ICICI Pru Smallcap Fund Direct IDCW
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-2013
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 8565.6
ICICI Pru Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 72.84
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 IDCW- NAV Chart
ICICI Pru Smallcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.13 | 4.06 | 14.52 | 8.45 | 1.17 | 22.68 | 34.15 | 18.2 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
ICICI Pru Smallcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Nov-202431.50
ICICI Pru Smallcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
I O C L16,65,854
Out
InName Of The CompanyNo Of Shares
Max Financial50,000
Route Mobile61,753
ITC1,31,173
Triveni Turbine90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.20 | 748968 | 274.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 223362 | 270.11 |
| Equity | Atul | Chemicals & Petrochemicals | 2.60 | 299022 | 223.50 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.57 | 13629398 | 220.14 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.49 | 2285261 | 214.04 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.38 | 347671 | 204.44 |
| Equity | Cummins India | Industrial Products | 2.37 | 597962 | 203.27 |
| Equity | Gillette India | Personal Products | 2.35 | 184649 | 201.44 |
| Equity | Jamna Auto Inds. | Auto Components | 2.04 | 18511151 | 175.31 |
| Equity | TVS Holdings | Finance | 2.00 | 157000 | 171.99 |
| Equity | Guj.St.Petronet | Gas | 1.94 | 5049615 | 166.41 |
| Equity | SKF India | Industrial Products | 1.90 | 338537 | 163.03 |
| Equity | Hero Motocorp | Automobiles | 1.85 | 374112 | 158.51 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.58 | 2449903 | 135.47 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.54 | 232394 | 131.94 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.45 | 1382198 | 124.32 |
| Equity | EIH | Leisure Services | 1.38 | 3215882 | 118.77 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.32 | 200000 | 113.92 |
| Equity | Grindwell Norton | Industrial Products | 1.30 | 647354 | 111.94 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.22 | 1209325 | 104.66 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.21 | 774213 | 103.93 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.15 | 4823904 | 98.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.14 | 110000 | 98.38 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 1.12 | 1613459 | 96.75 |
| Equity | Ingersoll-Rand | Industrial Products | 1.10 | 243346 | 94.29 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.08 | 1901291 | 92.68 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 1400000 | 86.63 |
| Equity | Rolex Rings | Auto Components | 0.99 | 528215 | 85.08 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.98 | 320927 | 83.97 |
| Equity | Repco Home Fin | Finance | 0.92 | 1790483 | 78.89 |
| Equity | Carborundum Uni. | Industrial Products | 0.89 | 792997 | 76.55 |
| Equity | Gateway Distri | Transport Services | 0.88 | 11470672 | 75.69 |
| Equity | Asian Paints | Consumer Durables | 0.87 | 319310 | 74.75 |
| Equity | Indian Energy Ex | Capital Markets | 0.85 | 3782073 | 73.03 |
| Equity | Cyient | It - Services | 0.85 | 566286 | 72.97 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.84 | 2038021 | 72.18 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.81 | 1400000 | 70.07 |
| Equity | CESC | Power | 0.81 | 4054989 | 69.64 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.80 | 8550054 | 69.33 |
| Equity | Cams Services | Capital Markets | 0.77 | 154628 | 66.33 |
| Equity | KSB | Industrial Products | 0.75 | 795000 | 65.03 |
| Equity | ICRA | Capital Markets | 0.73 | 93314 | 63.16 |
| Equity | PNC Infratech | Construction | 0.72 | 2010974 | 62.05 |
| Equity | Graphite India | Industrial Products | 0.71 | 1074338 | 60.82 |
| Equity | Kansai Nerolac | Consumer Durables | 0.70 | 2383926 | 60.11 |
| Equity | Sagar Cements | Cement & Cement Products | 0.67 | 2418294 | 57.85 |
| Equity | DCM Shriram | Diversified | 0.66 | 459699 | 56.67 |
| Equity | G R Infraproject | Construction | 0.65 | 428614 | 56.51 |
| Equity | Oil India | Oil | 0.65 | 1300000 | 56.45 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.62 | 869449 | 53.31 |
| Equity | CIE Automotive | Auto Components | 0.61 | 1197533 | 53.06 |
| Equity | DLF | Realty | 0.58 | 600000 | 50.26 |
| Equity | Balkrishna Inds | Auto Components | 0.57 | 200000 | 48.90 |
| Equity | Schaeffler India | Auto Components | 0.56 | 119783 | 48.47 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.56 | 2871786 | 48.15 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.55 | 2299622 | 47.28 |
| Equity | Orient Electric | Consumer Durables | 0.54 | 2082197 | 46.65 |
| Equity | United Breweries | Beverages | 0.53 | 236245 | 46.09 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 921010 | 44.15 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.49 | 409890 | 42.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 10740 | 42.26 |
| Equity | GE Shipping Co | Transport Services | 0.49 | 430000 | 42.09 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.47 | 580000 | 40.65 |
| Equity | Timken India | Industrial Products | 0.47 | 115740 | 40.48 |
| Equity | Indiamart Inter. | Retailing | 0.47 | 155601 | 40.42 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 32516 | 40.31 |
| Equity | Page Industries | Textiles & Apparels | 0.45 | 7923 | 39.14 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 819216 | 38.99 |
| Equity | Nirlon | Commercial Services & Supplies | 0.45 | 760551 | 38.62 |
| Equity | Sundram Fasten. | Auto Components | 0.44 | 363267 | 37.71 |
| Equity | NCC | Construction | 0.43 | 1634189 | 37.66 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.43 | 2537468 | 37.46 |
| Equity | Divgi Torq | Auto Components | 0.42 | 609852 | 36.81 |
| Equity | NESCO | Commercial Services & Supplies | 0.41 | 302918 | 35.27 |
| Equity | JM Financial | Finance | 0.39 | 2145756 | 34.19 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.39 | 581048 | 33.70 |
| Equity | 3M India | Diversified | 0.38 | 11535 | 32.87 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.38 | 367124 | 32.70 |
| Equity | UTI AMC | Capital Markets | 0.38 | 252621 | 32.60 |
| Equity | Birlasoft Ltd | It - Software | 0.35 | 703919 | 30.51 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.34 | 578914 | 29.83 |
| Equity | Brigade Enterpr. | Realty | 0.34 | 262445 | 29.12 |
| Equity | Motherson Wiring | Auto Components | 0.33 | 4857169 | 29.00 |
| Equity | Automotive Axles | Auto Components | 0.32 | 157329 | 28.16 |
| Equity | Matrimony.com | Retailing | 0.31 | 523958 | 27.34 |
| Equity | C P C L | Petroleum Products | 0.31 | 400000 | 27.17 |
| Equity | Universal Cables | Industrial Products | 0.31 | 350000 | 27.11 |
| Equity | M R P L | Petroleum Products | 0.31 | 1876177 | 26.89 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 131993 | 26.81 |
| Equity | Vardhman Special | Industrial Products | 0.30 | 1000125 | 26.20 |
| Equity | JTEKT India | Auto Components | 0.28 | 1691817 | 24.62 |
| Equity | I O C L | Petroleum Products | 0.28 | 1665854 | 24.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.27 | 37195 | 23.41 |
| Equity | Jyothy Labs | Household Products | 0.24 | 608230 | 21.05 |
| Equity | Affle 3i | It - Services | 0.23 | 100000 | 19.98 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.21 | 193394 | 18.55 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.20 | 402246 | 17.66 |
| Equity | Godawari Power | Industrial Products | 0.20 | 907734 | 17.19 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.18 | 441293 | 16.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.17 | 603622 | 15.14 |
| Equity | Kalyani Steels | Industrial Products | 0.14 | 137058 | 12.77 |
| Equity | Rategain Travel | It - Software | 0.14 | 275141 | 12.58 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.08 | 19398 | 7.11 |
| Equity | Century Enka | Textiles & Apparels | 0.08 | 138727 | 7.00 |
| Equity | Huhtamaki India | Industrial Products | 0.07 | 315000 | 6.65 |
| Equity | Apcotex Industri | Industrial Products | 0.07 | 162813 | 6.50 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.05 | 8400 | 4.33 |
| Equity | La Opala RG | Consumer Durables | 0.03 | 130056 | 3.39 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.03 | 3442 | 3.06 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.02 | 61039 | 1.96 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0 | 12.70 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.16 | 10000000 | 99.85 |
| T Bills | TBILL-91D | -/- | 0.05 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.00 | 0 | 942.88 |
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 23.85 |
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.):
9,83,726.26
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:
Anish Tawakley
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:
