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)
: 8497.96
ICICI Pru Smallcap Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 86.19
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 | - | -2.14 | 6.89 | 12.06 | -0.25 | 18.28 | 29.34 | 12.87 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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
Amara Raja Ener.7,50,000
Finolex Inds.14,25,000
TTK Prestige1,86,867
Gulf Oil Lubric.49,990
Arvind SmartSp.37,135
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,10,000
Balkrishna Inds2,00,000
Schaeffler India1,19,783
Indiamart Inter.1,55,601
JM Financial21,45,756
C P C L4,00,000
I O C L16,65,854
Bayer Crop Sci.37,195
Affle 3i1,00,000
Ashok Leyland6,03,622
VST Till. Tract.19,398
Huhtamaki India3,15,000
BASF India8,400
La Opala RG1,30,056
Astrazeneca Phar3,442
Advanced Enzyme61,039
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 | 3.21 | 223362 | 273.59 |
| Equity | Larsen & Toubro | Construction | 3.20 | 748968 | 272.36 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.73 | 394596 | 232.63 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.60 | 2250000 | 221.07 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.45 | 13200000 | 208.86 |
| Equity | Hero Motocorp | Automobiles | 2.40 | 480000 | 204.51 |
| Equity | Gillette India | Personal Products | 2.35 | 184649 | 200.03 |
| Equity | Atul | Chemicals & Petrochemicals | 2.34 | 300000 | 198.87 |
| Equity | Cummins India | Industrial Products | 2.30 | 550000 | 195.55 |
| Equity | TVS Holdings | Finance | 2.12 | 157000 | 180.92 |
| Equity | Jamna Auto Inds. | Auto Components | 1.99 | 18511151 | 169.80 |
| Equity | SKF India | Industrial Products | 1.95 | 338537 | 165.90 |
| Equity | Guj.St.Petronet | Gas | 1.87 | 5049615 | 159.18 |
| Equity | EIH | Leisure Services | 1.57 | 3570000 | 134.05 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.57 | 1379029 | 133.95 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.55 | 2449903 | 132.49 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.43 | 235000 | 122.07 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.23 | 774213 | 104.63 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.19 | 4992557 | 101.76 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 1.19 | 1745000 | 101.48 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.17 | 204219 | 100.23 |
| Equity | Grindwell Norton | Industrial Products | 1.17 | 647354 | 99.71 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.16 | 1260000 | 99.06 |
| Equity | Ingersoll-Rand | Industrial Products | 1.14 | 252835 | 97.69 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.08 | 1920000 | 92.03 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 1500000 | 87.90 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 1.03 | 2038021 | 87.74 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.00 | 320927 | 85.55 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.97 | 1800000 | 82.49 |
| Equity | Gateway Distri | Transport Services | 0.95 | 11470672 | 81.25 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 319310 | 76.50 |
| Equity | Rolex Rings | Auto Components | 0.88 | 528215 | 75.49 |
| Equity | Carborundum Uni. | Industrial Products | 0.86 | 792997 | 73.79 |
| Equity | Repco Home Fin | Finance | 0.85 | 1790483 | 73.07 |
| Equity | Amara Raja Ener. | Auto Components | 0.85 | 750000 | 72.27 |
| Equity | KSB | Industrial Products | 0.84 | 855000 | 71.70 |
| Equity | Cyient | It - Services | 0.80 | 566286 | 68.27 |
| Equity | CESC | Power | 0.78 | 3934307 | 66.69 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.77 | 8550054 | 65.83 |
| Equity | PNC Infratech | Construction | 0.74 | 2010974 | 63.00 |
| Equity | GE Shipping Co | Transport Services | 0.71 | 650000 | 61.09 |
| Equity | Indian Energy Ex | Capital Markets | 0.71 | 4500000 | 60.88 |
| Equity | Kansai Nerolac | Consumer Durables | 0.68 | 2383926 | 58.38 |
| Equity | Cams Services | Capital Markets | 0.67 | 154628 | 57.78 |
| Equity | Oil India | Oil | 0.67 | 1300000 | 57.20 |
| Equity | Graphite India | Industrial Products | 0.65 | 970625 | 55.59 |
| Equity | DLF | Realty | 0.64 | 700000 | 54.89 |
| Equity | ICRA | Capital Markets | 0.62 | 80662 | 53.46 |
| Equity | G R Infraproject | Construction | 0.61 | 428614 | 52.21 |
| Equity | DCM Shriram | Diversified | 0.60 | 361548 | 51.68 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.59 | 850000 | 50.72 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.57 | 2299622 | 48.95 |
| Equity | CIE Automotive | Auto Components | 0.56 | 1197533 | 48.15 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.54 | 2871786 | 46.10 |
| Equity | United Breweries | Beverages | 0.54 | 236245 | 45.96 |
| Equity | Page Industries | Textiles & Apparels | 0.53 | 9338 | 45.57 |
| Equity | Orient Electric | Consumer Durables | 0.52 | 2082197 | 44.75 |
| Equity | 3M India | Diversified | 0.49 | 13798 | 42.43 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.48 | 10740 | 41.63 |
| Equity | RHI Magnesita | Industrial Products | 0.48 | 819216 | 41.04 |
| Equity | Maruti Suzuki | Automobiles | 0.48 | 32516 | 40.99 |
| Equity | Sagar Cements | Cement & Cement Products | 0.47 | 1667093 | 40.62 |
| Equity | Nirlon | Commercial Services & Supplies | 0.47 | 760551 | 40.38 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.47 | 409890 | 40.08 |
| Equity | Divgi Torq | Auto Components | 0.45 | 605000 | 38.76 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 921010 | 38.68 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.44 | 2400000 | 37.68 |
| Equity | Automotive Axles | Auto Components | 0.42 | 192080 | 36.08 |
| Equity | NESCO | Commercial Services & Supplies | 0.42 | 260000 | 35.84 |
| Equity | NCC | Construction | 0.41 | 1634189 | 35.57 |
| Equity | Kirl. Ferrous | Industrial Products | 0.41 | 581048 | 35.36 |
| Equity | Sundram Fasten. | Auto Components | 0.40 | 346664 | 34.14 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.39 | 343133 | 33.93 |
| Equity | UTI AMC | Capital Markets | 0.39 | 252621 | 33.59 |
| Equity | Timken India | Industrial Products | 0.39 | 100000 | 33.18 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.37 | 578914 | 32.19 |
| Equity | Finolex Inds. | Industrial Products | 0.34 | 1425000 | 29.39 |
| Equity | Matrimony.com | Retailing | 0.32 | 523958 | 27.84 |
| Equity | Birlasoft Ltd | It - Software | 0.32 | 703919 | 27.55 |
| Equity | Vardhman Special | Industrial Products | 0.31 | 1000125 | 26.96 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.29 | 300000 | 24.89 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.28 | 131993 | 24.21 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 240000 | 24.18 |
| Equity | Universal Cables | Industrial Products | 0.26 | 303771 | 22.71 |
| Equity | JTEKT India | Auto Components | 0.25 | 1691589 | 21.81 |
| Equity | Jyothy Labs | Household Products | 0.23 | 608230 | 20.21 |
| Equity | Godawari Power | Industrial Products | 0.20 | 907734 | 17.62 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.20 | 441293 | 17.52 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.19 | 402246 | 16.76 |
| Equity | Motherson Wiring | Auto Components | 0.19 | 4500000 | 16.69 |
| Equity | Apcotex Industri | Industrial Products | 0.16 | 334528 | 14.30 |
| Equity | Kalyani Steels | Industrial Products | 0.14 | 137058 | 12.19 |
| Equity | Rategain Travel | It - Software | 0.14 | 275141 | 12.06 |
| Equity | TTK Prestige | Consumer Durables | 0.13 | 186867 | 11.77 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.13 | 100000 | 11.67 |
| Equity | M R P L | Petroleum Products | 0.11 | 800000 | 10.08 |
| Equity | Century Enka | Textiles & Apparels | 0.09 | 151526 | 7.84 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.07 | 49990 | 6.04 |
| Equity | Arvind SmartSp. | Realty | 0.02 | 37135 | 2.31 |
| Rights | JTEKT India | Auto Components | 0.00 | 153801 | 0.32 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0 | 12.70 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.28 | 2400000 | 23.80 |
| T Bills | TBILL-91D | -/- | 0.12 | 1100000 | 10.92 |
| T Bills | TBILL-91D | -/- | 0.11 | 1000000 | 9.89 |
| T Bills | TBILL-364D | -/- | 0.10 | 900000 | 8.99 |
| T Bills | TBILL-91D | -/- | 0.05 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.91 | 0 | 1,267.29 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 12.51 |
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.):
9,83,726.26
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:
