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
: Rajat Chandak
Net Assets (Rs. cr)
: 9378.8
ICICI Pru Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 69.31
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 | -0.6 | 3.07 | 9.54 | 5.84 | 0.5 | 12.81 | 14.8 | 16.69 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
ICICI Pru Smallcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
09-Dec-202531.50
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
R R Kabel7,63,172
Krishna Institu.10,26,490
Pondy Oxides4,72,000
Indiqube Spaces28,05,737
IIFL Capital12,26,511
Vedanta Power92,09,723
Go Digit General9,95,775
Jindal Saw5,00,000
Medplus Health98,772
Out
InName Of The CompanyNo Of Shares
Sandhar Tech12,40,483
Larsen & Toubro1,00,000
Indian Energy Ex28,99,000
Engineers India10,46,850
Cummins India40,000
Matrimony.com3,67,212
Jamna Auto Inds.8,12,694
JTEKT India5,99,859
Chemplast Sanmar3,00,000
Campus Activewe.1,51,006
Kirloskar Oil291
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 2.55 | 3000000 | 239.38 |
| Equity | Atul | Chemicals & Petrochemicals | 2.41 | 350000 | 226.25 |
| Equity | Shadowfax Techno | Transport Services | 2.26 | 9375135 | 212.05 |
| Equity | M & M | Automobiles | 2.14 | 656078 | 201.33 |
| Equity | Timken India | Industrial Products | 2.06 | 555849 | 193.75 |
| Equity | Minda Corp | Auto Components | 1.97 | 2661515 | 185.45 |
| Equity | R R Kabel | Industrial Products | 1.94 | 763172 | 182.79 |
| Equity | Travel Food | Leisure Services | 1.84 | 1305678 | 172.79 |
| Equity | TVS Holdings | Finance | 1.80 | 123583 | 169.03 |
| Equity | Triveni Turbine | Electrical Equipment | 1.76 | 2400000 | 165.54 |
| Equity | Sedemac Mechatro | Auto Components | 1.76 | 571044 | 165.32 |
| Equity | ZF Commercial | Auto Components | 1.72 | 631090 | 161.93 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.71 | 361557 | 160.50 |
| Equity | Netweb Technol. | It - Services | 1.70 | 351558 | 159.54 |
| Equity | EIH | Leisure Services | 1.69 | 4970176 | 159.19 |
| Equity | Carborundum Uni. | Industrial Products | 1.69 | 1346167 | 158.60 |
| Equity | Grindwell Norton | Industrial Products | 1.52 | 662293 | 143.45 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.52 | 1998279 | 143.06 |
| Equity | LIC Housing Fin. | Finance | 1.45 | 2419307 | 136.44 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.41 | 2450000 | 133.13 |
| Equity | AAVAS Financiers | Finance | 1.38 | 855856 | 130.15 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.34 | 8347600 | 126.13 |
| Equity | Gujarat Energy | Gas | 1.26 | 3615787 | 118.25 |
| Equity | Aditya Vision | Retailing | 1.21 | 1731059 | 113.92 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.17 | 1538918 | 109.87 |
| Equity | UTI AMC | Capital Markets | 1.15 | 1155255 | 108.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.07 | 324396 | 101.27 |
| Equity | PG Electroplast | Consumer Durables | 1.06 | 1878348 | 100.19 |
| Equity | Cams Services | Capital Markets | 1.05 | 1242803 | 99.03 |
| Equity | Powerica Ltd | Electrical Equipment | 0.98 | 1500000 | 92.51 |
| Equity | SKF India | Auto Components | 0.94 | 528749 | 88.43 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.92 | 21872 | 86.90 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.91 | 5300000 | 85.77 |
| Equity | Reliance Industr | Petroleum Products | 0.91 | 660000 | 85.39 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.90 | 2800194 | 84.85 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.90 | 1396738 | 84.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.89 | 182842 | 84.05 |
| Equity | Krishna Institu. | Healthcare Services | 0.89 | 1026490 | 83.61 |
| Equity | Kansai Nerolac | Consumer Durables | 0.87 | 4009999 | 81.82 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.87 | 1765186 | 81.59 |
| Equity | Pricol Ltd | Auto Components | 0.86 | 1342523 | 80.86 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 19530 | 80.79 |
| Equity | Repco Home Fin | Finance | 0.79 | 1790483 | 74.79 |
| Equity | KSB | Industrial Products | 0.79 | 778622 | 74.65 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.78 | 691272 | 73.39 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.78 | 1730115 | 73.33 |
| Equity | Finolex Inds. | Industrial Products | 0.74 | 4000000 | 69.94 |
| Equity | Hyundai Motor I | Automobiles | 0.70 | 349325 | 66.56 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.70 | 403874 | 66.48 |
| Equity | CARE Ratings | Capital Markets | 0.70 | 400478 | 66.09 |
| Equity | Cyient | It - Services | 0.69 | 750000 | 65.39 |
| Equity | 3M India | Diversified | 0.69 | 19801 | 65.14 |
| Equity | Pondy Oxides | Diversified Metals | 0.69 | 472000 | 64.89 |
| Equity | CIE Automotive | Auto Components | 0.65 | 1340170 | 61.35 |
| Equity | JSW Cement | Cement & Cement Products | 0.64 | 4458456 | 60.15 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.63 | 305567 | 59.96 |
| Equity | Can Fin Homes | Finance | 0.63 | 690528 | 59.93 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.62 | 600929 | 59.04 |
| Equity | SKF India Indus. | Industrial Products | 0.61 | 200000 | 57.83 |
| Equity | Rolex Rings | Auto Components | 0.60 | 3818918 | 57.12 |
| Equity | Sharda Motor | Auto Components | 0.60 | 654525 | 56.87 |
| Equity | Cyient DLM | Aerospace & Defense | 0.58 | 1193412 | 54.93 |
| Equity | Ingersoll-Rand | Industrial Products | 0.57 | 120418 | 54.19 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.57 | 84736 | 53.60 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.56 | 860000 | 52.84 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.55 | 1864154 | 52.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.54 | 210000 | 51.45 |
| Equity | Redtape | Consumer Durables | 0.54 | 3754167 | 51.12 |
| Equity | Indegene | Healthcare Services | 0.53 | 960936 | 50.48 |
| Equity | Sundram Fasten. | Auto Components | 0.53 | 534803 | 49.95 |
| Equity | Gateway Distri | Transport Services | 0.53 | 8624654 | 49.89 |
| Equity | Divgi Torq | Auto Components | 0.51 | 490454 | 48.43 |
| Equity | Automotive Axles | Auto Components | 0.51 | 270394 | 47.83 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.50 | 2805737 | 47.51 |
| Equity | Syngene Intl. | Healthcare Services | 0.49 | 1066278 | 46.86 |
| Equity | Brigade Enterpr. | Realty | 0.49 | 928072 | 46.46 |
| Equity | PNC Infratech | Construction | 0.48 | 2010974 | 45.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 1000000 | 45.83 |
| Equity | Leela Palaces Ho | Leisure Services | 0.48 | 958484 | 45.57 |
| Equity | Oil India | Oil | 0.47 | 1069063 | 44.57 |
| Equity | DCM Shriram | Diversified | 0.46 | 437639 | 44.01 |
| Equity | ICICI Bank | Banks | 0.45 | 310000 | 42.63 |
| Equity | Bikaji Foods | Food Products | 0.45 | 651479 | 42.39 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.45 | 515066 | 42.37 |
| Equity | ICRA | Capital Markets | 0.44 | 80067 | 41.97 |
| Equity | G R Infraproject | Construction | 0.44 | 455000 | 41.69 |
| Equity | IIFL Capital | Capital Markets | 0.44 | 1226511 | 41.47 |
| Equity | Prudent Corp. | Capital Markets | 0.43 | 137512 | 41.17 |
| Equity | Jyothy Labs | Household Products | 0.42 | 2097115 | 40.19 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.41 | 2638463 | 38.81 |
| Equity | Vedanta Power | Power | 0.39 | 9209723 | 37.09 |
| Equity | Orient Electric | Consumer Durables | 0.38 | 2082197 | 36.53 |
| Equity | Angel One | Capital Markets | 0.37 | 1071443 | 35.42 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.37 | 2299622 | 35.14 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.37 | 97093 | 34.99 |
| Equity | Kalyani Steels | Industrial Products | 0.35 | 375000 | 32.99 |
| Equity | Go Digit General | Insurance | 0.34 | 995775 | 32.13 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.33 | 5002971 | 31.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 500000 | 30.99 |
| Equity | RHI Magnesita | Industrial Products | 0.32 | 819216 | 30.12 |
| Equity | 360 ONE | Capital Markets | 0.31 | 277887 | 29.86 |
| Equity | Mah. Seamless | Industrial Products | 0.31 | 497135 | 29.71 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.31 | 1747727 | 29.37 |
| Equity | Arvind Fashions. | Retailing | 0.31 | 621877 | 29.28 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.30 | 579015 | 28.76 |
| Equity | Sagar Cements | Cement & Cement Products | 0.30 | 1598527 | 28.48 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.29 | 33970 | 27.94 |
| Equity | Blue Star | Consumer Durables | 0.29 | 169092 | 27.53 |
| Equity | Birlasoft Ltd | It - Software | 0.28 | 948585 | 27.15 |
| Equity | United Breweries | Beverages | 0.28 | 200000 | 26.74 |
| Equity | Suprajit Engg. | Auto Components | 0.28 | 579272 | 26.69 |
| Equity | Canara HSBC | Insurance | 0.28 | 1888452 | 26.41 |
| Equity | Apcotex Industri | Industrial Products | 0.27 | 510000 | 25.90 |
| Equity | NCC | Construction | 0.26 | 1650000 | 24.45 |
| Equity | Mahanagar Gas | Gas | 0.25 | 205010 | 24.07 |
| Equity | Indiamart Inter. | Retailing | 0.23 | 115074 | 21.93 |
| Equity | Vardhman Special | Industrial Products | 0.22 | 740000 | 20.68 |
| Equity | Century Enka | Textiles & Apparels | 0.20 | 369938 | 19.23 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.20 | 131993 | 19.07 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.20 | 1050000 | 18.88 |
| Equity | Gillette India | Personal Products | 0.19 | 24340 | 18.69 |
| Equity | DLF | Realty | 0.19 | 300398 | 18.62 |
| Equity | PVR Inox | Entertainment | 0.18 | 180334 | 17.34 |
| Equity | Zensar Tech. | It - Software | 0.18 | 400000 | 17.01 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.17 | 380000 | 16.58 |
| Equity | Jindal Saw | Industrial Products | 0.13 | 500000 | 13.07 |
| Equity | Indraprastha Gas | Gas | 0.12 | 725185 | 11.94 |
| Equity | Kennametal India | Industrial Manufacturing | 0.12 | 38381 | 11.74 |
| Equity | MAS FINANC SER | Finance | 0.12 | 379198 | 11.74 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.09 | 100000 | 8.59 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.08 | 57877 | 8.22 |
| Equity | Kwality Wall's | Food Products | 0.08 | 2334684 | 8.19 |
| Equity | Medplus Health | Retailing | 0.08 | 98772 | 8.00 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.08 | 186471 | 7.59 |
| Equity | Sarda Energy | Ferrous Metals | 0.07 | 150466 | 7.46 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.00 | 3387 | 0.21 |
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.):
11,76,217.65
Trustee/s:
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:
