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)
: 7604.59
ICICI Pru Smallcap Fund G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 84.59
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 | 0.96 | 4.92 | 11.34 | -0.61 | 2.28 | 20.1 | 36.66 | 12.89 |
| Category Avg | -0.18 | 2.55 | 9.77 | 0.45 | 6.6 | 21.46 | 27.76 | 15.46 |
| Category Best | 2.22 | 15.94 | 42.01 | 18.78 | 24.11 | 38.01 | 50.63 | 58.14 |
| Category Worst | -1.72 | -5.75 | -2.85 | -11.09 | -13.54 | 5.83 | 14.84 | -21.83 |
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
DLF7,42,025
Balkrishna Inds1,13,678
Oil India5,94,506
Asian Paints75,000
Honeywell Auto5,160
CARE Ratings35,351
Out
InName Of The CompanyNo Of Shares
Shree Cement13,130
Navin Fluo.Intl.50,389
Kesoram Inds.75,38,679
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 | 3.41 | 223362 | 260.01 |
| Equity | Larsen & Toubro | Construction | 3.34 | 760573 | 254.10 |
| Equity | Atul | Chemicals & Petrochemicals | 2.65 | 299022 | 201.72 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.49 | 2265261 | 189.67 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.38 | 13629398 | 181.25 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.32 | 347671 | 176.68 |
| Equity | Cummins India | Industrial Products | 2.27 | 597962 | 173.13 |
| Equity | Guj.St.Petronet | Gas | 2.27 | 5316113 | 172.77 |
| Equity | Gillette India | Personal Products | 1.95 | 184649 | 148.39 |
| Equity | TVS Holdings | Finance | 1.90 | 159482 | 145.12 |
| Equity | Hero Motocorp | Automobiles | 1.81 | 360091 | 137.82 |
| Equity | Jamna Auto Inds. | Auto Components | 1.80 | 17154741 | 137.40 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.69 | 2643846 | 128.58 |
| Equity | EIH | Leisure Services | 1.51 | 3115882 | 115.42 |
| Equity | SKF India | Industrial Products | 1.44 | 283141 | 110.02 |
| Equity | Grindwell Norton | Industrial Products | 1.43 | 647354 | 109.15 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.31 | 232394 | 99.76 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.29 | 198645 | 98.13 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 1.26 | 1593459 | 96.51 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.25 | 1226253 | 95.27 |
| Equity | CESC | Power | 1.22 | 5858770 | 93.16 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.18 | 4823904 | 89.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 141331 | 86.60 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.07 | 774213 | 82.06 |
| Equity | Carborundum Uni. | Industrial Products | 1.06 | 792997 | 81.06 |
| Equity | Ingersoll-Rand | Industrial Products | 0.98 | 200379 | 75.24 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.95 | 1723357 | 72.55 |
| Equity | Repco Home Fin | Finance | 0.94 | 1790483 | 72.22 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 0.91 | 1072120 | 69.69 |
| Equity | Gateway Distri | Transport Services | 0.90 | 11470672 | 68.59 |
| Equity | Rolex Rings | Auto Components | 0.89 | 528215 | 67.96 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.88 | 323784 | 67.08 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.85 | 2038021 | 65.06 |
| Equity | Cyient | It - Services | 0.84 | 540190 | 64.15 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.83 | 8550054 | 63.65 |
| Equity | JM Financial | Finance | 0.82 | 6144412 | 62.39 |
| Equity | Kansai Nerolac | Consumer Durables | 0.79 | 2359774 | 60.68 |
| Equity | Indian Energy Ex | Capital Markets | 0.79 | 3178073 | 60.49 |
| Equity | Cams Services | Capital Markets | 0.79 | 154628 | 60.40 |
| Equity | Schaeffler India | Auto Components | 0.78 | 172516 | 59.91 |
| Equity | Graphite India | Industrial Products | 0.76 | 1283252 | 58.02 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.75 | 1126371 | 57.05 |
| Equity | PNC Infratech | Construction | 0.70 | 2010974 | 53.38 |
| Equity | ICRA | Capital Markets | 0.68 | 93314 | 51.87 |
| Equity | Sagar Cements | Cement & Cement Products | 0.67 | 2418294 | 51.49 |
| Equity | United Breweries | Beverages | 0.67 | 236245 | 51.02 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.66 | 869449 | 50.63 |
| Equity | DLF | Realty | 0.65 | 742025 | 50.03 |
| Equity | Indiamart Inter. | Retailing | 0.65 | 214800 | 49.57 |
| Equity | CIE Automotive | Auto Components | 0.63 | 1197533 | 48.61 |
| Equity | Orient Electric | Consumer Durables | 0.63 | 2082197 | 48.37 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.61 | 1116010 | 47.01 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.58 | 2744822 | 44.64 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.57 | 2299622 | 44.08 |
| Equity | KSB | Industrial Products | 0.56 | 589901 | 43.21 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 412995 | 42.48 |
| Equity | LIC Housing Fin. | Finance | 0.55 | 702897 | 42.24 |
| Equity | G R Infraproject | Construction | 0.53 | 394952 | 41.00 |
| Equity | DCM Shriram | Diversified | 0.53 | 406016 | 40.59 |
| Equity | Nirlon | Commercial Services & Supplies | 0.52 | 760551 | 39.92 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 32516 | 39.85 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.50 | 876248 | 38.69 |
| Equity | C P C L | Petroleum Products | 0.50 | 621792 | 38.07 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.49 | 2871786 | 37.80 |
| Equity | Max Financial | Insurance | 0.49 | 288731 | 37.67 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.47 | 2537468 | 35.91 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.46 | 367124 | 35.44 |
| Equity | Affle 3i | It - Services | 0.45 | 220424 | 34.91 |
| Equity | NCC | Construction | 0.45 | 1634189 | 34.62 |
| Equity | M R P L | Petroleum Products | 0.44 | 2536483 | 34.04 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.44 | 386580 | 33.84 |
| Equity | Sundram Fasten. | Auto Components | 0.43 | 363267 | 33.31 |
| Equity | 3M India | Diversified | 0.41 | 10535 | 31.72 |
| Equity | RHI Magnesita | Industrial Products | 0.40 | 703908 | 31.05 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.40 | 35322 | 30.66 |
| Equity | Balkrishna Inds | Auto Components | 0.39 | 113678 | 30.41 |
| Equity | Divgi Torq | Auto Components | 0.38 | 620449 | 29.09 |
| Equity | Timken India | Industrial Products | 0.37 | 115740 | 28.38 |
| Equity | Birlasoft Ltd | It - Software | 0.36 | 703919 | 27.46 |
| Equity | Motherson Wiring | Auto Components | 0.35 | 4857169 | 27.08 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.35 | 581048 | 26.66 |
| Equity | Matrimony.com | Retailing | 0.34 | 523958 | 26.25 |
| Equity | UTI AMC | Capital Markets | 0.33 | 252621 | 25.74 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.33 | 133579 | 25.25 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.32 | 572746 | 25.09 |
| Equity | Oil India | Oil | 0.32 | 594506 | 24.41 |
| Equity | Vardhman Special | Industrial Products | 0.31 | 1000125 | 24.09 |
| Equity | Jyothy Labs | Household Products | 0.29 | 608230 | 22.74 |
| Equity | Page Industries | Textiles & Apparels | 0.25 | 4304 | 19.63 |
| Equity | Automotive Axles | Auto Components | 0.25 | 115533 | 19.11 |
| Equity | Universal Cables | Industrial Products | 0.24 | 422828 | 18.87 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 75000 | 18.19 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 5160 | 17.81 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.23 | 251282 | 17.70 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.22 | 37195 | 17.44 |
| Equity | JTEKT India | Auto Components | 0.22 | 1179997 | 16.75 |
| Equity | NESCO | Commercial Services & Supplies | 0.21 | 175359 | 16.53 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.21 | 402246 | 16.51 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.21 | 441293 | 16.22 |
| Equity | India Cements | Cement & Cement Products | 0.20 | 508006 | 15.64 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.20 | 43507 | 15.54 |
| Equity | Rategain Travel | It - Software | 0.20 | 356641 | 15.47 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.17 | 603622 | 13.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.17 | 69366 | 13.47 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.14 | 113205 | 10.68 |
| Equity | Coal India | Consumable Fuels | 0.13 | 258542 | 9.96 |
| Equity | Kalyani Steels | Industrial Products | 0.12 | 137058 | 9.57 |
| Equity | Route Mobile | Telecom - Services | 0.07 | 61753 | 5.87 |
| Equity | CARE Ratings | Capital Markets | 0.05 | 35351 | 4.27 |
| Equity | Kalpataru Proj. | Construction | 0.03 | 26824 | 2.60 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.02 | 59900 | 1.71 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.16 | 0 | 12.70 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.30 | 10000000 | 98.86 |
| T Bills | TBILL-91D | -/- | 0.27 | 2100000 | 20.85 |
| T Bills | TBILL-91D | -/- | 0.06 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.06 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.05 | 400000 | 3.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.93 | 0 | 907.93 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -42.32 |
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:
