ICICI Pru Smallcap Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Smallcap Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 9791.21
ICICI Pru Smallcap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 101.29
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru Smallcap Fund Direct G- NAV Chart
ICICI Pru Smallcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.59 | - | -2.33 | 4.07 | 3.66 | 10.52 | 12.16 | 16.36 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
ICICI Pru Smallcap Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Smallcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shadowfax Technologies | Transport Services | 3.39 | 11398077 | 309.85 |
| Equity | Sedemac Mechatro | Auto Components | 2.88 | 844509 | 263.41 |
| Equity | Travel Food | Leisure Services | 2.13 | 1688788 | 194.63 |
| Equity | Pricol Ltd | Auto Components | 2.04 | 2902887 | 186.96 |
| Equity | Atul | Chemicals & Petrochemicals | 2.03 | 370000 | 186.05 |
| Equity | Minda Corp | Auto Components | 2.00 | 2890780 | 182.82 |
| Equity | LIC Housing Fin. | Finance | 1.89 | 3503447 | 172.96 |
| Equity | R R Kabel | Industrial Products | 1.85 | 823016 | 169.18 |
| Equity | Timken India | Industrial Products | 1.73 | 555849 | 158.52 |
| Equity | UTI AMC | Capital Markets | 1.60 | 1808009 | 146.52 |
| Equity | ZF Commercial | Auto Components | 1.59 | 691617 | 145.34 |
| Equity | M & M | Automobiles | 1.57 | 506078 | 143.74 |
| Equity | EIH | Leisure Services | 1.55 | 4970176 | 142.32 |
| Equity | Cyient DLM | Aerospace & Defense | 1.49 | 1812641 | 135.98 |
| Equity | Pondy Oxides | Diversified Metals | 1.48 | 3417029 | 135.87 |
| Equity | JSW Cement | Cement & Cement Products | 1.46 | 11585444 | 133.81 |
| Equity | Krishna Institu. | Healthcare Services | 1.45 | 1891143 | 132.72 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.44 | 356978 | 131.64 |
| Equity | Angel One | Capital Markets | 1.43 | 4633143 | 130.77 |
| Equity | Bikaji Foods | Food Products | 1.42 | 2881871 | 130.07 |
| Equity | Triveni Turbine | Electrical Equipment | 1.38 | 2687456 | 126.32 |
| Equity | TVS Holdings | Finance | 1.37 | 102743 | 125.28 |
| Equity | Grindwell Norton | Industrial Products | 1.33 | 648724 | 121.86 |
| Equity | Aditya Vision | Retailing | 1.31 | 2190449 | 120.26 |
| Equity | Go Digit General | Insurance | 1.31 | 4609784 | 120.13 |
| Equity | Standard Engineering Technology | Industrial Manufacturing | 1.29 | 2979963 | 117.96 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.22 | 2210000 | 111.51 |
| Equity | PG Electroplast | Consumer Durables | 1.21 | 2096481 | 111.12 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.21 | 689221 | 110.99 |
| Equity | Canara HSBC | Insurance | 1.20 | 9057748 | 109.97 |
| Equity | Indegene | Healthcare Services | 1.19 | 1863235 | 109.33 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.14 | 2050000 | 104.38 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.12 | 1516328 | 102.85 |
| Equity | AAVAS Financiers | Finance | 1.11 | 955759 | 101.58 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.10 | 807290 | 100.61 |
| Equity | Purple Style | Retailing | 1.08 | 1976708 | 99.04 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.04 | 1605358 | 95.61 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.00 | 479052 | 91.32 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.99 | 880771 | 90.71 |
| Equity | Can Fin Homes | Finance | 0.98 | 1254405 | 90.26 |
| Equity | Lalithaa Jewel | Consumer Durables | 0.98 | 2500000 | 90.10 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 872017 | 89.84 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.94 | 5423452 | 86.28 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.94 | 2680564 | 85.88 |
| Equity | Prudent Corp. | Capital Markets | 0.87 | 282369 | 79.39 |
| Equity | Aditya AMC | Capital Markets | 0.86 | 982998 | 79.18 |
| Equity | Cams Services | Capital Markets | 0.81 | 1142803 | 74.69 |
| Equity | Jindal Saw | Industrial Products | 0.80 | 3227876 | 73.61 |
| Equity | Netweb Technol. | It - Services | 0.79 | 174244 | 72.70 |
| Equity | ICRA | Capital Markets | 0.79 | 168587 | 72.50 |
| Equity | Kansai Nerolac | Consumer Durables | 0.76 | 3948640 | 69.60 |
| Equity | PNB Housing | Finance | 0.75 | 645950 | 68.47 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.74 | 1565186 | 68.32 |
| Equity | Powerica Ltd | Electrical Equipment | 0.74 | 1459633 | 68.18 |
| Equity | Sharda Motor | Auto Components | 0.73 | 833977 | 67.40 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.71 | 3852118 | 65.46 |
| Equity | Dhoot Transmission | Auto Components | 0.71 | 421673 | 65.16 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.69 | 300000 | 63.47 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.69 | 1396367 | 63.37 |
| Equity | Tonbo Imaging | Aerospace & Defense | 0.68 | 481653 | 62.82 |
| Equity | Bandhan Bank | Banks | 0.68 | 4036967 | 62.30 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.67 | 4649592 | 61.96 |
| Equity | CARE Ratings | Capital Markets | 0.66 | 368213 | 61.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.63 | 19651 | 57.95 |
| Equity | Hero Motors | Auto Components | 0.63 | 4638165 | 57.53 |
| Equity | Repco Home Fin | Finance | 0.61 | 1790483 | 55.86 |
| Equity | Finolex Inds. | Industrial Products | 0.60 | 4000000 | 54.86 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.58 | 1419795 | 53.52 |
| Equity | KSB | Industrial Products | 0.57 | 803622 | 52.32 |
| Equity | Brigade Enterpr. | Realty | 0.56 | 983539 | 51.84 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 281661 | 50.58 |
| Equity | CIE Automotive | Auto Components | 0.53 | 1383284 | 48.80 |
| Equity | IIFL Capital | Capital Markets | 0.53 | 1398277 | 48.63 |
| Equity | Oil India | Oil | 0.53 | 1069063 | 48.53 |
| Equity | Redtape | Consumer Durables | 0.52 | 4645299 | 48.09 |
| Equity | Virtuoso Optoel. | Consumer Durables | 0.52 | 1093439 | 47.80 |
| Equity | Ingersoll-Rand | Industrial Products | 0.51 | 116588 | 46.96 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.47 | 1000000 | 43.57 |
| Equity | Syngene Intl. | Healthcare Services | 0.47 | 1066278 | 42.93 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.45 | 519841 | 41.47 |
| Equity | Automotive Axles | Auto Components | 0.45 | 267195 | 41.14 |
| Equity | 360 ONE | Capital Markets | 0.42 | 397887 | 39.19 |
| Equity | Elgi Equipments | Industrial Products | 0.41 | 750152 | 38.18 |
| Equity | EAAA India | Capital Markets | 0.41 | 228231 | 38.00 |
| Equity | Jyothy Labs | Household Products | 0.39 | 2097115 | 36.05 |
| Equity | G R Infraproject | Construction | 0.37 | 455000 | 34.34 |
| Equity | Gujarat Energy | Gas | 0.36 | 1582793 | 32.93 |
| Equity | Fortis Health. | Healthcare Services | 0.35 | 424080 | 32.57 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.34 | 590001 | 31.93 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.33 | 98731 | 30.91 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.31 | 555293 | 28.48 |
| Equity | Suprajit Engg. | Auto Components | 0.31 | 598278 | 28.35 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.31 | 5623528 | 28.30 |
| Equity | 3M India | Diversified | 0.30 | 9461 | 27.42 |
| Equity | DCM Shriram | Diversified | 0.29 | 313012 | 27.35 |
| Equity | PNC Infratech | Construction | 0.27 | 2010974 | 24.92 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.25 | 897425 | 23.07 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.25 | 66466 | 22.87 |
| Equity | TD Power Systems | Electrical Equipment | 0.24 | 309974 | 22.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.23 | 33970 | 21.62 |
| Equity | Sarda Energy | Ferrous Metals | 0.22 | 469026 | 20.67 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.22 | 477516 | 20.45 |
| Equity | Rolex Rings | Auto Components | 0.21 | 1198704 | 19.48 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.21 | 1599931 | 19.35 |
| Equity | NCC | Construction | 0.20 | 1650000 | 18.89 |
| Equity | A B Real Estate | Realty | 0.19 | 177029 | 17.77 |
| Equity | Orient Electric | Consumer Durables | 0.19 | 983650 | 17.76 |
| Equity | Metro Brands | Consumer Durables | 0.17 | 189613 | 15.60 |
| Equity | V I P Inds. | Consumer Durables | 0.16 | 598958 | 14.97 |
| Equity | Aster DM Quality | Healthcare Services | 0.15 | 203690 | 13.87 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.15 | 1000000 | 13.71 |
| Equity | Sagar Cements | Cement & Cement Products | 0.14 | 1061289 | 13.05 |
| Equity | Medplus Health | Retailing | 0.12 | 198772 | 11.52 |
| Equity | MAS FINANC SER | Finance | 0.10 | 397420 | 9.72 |
| Equity | Mah. Seamless | Industrial Products | 0.08 | 144397 | 7.77 |
| Equity | Kalyani Steels | Industrial Products | 0.05 | 58999 | 4.85 |
| Preference Shares | TVS Holdings | -/- | 0.05 | 4726178 | 4.74 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.03 | 171612 | 3.14 |
| Equity | CESC | Power | 0.02 | 200000 | 2.49 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
