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)
: 8448.99
ICICI Pru Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 70.6
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 | -1.31 | -2.59 | -2.22 | 14.07 | -4.29 | 19.06 | 28.71 | 17.5 |
| Category Avg | -0.25 | -0.21 | 0.01 | 13.31 | -2.42 | 19.11 | 22.31 | 14.88 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.85 | 12.84 | 33.12 | 35.46 | 47.34 |
| Category Worst | -1.99 | -3.64 | -9.03 | -4.25 | -19.27 | 2.32 | 10.37 | -22.57 |
ICICI Pru Smallcap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Nov-202431.50
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
--
Out
InName Of The CompanyNo Of Shares
Motherson Wiring45,00,000
Rategain Travel2,11,535
Arvind SmartSp.37,135
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.37 | 780000 | 285.40 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.65 | 356022 | 224.56 |
| Equity | HDFC Bank | Banks | 2.58 | 2300000 | 218.73 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.50 | 2300000 | 211.56 |
| Equity | Atul | Chemicals & Petrochemicals | 2.48 | 346657 | 210.03 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.47 | 13229877 | 209.07 |
| Equity | TVS Holdings | Finance | 2.32 | 153865 | 196.33 |
| Equity | SKF India | Industrial Products | 2.27 | 407409 | 192.11 |
| Equity | Jamna Auto Inds. | Auto Components | 2.20 | 18511151 | 186.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 150000 | 183.33 |
| Equity | Gillette India | Personal Products | 2.11 | 188320 | 178.52 |
| Equity | Hero Motocorp | Automobiles | 2.07 | 320000 | 175.12 |
| Equity | Guj.St.Petronet | Gas | 1.85 | 5049615 | 156.31 |
| Equity | EIH | Leisure Services | 1.63 | 3850000 | 138.56 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.45 | 2500000 | 122.75 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.39 | 1378518 | 118.19 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.37 | 230129 | 115.89 |
| Equity | Grindwell Norton | Industrial Products | 1.27 | 677941 | 107.67 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.24 | 1260000 | 104.85 |
| Equity | Carborundum Uni. | Industrial Products | 1.20 | 1098681 | 101.58 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.18 | 211240 | 99.71 |
| Equity | Ingersoll-Rand | Industrial Products | 1.17 | 252835 | 99.51 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.17 | 5058367 | 99.30 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 1.12 | 1745000 | 95.37 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 400000 | 94.00 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.06 | 739932 | 90.22 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.00 | 1926874 | 85.22 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 1500000 | 84.75 |
| Equity | Page Industries | Textiles & Apparels | 0.96 | 20000 | 81.37 |
| Equity | Timken India | Industrial Products | 0.95 | 269226 | 81.03 |
| Equity | Cyient | It - Services | 0.94 | 700000 | 80.23 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.88 | 2000000 | 74.65 |
| Equity | Amara Raja Ener. | Auto Components | 0.87 | 750258 | 74.22 |
| Equity | KSB | Industrial Products | 0.87 | 900000 | 73.94 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.83 | 320927 | 70.69 |
| Equity | Gateway Distri | Transport Services | 0.83 | 11470672 | 70.29 |
| Equity | Rolex Rings | Auto Components | 0.80 | 528215 | 68.35 |
| Equity | Triveni Turbine | Electrical Equipment | 0.79 | 1300511 | 67.49 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.78 | 8550054 | 65.92 |
| Equity | Repco Home Fin | Finance | 0.76 | 1790483 | 64.70 |
| Equity | Finolex Inds. | Industrial Products | 0.75 | 3200000 | 64.03 |
| Equity | Cummins India | Industrial Products | 0.74 | 160000 | 62.82 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 4500000 | 62.63 |
| Equity | CESC | Power | 0.72 | 3777981 | 61.18 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 601945 | 59.81 |
| Equity | Kansai Nerolac | Consumer Durables | 0.70 | 2400000 | 59.37 |
| Equity | PNC Infratech | Construction | 0.69 | 2010974 | 59.12 |
| Equity | 3M India | Diversified | 0.69 | 19988 | 58.85 |
| Equity | Cams Services | Capital Markets | 0.68 | 154628 | 58.11 |
| Equity | DLF | Realty | 0.67 | 800000 | 57.04 |
| Equity | Graphite India | Industrial Products | 0.63 | 970625 | 53.91 |
| Equity | Oil India | Oil | 0.63 | 1300000 | 53.79 |
| Equity | G R Infraproject | Construction | 0.61 | 428614 | 52.34 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.60 | 850000 | 51.42 |
| Equity | ICRA | Capital Markets | 0.60 | 80067 | 50.82 |
| Equity | CIE Automotive | Auto Components | 0.57 | 1197533 | 48.24 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.55 | 1117165 | 46.87 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.54 | 2299622 | 46.17 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.53 | 2871786 | 45.45 |
| Equity | Automotive Axles | Auto Components | 0.53 | 262399 | 45.32 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 190000 | 43.60 |
| Equity | United Breweries | Beverages | 0.50 | 236245 | 42.54 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.50 | 470000 | 42.36 |
| Equity | DCM Shriram | Diversified | 0.49 | 361548 | 41.50 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 1100000 | 41.23 |
| Equity | Orient Electric | Consumer Durables | 0.48 | 2082197 | 40.81 |
| Equity | Sagar Cements | Cement & Cement Products | 0.46 | 1598527 | 39.57 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.45 | 10740 | 38.76 |
| Equity | RHI Magnesita | Industrial Products | 0.42 | 819216 | 36.11 |
| Equity | Nirlon | Commercial Services & Supplies | 0.42 | 765000 | 35.66 |
| Equity | Kirl. Ferrous | Industrial Products | 0.39 | 630617 | 33.65 |
| Equity | Divgi Torq | Auto Components | 0.39 | 506404 | 33.47 |
| Equity | Sundram Fasten. | Auto Components | 0.39 | 331071 | 33.05 |
| Equity | UTI AMC | Capital Markets | 0.38 | 252621 | 32.94 |
| Equity | Engineers India | Construction | 0.38 | 1700000 | 32.82 |
| Equity | C P C L | Petroleum Products | 0.36 | 410056 | 31.07 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.36 | 2400000 | 30.77 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.36 | 578914 | 30.50 |
| Equity | Birlasoft Ltd | It - Software | 0.35 | 850000 | 30.00 |
| Equity | Vardhman Special | Industrial Products | 0.35 | 1000125 | 29.59 |
| Equity | NCC | Construction | 0.34 | 1400000 | 29.06 |
| Equity | JTEKT India | Auto Components | 0.33 | 1750000 | 28.55 |
| Equity | Matrimony.com | Retailing | 0.33 | 505961 | 27.93 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.31 | 220795 | 26.72 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.29 | 276027 | 25.00 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 131993 | 23.50 |
| Equity | Apcotex Industri | Industrial Products | 0.25 | 545000 | 21.61 |
| Equity | Brigade Enterpr. | Realty | 0.25 | 240000 | 21.50 |
| Equity | Universal Cables | Industrial Products | 0.24 | 296331 | 20.94 |
| Equity | TTK Prestige | Consumer Durables | 0.24 | 320633 | 20.36 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.22 | 1100000 | 19.15 |
| Equity | NESCO | Commercial Services & Supplies | 0.19 | 128517 | 16.83 |
| Equity | M R P L | Petroleum Products | 0.19 | 1227477 | 16.29 |
| Equity | Kalyani Steels | Industrial Products | 0.18 | 210000 | 15.99 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.18 | 441293 | 15.64 |
| Equity | Century Enka | Textiles & Apparels | 0.18 | 319850 | 15.36 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.14 | 28196 | 12.39 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 309543 | 12.03 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.11 | 97793 | 9.89 |
| Equity | Jyothy Labs | Household Products | 0.09 | 256766 | 8.09 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.06 | 6375 | 5.80 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 12.70 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.29 | 2500000 | 24.84 |
| T Bills | TBILL-364D | -/- | 0.17 | 1500000 | 14.87 |
| T Bills | TBILL-91D | -/- | 0.11 | 1000000 | 9.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.29 | 0 | 1,122.95 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -4.49 |
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.):
10,60,746.83
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:
