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
: Rajat Chandak
Net Assets (Rs. cr)
: 7538.12
ICICI Pru Smallcap Fund G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 87.1
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 | 2.79 | 8.72 | 3.67 | 0.42 | 11.21 | 16.32 | 18.12 | 12.36 |
| Category Avg | 2.49 | 6.18 | 1.6 | 0.31 | 10.11 | 17.66 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
Powerica Ltd15,65,556
360 ONE2,77,887
Dr Lal Pathlabs2,06,045
PG Electroplast3,32,500
Blue Star95,449
Kennametal India50,000
Indraprastha Gas7,04,185
Prudent Corp.39,675
Nuvama Wealth80,000
Cyient DLM2,43,630
Redtape6,47,825
Mahanagar Gas32,297
Out
InName Of The CompanyNo Of Shares
Ather Energy6,47,371
Asian Paints1,51,084
C P C L3,35,488
Amara Raja Ener.4,76,703
Angel One13,60,684
Balkrishna Inds13,222
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.70 | 4200000 | 324.11 |
| Equity | Atul | Chemicals & Petrochemicals | 2.72 | 350000 | 238.61 |
| Equity | M & M | Automobiles | 2.21 | 626078 | 193.92 |
| Equity | Timken India | Industrial Products | 2.17 | 555000 | 190.29 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.10 | 11790666 | 183.99 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.03 | 2200000 | 177.98 |
| Equity | TVS Holdings | Finance | 2.01 | 123583 | 176.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.96 | 365366 | 172.10 |
| Equity | EIH | Leisure Services | 1.81 | 4970176 | 158.52 |
| Equity | Carborundum Uni. | Industrial Products | 1.57 | 1450000 | 138.00 |
| Equity | Guj.St.Petronet | Gas | 1.53 | 4700524 | 134.05 |
| Equity | LIC Housing Fin. | Finance | 1.42 | 2251817 | 124.90 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.38 | 1598801 | 121.07 |
| Equity | Triveni Turbine | Electrical Equipment | 1.37 | 2100000 | 120.38 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.34 | 2500000 | 117.32 |
| Equity | Grindwell Norton | Industrial Products | 1.30 | 722411 | 113.84 |
| Equity | Sedemac Mechatro | Auto Components | 1.26 | 600000 | 110.46 |
| Equity | Cams Services | Capital Markets | 1.23 | 1459994 | 107.83 |
| Equity | Netweb Technol. | It - Services | 1.21 | 261558 | 106.31 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 1.20 | 202424 | 105.60 |
| Equity | Page Industries | Textiles & Apparels | 1.18 | 28276 | 104.01 |
| Equity | ZF Commercial | Auto Components | 1.18 | 70498 | 103.62 |
| Equity | Gillette India | Personal Products | 1.18 | 129689 | 103.14 |
| Equity | AAVAS Financiers | Finance | 1.10 | 699513 | 96.58 |
| Equity | SKF India | Auto Components | 1.08 | 550739 | 94.45 |
| Equity | SKF India Indus. | Industrial Products | 1.05 | 420459 | 92.34 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.03 | 5300000 | 90.30 |
| Equity | Travel Food | Leisure Services | 1.03 | 716808 | 90.30 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.03 | 1396738 | 90.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.98 | 181587 | 86.50 |
| Equity | Minda Corp | Auto Components | 0.96 | 1623056 | 84.41 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.95 | 2800194 | 83.08 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.87 | 1765186 | 76.74 |
| Equity | Powerica Ltd | Electrical Equipment | 0.87 | 1565556 | 76.68 |
| Equity | DLF | Realty | 0.87 | 1300000 | 76.31 |
| Equity | Kwality Wall's | Food Products | 0.86 | 27677312 | 75.36 |
| Equity | Ingersoll-Rand | Industrial Products | 0.86 | 170418 | 75.28 |
| Equity | Kansai Nerolac | Consumer Durables | 0.84 | 3759999 | 74.14 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.84 | 2020000 | 73.61 |
| Equity | Repco Home Fin | Finance | 0.83 | 1790483 | 72.94 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.83 | 910000 | 72.88 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.82 | 789018 | 71.76 |
| Equity | Finolex Inds. | Industrial Products | 0.79 | 4000000 | 69.13 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.77 | 690772 | 67.92 |
| Equity | KSB | Industrial Products | 0.77 | 693622 | 67.87 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.77 | 21872 | 67.86 |
| Equity | CARE Ratings | Capital Markets | 0.76 | 400478 | 66.89 |
| Equity | Sandhar Tech | Auto Components | 0.76 | 1347157 | 66.55 |
| Equity | 3M India | Diversified | 0.75 | 19801 | 65.93 |
| Equity | UTI AMC | Capital Markets | 0.75 | 690746 | 65.62 |
| Equity | Cyient | It - Services | 0.74 | 750000 | 65.38 |
| Equity | Can Fin Homes | Finance | 0.68 | 690528 | 59.74 |
| Equity | Shadowfax Techno | Transport Services | 0.68 | 3590833 | 59.52 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.66 | 2000000 | 58.07 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.64 | 305567 | 56.74 |
| Equity | Sharda Motor | Auto Components | 0.64 | 654525 | 56.53 |
| Equity | Rolex Rings | Auto Components | 0.63 | 3818918 | 55.68 |
| Equity | Gateway Distri | Transport Services | 0.62 | 9470672 | 54.33 |
| Equity | DCM Shriram | Diversified | 0.61 | 437639 | 53.72 |
| Equity | CIE Automotive | Auto Components | 0.59 | 1105987 | 52.39 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.58 | 1000000 | 50.75 |
| Equity | Automotive Axles | Auto Components | 0.57 | 270394 | 49.90 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 1066278 | 49.86 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.53 | 200000 | 46.72 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 584983 | 46.21 |
| Equity | Sundram Fasten. | Auto Components | 0.51 | 530115 | 44.85 |
| Equity | ICRA | Capital Markets | 0.49 | 80067 | 43.41 |
| Equity | PNC Infratech | Construction | 0.49 | 2010974 | 43.00 |
| Equity | G R Infraproject | Construction | 0.48 | 455000 | 42.64 |
| Equity | Cummins India | Industrial Products | 0.48 | 80000 | 42.13 |
| Equity | Larsen & Toubro | Construction | 0.45 | 100000 | 40.14 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.45 | 2638463 | 39.70 |
| Equity | ICICI Bank | Banks | 0.44 | 310000 | 39.16 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.44 | 515066 | 38.88 |
| Equity | Orient Electric | Consumer Durables | 0.43 | 2082197 | 38.34 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.43 | 94396 | 38.17 |
| Equity | Aditya Vision | Retailing | 0.42 | 713298 | 37.41 |
| Equity | Divgi Torq | Auto Components | 0.42 | 511719 | 36.87 |
| Equity | Oil India | Oil | 0.42 | 750000 | 36.81 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.41 | 2299622 | 36.52 |
| Equity | Indian Energy Ex | Capital Markets | 0.41 | 2899000 | 36.29 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.40 | 97093 | 35.36 |
| Equity | CESC | Power | 0.38 | 1801705 | 33.78 |
| Equity | Engineers India | Construction | 0.38 | 1330988 | 33.53 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.38 | 5002971 | 33.30 |
| Equity | RHI Magnesita | Industrial Products | 0.37 | 819216 | 33.08 |
| Equity | JSW Cement | Cement & Cement Products | 0.37 | 2667846 | 32.67 |
| Equity | Kalyani Steels | Industrial Products | 0.36 | 375000 | 31.86 |
| Equity | Birlasoft Ltd | It - Software | 0.34 | 818585 | 30.24 |
| Equity | United Breweries | Beverages | 0.33 | 200000 | 29.17 |
| Equity | Sagar Cements | Cement & Cement Products | 0.32 | 1598527 | 28.81 |
| Equity | 360 ONE | Capital Markets | 0.32 | 277887 | 28.75 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.32 | 461464 | 28.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.32 | 206045 | 28.17 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.31 | 579015 | 27.49 |
| Equity | NCC | Construction | 0.30 | 1650000 | 27.03 |
| Equity | Canara HSBC | Insurance | 0.30 | 1888452 | 26.68 |
| Equity | Jamna Auto Inds. | Auto Components | 0.28 | 2052710 | 24.95 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 115074 | 24.20 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.26 | 28207 | 23.16 |
| Equity | Apcotex Industri | Industrial Products | 0.25 | 558866 | 22.48 |
| Equity | Mah. Seamless | Industrial Products | 0.25 | 342768 | 21.93 |
| Equity | Suprajit Engg. | Auto Components | 0.24 | 514070 | 21.34 |
| Equity | Vardhman Special | Industrial Products | 0.23 | 740000 | 20.62 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.22 | 396420 | 20.09 |
| Equity | Jyothy Labs | Household Products | 0.22 | 741672 | 19.70 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.21 | 1050000 | 18.83 |
| Equity | Matrimony.com | Retailing | 0.21 | 442549 | 18.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.20 | 1103648 | 17.86 |
| Equity | PG Electroplast | Consumer Durables | 0.20 | 332500 | 17.75 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.19 | 200000 | 17.03 |
| Equity | Blue Star | Consumer Durables | 0.19 | 95449 | 16.99 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.18 | 131993 | 16.26 |
| Equity | JTEKT India | Auto Components | 0.18 | 1157148 | 15.75 |
| Equity | Century Enka | Textiles & Apparels | 0.17 | 369938 | 15.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.17 | 250000 | 15.18 |
| Equity | Kennametal India | Industrial Manufacturing | 0.15 | 50000 | 13.62 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.14 | 446517 | 12.70 |
| Equity | Indraprastha Gas | Gas | 0.13 | 704185 | 11.69 |
| Equity | Prudent Corp. | Capital Markets | 0.12 | 39675 | 11.21 |
| Equity | Nuvama Wealth | Capital Markets | 0.12 | 80000 | 10.61 |
| Equity | TTK Prestige | Consumer Durables | 0.11 | 198328 | 10.01 |
| Equity | Cyient DLM | Aerospace & Defense | 0.10 | 243630 | 9.57 |
| Equity | Redtape | Consumer Durables | 0.09 | 647825 | 8.32 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.07 | 300000 | 6.85 |
| Equity | Indegene | Healthcare Services | 0.06 | 115761 | 5.78 |
| Equity | Zensar Tech. | It - Software | 0.05 | 100000 | 5.13 |
| Equity | Campus Activewe. | Consumer Durables | 0.04 | 151006 | 3.74 |
| Equity | Mahanagar Gas | Gas | 0.04 | 32297 | 3.66 |
| Equity | Azad Engineering | Electrical Equipment | 0.03 | 13498 | 2.92 |
| Equity | Universal Cables | Industrial Products | 0.02 | 27267 | 2.28 |
| Equity | Hyundai Motor I | Automobiles | 0.00 | 75 | 0.01 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.00 | 234 | 0.01 |
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.):
11,64,159.99
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:
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:
