 | 44.28 |
| Equity | G R Infraproject | Construction | 0.51 | 455000 | 43.25 |
| Equity | DCM Shriram | Diversified | 0.51 | 413831 | 42.92 |
| Equity | UTI AMC | Capital Markets | 0.51 | 432764 | 42.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.51 | 3400000 | 42.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.50 | 950000 | 42.47 |
| Equity | PNC Infratech | Construction | 0.49 | 2010974 | 41.58 |
| Equity | United Breweries | Beverages | 0.48 | 250000 | 40.12 |
| Equity | Cummins India | Industrial Products | 0.46 | 80000 | 39.18 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.46 | 2861739 | 39.13 |
| Equity | Orient Electric | Consumer Durables | 0.46 | 2082197 | 38.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 30000 | 38.03 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.45 | 2299622 | 37.65 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.43 | 515066 | 36.63 |
| Equity | Divgi Torq | Auto Components | 0.43 | 505247 | 36.49 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 819216 | 35.60 |
| Equity | Shadowfax Techno | Transport Services | 0.42 | 2926509 | 35.45 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.40 | 97093 | 33.51 |
| Equity | Kalyani Steels | Industrial Products | 0.37 | 419795 | 31.40 |
| Equity | Sagar Cements | Cement & Cement Products | 0.36 | 1598527 | 30.83 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.35 | 579015 | 29.35 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.34 | 525000 | 28.48 |
| Equity | NCC | Construction | 0.30 | 1650000 | 25.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 64396 | 24.83 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 115074 | 24.53 |
| Equity | Birlasoft Ltd | It - Software | 0.29 | 628559 | 24.52 |
| Equity | JTEKT India | Auto Components | 0.29 | 1637303 | 24.44 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.27 | 25665 | 22.71 |
| Equity | Syngene Intl. | Healthcare Services | 0.26 | 514927 | 21.74 |
| Equity | Hyundai Motor I | Automobiles | 0.25 | 100000 | 21.65 |
| Equity | Apcotex Industri | Industrial Products | 0.24 | 558866 | 20.43 |
| Equity | Vardhman Special | Industrial Products | 0.23 | 778797 | 19.98 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 222109 | 19.84 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.23 | 261470 | 19.74 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.22 | 396420 | 18.99 |
| Equity | Brigade Enterpr. | Realty | 0.22 | 269615 | 18.71 |
| Equity | Matrimony.com | Retailing | 0.21 | 442549 | 17.87 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 131993 | 16.09 |
| Equity | Century Enka | Textiles & Apparels | 0.19 | 369938 | 16.03 |
| Equity | Aditya Vision | Retailing | 0.19 | 330147 | 15.96 |
| Equity | TTK Prestige | Consumer Durables | 0.18 | 298328 | 15.59 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.18 | 1050000 | 15.17 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.15 | 446517 | 12.63 |
| Equity | JSW Cement | Cement & Cement Products | 0.12 | 847870 | 10.60 |
| Equity | Travel Food | Leisure Services | 0.12 | 83606 | 10.31 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.08 | 300000 | 7.37 |
| Equity | Jyothy Labs | Household Products | 0.07 | 256766 | 6.50 |
| Equity | Balkrishna Inds | Auto Components | 0.07 | 26727 | 6.37 |
| Equity | Universal Cables | Industrial Products | 0.07 | 87306 | 6.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.06 | 100000 | 5.34 |
| Equity | Mah. Seamless | Industrial Products | 0.05 | 75829 | 4.26 |
| Equity | Campus Activewe. | Consumer Durables | 0.04 | 151006 | 3.91 |
| Equity | Affle 3i | It - Services | 0.04 | 27868 | 3.83 |
| Equity | Suprajit Engg. | Auto Components | 0.04 | 82554 | 3.60 |
| Equity | Azad Engineering | Electrical Equipment | 0.02 | 13498 | 2.31 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.00 | 234 | 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.):
11,30,332.91
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:
