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
: Anish Tawakley
Net Assets (Rs. cr)
: 7392.39
ICICI Pru Smallcap Fund G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 78.82
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 | -2.23 | 2.41 | -2.76 | -10.44 | -0.78 | 15.85 | 32.7 | 12.48 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
Page Industries4,304
Ashok Leyland6,03,622
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 | UltraTech Cem. | Cement & Cement Products | 4.58 | 294742 | 339.23 |
| Equity | Larsen & Toubro | Construction | 2.91 | 616614 | 215.34 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.54 | 13629398 | 188.20 |
| Equity | Atul | Chemicals & Petrochemicals | 2.47 | 298228 | 183.01 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.42 | 347671 | 178.92 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.27 | 1946151 | 168.32 |
| Equity | Cummins India | Industrial Products | 2.09 | 507918 | 155.00 |
| Equity | Guj.St.Petronet | Gas | 2.09 | 5316113 | 154.85 |
| Equity | Gillette India | Personal Products | 2.00 | 184649 | 148.14 |
| Equity | TVS Holdings | Finance | 1.85 | 159482 | 136.97 |
| Equity | Hero Motocorp | Automobiles | 1.81 | 360091 | 134.06 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.64 | 2452866 | 121.77 |
| Equity | Grindwell Norton | Industrial Products | 1.48 | 647354 | 109.83 |
| Equity | EIH | Leisure Services | 1.37 | 2871623 | 101.51 |
| Equity | CESC | Power | 1.32 | 6379785 | 98.15 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.29 | 198645 | 95.88 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.28 | 1226253 | 94.92 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.25 | 232394 | 93.06 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 1.24 | 1593459 | 92.29 |
| Equity | Jamna Auto Inds. | Auto Components | 1.15 | 11355211 | 85.58 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.15 | 4823904 | 85.51 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.11 | 452493 | 82.42 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.10 | 774213 | 81.74 |
| Equity | Carborundum Uni. | Industrial Products | 1.08 | 792997 | 80.42 |
| Equity | SKF India | Industrial Products | 1.08 | 208697 | 80.35 |
| Equity | Schaeffler India | Auto Components | 1.03 | 226053 | 76.32 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.01 | 87299 | 75.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.01 | 141331 | 75.07 |
| Equity | Ingersoll-Rand | Industrial Products | 0.96 | 200379 | 71.67 |
| Equity | Gateway Distri | Transport Services | 0.92 | 11470672 | 68.67 |
| Equity | Rolex Rings | Auto Components | 0.91 | 528215 | 67.56 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.89 | 323784 | 66.32 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.88 | 1661551 | 65.45 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.84 | 2038021 | 62.73 |
| Equity | Graphite India | Industrial Products | 0.82 | 1283252 | 61.33 |
| Equity | Cyient | It - Services | 0.81 | 475190 | 60.10 |
| Equity | Repco Home Fin | Finance | 0.81 | 1790483 | 59.99 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.80 | 951693 | 59.84 |
| Equity | JM Financial | Finance | 0.79 | 6144412 | 59.04 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.79 | 8550054 | 58.97 |
| Equity | Cams Services | Capital Markets | 0.77 | 154628 | 57.57 |
| Equity | Indian Energy Ex | Capital Markets | 0.75 | 3178073 | 55.86 |
| Equity | Kansai Nerolac | Consumer Durables | 0.73 | 2333788 | 54.35 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.72 | 3207169 | 53.80 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.72 | 869449 | 53.45 |
| Equity | ICRA | Capital Markets | 0.69 | 93314 | 51.36 |
| Equity | PNC Infratech | Construction | 0.68 | 2010974 | 50.91 |
| Equity | United Breweries | Beverages | 0.66 | 246327 | 49.24 |
| Equity | CIE Automotive | Auto Components | 0.64 | 1197533 | 47.67 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.64 | 1126371 | 47.44 |
| Equity | Orient Electric | Consumer Durables | 0.63 | 2263197 | 47.09 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.61 | 2299622 | 45.48 |
| Equity | Indiamart Inter. | Retailing | 0.60 | 214800 | 44.43 |
| Equity | Sagar Cements | Cement & Cement Products | 0.59 | 2438181 | 43.85 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 436279 | 42.60 |
| Equity | KSB | Industrial Products | 0.56 | 589901 | 42.10 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.55 | 393527 | 40.94 |
| Equity | G R Infraproject | Construction | 0.54 | 384886 | 40.14 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.54 | 447596 | 40.13 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 13130 | 40.05 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 702897 | 39.63 |
| Equity | Nirlon | Commercial Services & Supplies | 0.52 | 765202 | 39.17 |
| Equity | C P C L | Petroleum Products | 0.51 | 621792 | 38.24 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 32029 | 36.90 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.49 | 2871786 | 36.26 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 921010 | 35.98 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.48 | 386580 | 35.94 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 703908 | 35.70 |
| Equity | Affle India | It - Services | 0.47 | 220424 | 35.45 |
| Equity | NCC | Construction | 0.46 | 1634189 | 34.23 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.46 | 2537468 | 34.20 |
| Equity | DCM Shriram | Diversified | 0.46 | 316329 | 34.13 |
| Equity | M R P L | Petroleum Products | 0.46 | 2536483 | 34.10 |
| Equity | Sundram Fasten. | Auto Components | 0.44 | 363267 | 33.17 |
| Equity | Max Financial | Insurance | 0.44 | 288731 | 33.13 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.43 | 699823 | 32.29 |
| Equity | Timken India | Industrial Products | 0.43 | 115740 | 31.83 |
| Equity | 3M India | Diversified | 0.41 | 10507 | 30.35 |
| Equity | Divgi Torq | Auto Components | 0.37 | 620449 | 27.62 |
| Equity | Birlasoft Ltd | It - Software | 0.36 | 703919 | 27.29 |
| Equity | Matrimony.com | Retailing | 0.36 | 523958 | 26.75 |
| Equity | UTI AMC | Capital Markets | 0.36 | 252621 | 26.65 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.35 | 572746 | 26.36 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.32 | 133579 | 24.18 |
| Equity | Motherson Wiring | Auto Components | 0.31 | 4425169 | 23.05 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.31 | 488916 | 22.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.28 | 50389 | 21.21 |
| Equity | Universal Cables | Industrial Products | 0.28 | 422828 | 20.95 |
| Equity | Vardhman Special | Industrial Products | 0.27 | 1000652 | 20.00 |
| Equity | Jyothy Labs | Household Products | 0.27 | 608230 | 19.99 |
| Equity | India Cements | Cement & Cement Products | 0.25 | 688129 | 19.06 |
| Equity | Automotive Axles | Auto Components | 0.24 | 114052 | 18.37 |
| Equity | Page Industries | Textiles & Apparels | 0.24 | 4304 | 18.37 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.24 | 47225 | 18.33 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 37195 | 18.26 |
| Equity | Coal India | Consumable Fuels | 0.23 | 445330 | 17.73 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.23 | 402246 | 17.49 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.23 | 251282 | 17.01 |
| Equity | NESCO | Commercial Services & Supplies | 0.21 | 175359 | 15.98 |
| Equity | Rategain Travel | It - Software | 0.21 | 356641 | 15.87 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.20 | 455351 | 15.31 |
| Equity | JTEKT India | Auto Components | 0.19 | 1163778 | 14.51 |
| Equity | Kalpataru Proj. | Construction | 0.17 | 134044 | 13.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16 | 603622 | 12.32 |
| Equity | Kalyani Steels | Industrial Products | 0.08 | 84692 | 6.47 |
| Equity | Route Mobile | Telecom - Services | 0.07 | 61753 | 5.75 |
| Equity | Kesoram Inds. | Textiles & Apparels | 0.04 | 7538679 | 3.15 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.02 | 59900 | 1.67 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.03 | 0 | 2.70 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.33 | 2500000 | 24.96 |
| T Bills | TBILL-91D | -/- | 0.06 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.02 | 200000 | 1.99 |
| T Bills | TBILL-364D | -/- | 0.01 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.84 | 0 | 949.47 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -1.80 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
