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)
: 8621.53
ICICI Pru Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 69.87
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 | -1.1 | -1.27 | -3.11 | -1.5 | -3.68 | 17.22 | 24.37 | 17.18 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
Sharda Motor3,00,001
CARE Ratings59,150
M M Forgings74,146
Out
InName Of The CompanyNo Of Shares
NESCO90,000
Tatva Chintan81,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.65 | 3065056 | 308.83 |
| Equity | Larsen & Toubro | Construction | 3.03 | 630000 | 256.38 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.79 | 13229877 | 236.44 |
| Equity | Gillette India | Personal Products | 2.59 | 252882 | 219.61 |
| Equity | Jamna Auto Inds. | Auto Components | 2.50 | 18511151 | 212.08 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.44 | 360975 | 206.56 |
| Equity | Atul | Chemicals & Petrochemicals | 2.41 | 347874 | 204.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 175000 | 203.00 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.19 | 2320406 | 185.72 |
| Equity | Timken India | Industrial Products | 1.95 | 522836 | 164.92 |
| Equity | EIH | Leisure Services | 1.92 | 4347671 | 162.58 |
| Equity | TVS Holdings | Finance | 1.86 | 109835 | 157.45 |
| Equity | Hero Motocorp | Automobiles | 1.75 | 240000 | 148.18 |
| Equity | Guj.St.Petronet | Gas | 1.71 | 5049615 | 145.17 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.69 | 288602 | 143.57 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.47 | 2500000 | 124.48 |
| Equity | Carborundum Uni. | Industrial Products | 1.41 | 1396131 | 119.62 |
| Equity | Grindwell Norton | Industrial Products | 1.32 | 717941 | 111.68 |
| Equity | SKF India Indus. | Industrial Products | 1.30 | 407409 | 110.34 |
| Equity | Page Industries | Textiles & Apparels | 1.26 | 28000 | 107.29 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.24 | 1386242 | 105.19 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.19 | 1567491 | 100.60 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.16 | 211240 | 98.43 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.15 | 5300000 | 97.74 |
| Equity | Ingersoll-Rand | Industrial Products | 1.11 | 252835 | 94.39 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 1.09 | 1746809 | 92.66 |
| Equity | ICICI Bank | Banks | 1.00 | 610000 | 84.71 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.98 | 739636 | 82.84 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 1500000 | 82.36 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.94 | 1930587 | 80.00 |
| Equity | Cyient | It - Services | 0.93 | 700000 | 78.65 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 270000 | 77.60 |
| Equity | SKF India | Auto Components | 0.91 | 404409 | 77.46 |
| Equity | Cams Services | Capital Markets | 0.91 | 200000 | 77.40 |
| Equity | Repco Home Fin | Finance | 0.88 | 1790483 | 74.77 |
| Equity | KSB | Industrial Products | 0.87 | 959058 | 73.64 |
| Equity | Cummins India | Industrial Products | 0.84 | 160000 | 71.66 |
| Equity | Amara Raja Ener. | Auto Components | 0.84 | 750258 | 71.41 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.83 | 2000000 | 70.99 |
| Equity | Triveni Turbine | Electrical Equipment | 0.82 | 1300511 | 69.82 |
| Equity | 3M India | Diversified | 0.82 | 20000 | 69.68 |
| Equity | Canara HSBC | Insurance | 0.80 | 5563069 | 68.44 |
| Equity | Gateway Distri | Transport Services | 0.79 | 11470672 | 67.49 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.76 | 320927 | 64.94 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 4500000 | 62.68 |
| Equity | Oil India | Oil | 0.73 | 1500000 | 61.98 |
| Equity | Can Fin Homes | Finance | 0.72 | 690528 | 61.08 |
| Equity | Kansai Nerolac | Consumer Durables | 0.72 | 2573892 | 60.87 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.69 | 8550054 | 58.66 |
| Equity | DLF | Realty | 0.68 | 800000 | 57.88 |
| Equity | Finolex Inds. | Industrial Products | 0.67 | 3200000 | 57.19 |
| Equity | Rolex Rings | Auto Components | 0.63 | 5282150 | 53.88 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.61 | 437684 | 51.72 |
| Equity | CESC | Power | 0.61 | 3028802 | 51.63 |
| Equity | PNC Infratech | Construction | 0.58 | 2010974 | 49.75 |
| Equity | ICRA | Capital Markets | 0.58 | 80067 | 49.62 |
| Equity | CIE Automotive | Auto Components | 0.58 | 1197533 | 49.29 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.57 | 850000 | 48.89 |
| Equity | GE Shipping Co | Transport Services | 0.56 | 428927 | 47.47 |
| Equity | Automotive Axles | Auto Components | 0.55 | 262399 | 46.99 |
| Equity | G R Infraproject | Construction | 0.54 | 428614 | 46.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.54 | 13000 | 46.01 |
| Equity | Balkrishna Inds | Auto Components | 0.53 | 194544 | 44.91 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.50 | 470000 | 42.63 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.50 | 1192072 | 42.49 |
| Equity | United Breweries | Beverages | 0.50 | 250000 | 42.26 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.49 | 2299622 | 42.24 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.49 | 1100000 | 42.05 |
| Equity | Kirl. Ferrous | Industrial Products | 0.48 | 837978 | 41.40 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.48 | 2871786 | 41.34 |
| Equity | DCM Shriram | Diversified | 0.48 | 339557 | 41.29 |
| Equity | Orient Electric | Consumer Durables | 0.47 | 2082197 | 40.48 |
| Equity | Nirlon | Commercial Services & Supplies | 0.45 | 765000 | 38.15 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 819216 | 38.03 |
| Equity | Engineers India | Construction | 0.41 | 1800000 | 35.43 |
| Equity | Sagar Cements | Cement & Cement Products | 0.40 | 1598527 | 34.62 |
| Equity | UTI AMC | Capital Markets | 0.36 | 273807 | 31.24 |
| Equity | Sundram Fasten. | Auto Components | 0.36 | 331071 | 30.94 |
| Equity | Divgi Torq | Auto Components | 0.35 | 505247 | 29.82 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.34 | 578914 | 29.02 |
| Equity | Sharda Motor | Auto Components | 0.33 | 300001 | 28.03 |
| Equity | Birlasoft Ltd | It - Software | 0.32 | 728571 | 27.70 |
| Equity | NCC | Construction | 0.32 | 1600000 | 27.42 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 115074 | 26.58 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.30 | 2400000 | 26.13 |
| Equity | JTEKT India | Auto Components | 0.30 | 1637303 | 25.68 |
| Equity | Matrimony.com | Retailing | 0.29 | 505961 | 24.74 |
| Equity | Apcotex Industri | Industrial Products | 0.27 | 558866 | 23.10 |
| Equity | Vardhman Special | Industrial Products | 0.26 | 778797 | 22.04 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.25 | 131993 | 21.74 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 240000 | 21.48 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.24 | 261470 | 20.48 |
| Equity | TTK Prestige | Consumer Durables | 0.22 | 298328 | 19.20 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.22 | 1100000 | 18.78 |
| Equity | Kalyani Steels | Industrial Products | 0.21 | 231862 | 17.86 |
| Equity | Century Enka | Textiles & Apparels | 0.19 | 348874 | 16.40 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.18 | 446517 | 15.88 |
| Equity | Universal Cables | Industrial Products | 0.12 | 106560 | 10.19 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.11 | 23493 | 9.76 |
| Equity | CARE Ratings | Capital Markets | 0.10 | 59150 | 9.00 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.10 | 309543 | 8.79 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.10 | 9703 | 8.75 |
| Equity | Jyothy Labs | Household Products | 0.09 | 256766 | 7.70 |
| Equity | Graphite India | Industrial Products | 0.05 | 88800 | 4.92 |
| Equity | M M Forgings | Auto Components | 0.02 | 74146 | 2.42 |
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.):
10,60,746.83
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:
