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)
: 9533.38
ICICI Pru Smallcap Fund G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 91.79
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 | - | 0.37 | 9.05 | 13.4 | 3.67 | 9.75 | 13.61 | 12.44 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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
Lalithaa Jewel50,16,638
Dhoot Transmissi8,23,480
Dr Agarwal's Hea20,00,000
Standard Enginee25,00,000
Purple Style15,30,412
Bandhan Bank40,36,967
Symbiotec Pharma6,07,290
Kirloskar Oil2,46,299
Aditya AMC2,80,159
Out
InName Of The CompanyNo Of Shares
HDFC Bank21,50,000
Exide Inds.14,33,536
SKF India4,17,345
Glaxosmi. Pharma2,10,000
ICICI Bank3,10,000
Piramal Pharma22,47,727
Hyundai Motor I1,99,325
CMS Info Systems14,13,155
BASF India97,093
Cyient4,00,000
Belrise Industri12,65,636
Andhra Paper24,27,850
Apcotex Industri2,00,000
Century Enka1,32,317
PNB Housing70,000
DCB Bank3,85,000
Kennametal India15,505
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shadowfax Techno | Transport Services | 3.85 | 14643626 | 378.50 |
| Equity | R R Kabel | Industrial Products | 2.28 | 766719 | 224.52 |
| Equity | Atul | Chemicals & Petrochemicals | 2.27 | 350000 | 223.72 |
| Equity | Sedemac Mechatro | Auto Components | 2.10 | 670710 | 207.20 |
| Equity | Travel Food | Leisure Services | 2.09 | 1584917 | 205.97 |
| Equity | Timken India | Industrial Products | 1.78 | 555849 | 175.07 |
| Equity | ZF Commercial | Auto Components | 1.75 | 680314 | 172.43 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.70 | 356978 | 167.22 |
| Equity | M & M | Automobiles | 1.69 | 506078 | 166.09 |
| Equity | Minda Corp | Auto Components | 1.63 | 2254464 | 160.64 |
| Equity | UTI AMC | Capital Markets | 1.55 | 1751394 | 152.46 |
| Equity | Triveni Turbine | Electrical Equipment | 1.45 | 2470267 | 142.81 |
| Equity | EIH | Leisure Services | 1.42 | 4970176 | 140.30 |
| Equity | Cyient DLM | Aerospace & Defense | 1.40 | 1640708 | 138.31 |
| Equity | TVS Holdings | Finance | 1.38 | 102743 | 135.95 |
| Equity | Carborundum Uni. | Industrial Products | 1.35 | 1206893 | 133.55 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.35 | 2316471 | 133.13 |
| Equity | Pricol Ltd | Auto Components | 1.35 | 1652885 | 132.76 |
| Equity | Grindwell Norton | Industrial Products | 1.33 | 648724 | 131.23 |
| Equity | LIC Housing Fin. | Finance | 1.32 | 2419307 | 130.25 |
| Equity | Lalithaa Jewel | Consumer Durables | 1.31 | 5016638 | 129.37 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.31 | 708756 | 128.96 |
| Equity | Aditya Vision | Retailing | 1.30 | 2140449 | 128.53 |
| Equity | Dhoot Transmissi | Auto Components | 1.23 | 823480 | 121.43 |
| Equity | Angel One | Capital Markets | 1.20 | 4133143 | 118.57 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.20 | 320290 | 118.02 |
| Equity | Go Digit General | Insurance | 1.18 | 4509784 | 116.08 |
| Equity | Pondy Oxides | Diversified Metals | 1.17 | 2332970 | 115.62 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 1526490 | 115.32 |
| Equity | Indegene | Healthcare Services | 1.16 | 1863235 | 113.96 |
| Equity | Netweb Technol. | It - Services | 1.13 | 214244 | 111.16 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.12 | 1516328 | 110.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.12 | 1716774 | 110.38 |
| Equity | PG Electroplast | Consumer Durables | 1.12 | 1896481 | 110.18 |
| Equity | AAVAS Financiers | Finance | 1.09 | 855856 | 107.94 |
| Equity | Canara HSBC | Insurance | 1.07 | 6767721 | 105.67 |
| Equity | Prudent Corp. | Capital Markets | 1.05 | 282369 | 103.75 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.04 | 2000000 | 102.64 |
| Equity | Jindal Saw | Industrial Products | 1.01 | 3227876 | 99.95 |
| Equity | Cams Services | Capital Markets | 0.98 | 1242803 | 97.18 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.97 | 5695572 | 95.43 |
| Equity | JSW Cement | Cement & Cement Products | 0.96 | 7494332 | 94.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.94 | 479052 | 92.67 |
| Equity | Standard Enginee | Industrial Manufacturing | 0.94 | 2500000 | 92.37 |
| Equity | Purple Style | Textiles & Apparels | 0.89 | 1530412 | 87.99 |
| Equity | Reliance Industr | Petroleum Products | 0.85 | 660000 | 84.28 |
| Equity | Bikaji Foods | Food Products | 0.81 | 1282815 | 80.26 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.81 | 2500194 | 79.73 |
| Equity | Powerica Ltd | Electrical Equipment | 0.79 | 1510884 | 78.41 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.78 | 691272 | 77.54 |
| Equity | Kansai Nerolac | Consumer Durables | 0.77 | 3948640 | 76.13 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.77 | 182842 | 75.70 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.76 | 4763949 | 75.34 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.75 | 1396367 | 74.13 |
| Equity | Gujarat Energy | Gas | 0.74 | 2949259 | 73.05 |
| Equity | Sharda Motor | Auto Components | 0.72 | 811100 | 71.61 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.72 | 1565186 | 70.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.71 | 19651 | 69.82 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.68 | 300000 | 67.66 |
| Equity | CIE Automotive | Auto Components | 0.68 | 1713769 | 67.01 |
| Equity | Bandhan Bank | Banks | 0.67 | 4036967 | 66.00 |
| Equity | 3M India | Diversified | 0.67 | 19801 | 65.97 |
| Equity | Can Fin Homes | Finance | 0.66 | 825938 | 65.68 |
| Equity | Repco Home Fin | Finance | 0.66 | 1790483 | 64.99 |
| Equity | KSB | Industrial Products | 0.66 | 803622 | 64.87 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.65 | 3361265 | 64.46 |
| Equity | CARE Ratings | Capital Markets | 0.64 | 368213 | 63.66 |
| Equity | Finolex Inds. | Industrial Products | 0.64 | 4000000 | 63.08 |
| Equity | Brigade Enterpr. | Realty | 0.62 | 937887 | 61.51 |
| Equity | Symbiotec Pharma | Pharmaceuticals | 0.61 | 607290 | 60.00 |
| Equity | Ingersoll-Rand | Industrial Products | 0.59 | 120418 | 58.38 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.59 | 1052867 | 58.06 |
| Equity | Rolex Rings | Auto Components | 0.58 | 3198704 | 57.76 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.57 | 1662701 | 56.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.53 | 1000000 | 52.44 |
| Equity | Kirloskar Oil | Industrial Products | 0.52 | 246299 | 51.70 |
| Equity | Oil India | Oil | 0.52 | 1069063 | 51.65 |
| Equity | Redtape | Consumer Durables | 0.52 | 4139915 | 51.39 |
| Equity | SKF India Indus. | Industrial Products | 0.51 | 170000 | 50.71 |
| Equity | IIFL Capital | Capital Markets | 0.47 | 1398277 | 47.11 |
| Equity | Elgi Equipments | Industrial Products | 0.47 | 750152 | 47.06 |
| Equity | Automotive Axles | Auto Components | 0.47 | 267195 | 46.18 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.44 | 621871 | 43.49 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.44 | 519841 | 43.40 |
| Equity | Leela Palaces Ho | Leisure Services | 0.44 | 758484 | 43.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 1066278 | 42.73 |
| Equity | DCM Shriram | Diversified | 0.43 | 419838 | 42.68 |
| Equity | Jyothy Labs | Household Products | 0.43 | 2097115 | 42.67 |
| Equity | ICRA | Capital Markets | 0.40 | 81751 | 40.19 |
| Equity | G R Infraproject | Construction | 0.40 | 455000 | 39.86 |
| Equity | PNC Infratech | Construction | 0.38 | 2010974 | 37.83 |
| Equity | 360 ONE | Capital Markets | 0.35 | 297887 | 35.00 |
| Equity | Orient Electric | Consumer Durables | 0.35 | 1928951 | 34.68 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.34 | 2159810 | 33.99 |
| Equity | Gateway Distri | Transport Services | 0.33 | 6190826 | 33.30 |
| Equity | Suprajit Engg. | Auto Components | 0.30 | 598278 | 30.12 |
| Equity | Aditya AMC | Capital Markets | 0.30 | 280159 | 29.46 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.29 | 579015 | 29.17 |
| Equity | Mah. Seamless | Industrial Products | 0.28 | 423719 | 28.10 |
| Equity | Sagar Cements | Cement & Cement Products | 0.25 | 1588648 | 25.35 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.25 | 1783230 | 25.12 |
| Equity | Blue Star | Consumer Durables | 0.25 | 169092 | 24.75 |
| Equity | Kalyani Steels | Industrial Products | 0.24 | 269577 | 24.52 |
| Equity | NCC | Construction | 0.24 | 1650000 | 24.48 |
| Equity | TD Power Systems | Electrical Equipment | 0.24 | 309974 | 24.08 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.24 | 33970 | 23.61 |
| Equity | Sarda Energy | Ferrous Metals | 0.23 | 468826 | 23.38 |
| Equity | Divgi Torq | Auto Components | 0.21 | 174245 | 20.67 |
| Equity | GSPL India Trans | Gas | 0.17 | 1145504 | 17.18 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.17 | 1000000 | 17.14 |
| Equity | Vardhman Special | Industrial Products | 0.17 | 469690 | 16.72 |
| Equity | Birlasoft Ltd | It - Software | 0.16 | 565463 | 16.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.13 | 169002 | 13.74 |
| Equity | RHI Magnesita | Industrial Products | 0.13 | 362570 | 13.47 |
| Equity | Medplus Health | Retailing | 0.13 | 198772 | 13.36 |
| Equity | MAS FINANC SER | Finance | 0.12 | 397420 | 12.10 |
| Equity | Indraprastha Gas | Gas | 0.11 | 725185 | 10.91 |
| Equity | PVR Inox | Entertainment | 0.10 | 84054 | 10.15 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.08 | 289385 | 8.55 |
| Equity | CSB Bank | Banks | 0.05 | 162043 | 5.56 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.00 | 19784 | 0.89 |
| Equity | A B Real Estate | Realty | 0.00 | 3712 | 0.50 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
