ICICI Pru Smallcap Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Smallcap Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 8451.93
ICICI Pru Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 65.38
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
ICICI Pru Smallcap Fund Direct IDCW- NAV Chart
ICICI Pru Smallcap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.92 | -1.51 | -3.42 | -4.91 | 0.29 | 17.24 | 21.76 | 16.92 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
ICICI Pru Smallcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
09-Dec-202531.50
ICICI Pru Smallcap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Glaxosmi. Pharma1,74,944
Affle 3i27,181
Mah. Seamless33,888
Out
InName Of The CompanyNo Of Shares
Graphite India88,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.78 | 4065056 | 402.92 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.67 | 12372176 | 225.21 |
| Equity | Jamna Auto Inds. | Auto Components | 2.55 | 17025820 | 215.51 |
| Equity | Atul | Chemicals & Petrochemicals | 2.53 | 347874 | 213.62 |
| Equity | Gillette India | Personal Products | 2.50 | 252882 | 211.47 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.45 | 362766 | 206.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 175000 | 206.22 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.13 | 360000 | 179.55 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.10 | 2320406 | 177.63 |
| Equity | Timken India | Industrial Products | 1.99 | 559736 | 168.09 |
| Equity | EIH | Leisure Services | 1.98 | 4553100 | 167.66 |
| Equity | Larsen & Toubro | Construction | 1.84 | 380000 | 155.17 |
| Equity | Guj.St.Petronet | Gas | 1.78 | 4920000 | 150.67 |
| Equity | TVS Holdings | Finance | 1.61 | 99067 | 136.51 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.46 | 2500000 | 123.43 |
| Equity | Carborundum Uni. | Industrial Products | 1.41 | 1396131 | 119.49 |
| Equity | Grindwell Norton | Industrial Products | 1.33 | 717941 | 112.29 |
| Equity | Asian Paints | Consumer Durables | 1.31 | 400000 | 110.78 |
| Equity | SKF India Indus. | Industrial Products | 1.29 | 420459 | 109.35 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.27 | 1386242 | 107.86 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.23 | 1610601 | 104.04 |
| Equity | Page Industries | Textiles & Apparels | 1.20 | 28276 | 101.92 |
| Equity | SKF India | Auto Components | 1.20 | 550136 | 101.83 |
| Equity | Hero Motocorp | Automobiles | 1.16 | 170000 | 98.10 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.14 | 5300000 | 96.74 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.13 | 211240 | 95.47 |
| Equity | Ingersoll-Rand | Industrial Products | 1.04 | 252835 | 88.41 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 1.04 | 1746809 | 88.08 |
| Equity | ICICI Bank | Banks | 0.97 | 610000 | 81.91 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.96 | 1930587 | 81.68 |
| Equity | Cams Services | Capital Markets | 0.96 | 1100000 | 81.49 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 1500000 | 80.93 |
| Equity | Canara HSBC | Insurance | 0.94 | 5400000 | 80.01 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.93 | 739636 | 78.66 |
| Equity | Cyient | It - Services | 0.92 | 700000 | 78.24 |
| Equity | KSB | Industrial Products | 0.89 | 1000000 | 75.47 |
| Equity | Repco Home Fin | Finance | 0.88 | 1790483 | 74.27 |
| Equity | Cummins India | Industrial Products | 0.84 | 160000 | 70.95 |
| Equity | Triveni Turbine | Electrical Equipment | 0.83 | 1300511 | 70.00 |
| Equity | 3M India | Diversified | 0.82 | 19801 | 69.53 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.81 | 21000 | 68.89 |
| Equity | Gateway Distri | Transport Services | 0.81 | 11470672 | 68.43 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.81 | 570069 | 68.43 |
| Equity | Amara Raja Ener. | Auto Components | 0.80 | 750258 | 68.23 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.80 | 2000000 | 67.90 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.78 | 320927 | 65.77 |
| Equity | Kansai Nerolac | Consumer Durables | 0.76 | 2731072 | 64.30 |
| Equity | Can Fin Homes | Finance | 0.76 | 690528 | 64.22 |
| Equity | Oil India | Oil | 0.75 | 1504690 | 63.85 |
| Equity | Finolex Inds. | Industrial Products | 0.73 | 3553601 | 61.83 |
| Equity | Indian Energy Ex | Capital Markets | 0.71 | 4500000 | 60.39 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.68 | 8550054 | 57.45 |
| Equity | DLF | Realty | 0.65 | 800000 | 54.99 |
| Equity | Rolex Rings | Auto Components | 0.63 | 4146026 | 53.38 |
| Equity | Engineers India | Construction | 0.61 | 2585017 | 52.02 |
| Equity | CESC | Power | 0.60 | 3028802 | 50.75 |
| Equity | PNC Infratech | Construction | 0.60 | 2010974 | 50.61 |
| Equity | Automotive Axles | Auto Components | 0.58 | 262399 | 49.39 |
| Equity | ICRA | Capital Markets | 0.57 | 80067 | 48.64 |
| Equity | Kirl. Ferrous | Industrial Products | 0.56 | 994641 | 47.84 |
| Equity | CIE Automotive | Auto Components | 0.53 | 1070497 | 45.44 |
| Equity | G R Infraproject | Construction | 0.53 | 447290 | 44.67 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.51 | 174944 | 43.27 |
| Equity | DCM Shriram | Diversified | 0.51 | 344909 | 43.18 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.50 | 1192072 | 42.43 |
| Equity | GE Shipping Co | Transport Services | 0.49 | 369867 | 41.75 |
| Equity | Balkrishna Inds | Auto Components | 0.49 | 178329 | 41.36 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.48 | 2871786 | 41.23 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 1100000 | 41.12 |
| Equity | United Breweries | Beverages | 0.48 | 250000 | 40.54 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.47 | 477105 | 40.37 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.47 | 2299622 | 40.18 |
| Equity | Nirlon | Commercial Services & Supplies | 0.45 | 765000 | 38.43 |
| Equity | RHI Magnesita | Industrial Products | 0.44 | 819216 | 37.60 |
| Equity | UTI AMC | Capital Markets | 0.44 | 329551 | 37.22 |
| Equity | Orient Electric | Consumer Durables | 0.43 | 2082197 | 36.67 |
| Equity | Sharda Motor | Auto Components | 0.42 | 378581 | 35.59 |
| Equity | Sagar Cements | Cement & Cement Products | 0.40 | 1598527 | 34.27 |
| Equity | Sundram Fasten. | Auto Components | 0.36 | 331071 | 30.94 |
| Equity | Divgi Torq | Auto Components | 0.36 | 505247 | 30.90 |
| Equity | Kalyani Steels | Industrial Products | 0.33 | 367482 | 28.33 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.33 | 578914 | 28.32 |
| Equity | Matrimony.com | Retailing | 0.31 | 505961 | 26.91 |
| Equity | NCC | Construction | 0.31 | 1650000 | 26.47 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 115074 | 25.58 |
| Equity | CARE Ratings | Capital Markets | 0.27 | 146972 | 23.51 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.27 | 1600000 | 23.19 |
| Equity | JTEKT India | Auto Components | 0.27 | 1637303 | 23.06 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.26 | 396420 | 22.38 |
| Equity | Vardhman Special | Industrial Products | 0.26 | 778797 | 22.14 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 240000 | 21.24 |
| Equity | Birlasoft Ltd | It - Software | 0.25 | 490000 | 21.23 |
| Equity | Apcotex Industri | Industrial Products | 0.24 | 558866 | 20.91 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.24 | 261470 | 20.78 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.24 | 131993 | 20.55 |
| Equity | TTK Prestige | Consumer Durables | 0.21 | 298328 | 18.40 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.20 | 18870 | 17.03 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.20 | 1100000 | 16.94 |
| Equity | Century Enka | Textiles & Apparels | 0.19 | 369938 | 16.31 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.17 | 446517 | 15.00 |
| Equity | Universal Cables | Industrial Products | 0.11 | 105186 | 9.34 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.11 | 23493 | 9.29 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 309543 | 8.08 |
| Equity | Jyothy Labs | Household Products | 0.08 | 256766 | 7.25 |
| Equity | Affle 3i | It - Services | 0.05 | 27181 | 4.89 |
| Equity | M M Forgings | Auto Components | 0.03 | 78357 | 2.84 |
| Equity | Mah. Seamless | Industrial Products | 0.02 | 33888 | 1.90 |
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.):
11,30,332.91
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:
