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)
: 8441.09
ICICI Pru Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 72.48
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 | 0.86 | 3.18 | 2.79 | 21.02 | -2.83 | 18.39 | 30.5 | 17.87 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
HDFC Bank18,00,000
Triveni Turbine12,50,511
Balkrishna Inds1,60,374
Engineers India15,03,711
C P C L4,10,056
BASF India28,073
NOCIL6,59,998
Astrazeneca Phar1,284
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki32,516
Mold-Tek Pack.3,00,000
Godawari Power9,07,734
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.19 | 748968 | 269.70 |
| Equity | Hero Motocorp | Automobiles | 2.89 | 480000 | 244.20 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.77 | 367538 | 234.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.68 | 179056 | 226.32 |
| Equity | Atul | Chemicals & Petrochemicals | 2.49 | 335117 | 210.40 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.48 | 2275000 | 209.45 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.33 | 13200000 | 196.82 |
| Equity | Jamna Auto Inds. | Auto Components | 2.27 | 18511151 | 192.07 |
| Equity | Gillette India | Personal Products | 2.20 | 184649 | 186.40 |
| Equity | TVS Holdings | Finance | 2.20 | 157000 | 186.39 |
| Equity | SKF India | Industrial Products | 2.14 | 407409 | 180.88 |
| Equity | HDFC Bank | Banks | 2.02 | 1800000 | 171.28 |
| Equity | EIH | Leisure Services | 1.74 | 3700000 | 147.63 |
| Equity | Guj.St.Petronet | Gas | 1.73 | 5049615 | 146.38 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.54 | 2500000 | 130.68 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.48 | 1361375 | 125.40 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.40 | 230000 | 118.58 |
| Equity | Grindwell Norton | Industrial Products | 1.25 | 677941 | 105.99 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.22 | 200000 | 103.70 |
| Equity | Cummins India | Industrial Products | 1.19 | 262819 | 100.55 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.16 | 4994367 | 98.69 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 1.16 | 1745000 | 98.47 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.14 | 1260000 | 96.28 |
| Equity | Ingersoll-Rand | Industrial Products | 1.14 | 252835 | 96.26 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.09 | 740000 | 92.61 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.05 | 1950000 | 89.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.99 | 925000 | 84.32 |
| Equity | LIC Housing Fin. | Finance | 0.98 | 1500000 | 83.28 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 319310 | 80.42 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.92 | 1900000 | 77.95 |
| Equity | Amara Raja Ener. | Auto Components | 0.88 | 750258 | 74.29 |
| Equity | Gateway Distri | Transport Services | 0.87 | 11470672 | 73.85 |
| Equity | KSB | Industrial Products | 0.87 | 890000 | 73.50 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.86 | 320927 | 72.67 |
| Equity | Rolex Rings | Auto Components | 0.85 | 528215 | 71.93 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.81 | 1499556 | 68.38 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.78 | 8550054 | 66.36 |
| Equity | Cyient | It - Services | 0.78 | 566286 | 66.14 |
| Equity | Triveni Turbine | Electrical Equipment | 0.76 | 1250511 | 64.91 |
| Equity | Indian Energy Ex | Capital Markets | 0.74 | 4500000 | 62.91 |
| Equity | Repco Home Fin | Finance | 0.73 | 1790483 | 62.09 |
| Equity | PNC Infratech | Construction | 0.72 | 2010974 | 61.12 |
| Equity | GE Shipping Co | Transport Services | 0.71 | 650000 | 60.27 |
| Equity | DLF | Realty | 0.70 | 800000 | 59.12 |
| Equity | Kansai Nerolac | Consumer Durables | 0.68 | 2400000 | 57.59 |
| Equity | CESC | Power | 0.68 | 3777981 | 57.49 |
| Equity | Cams Services | Capital Markets | 0.67 | 154628 | 57.29 |
| Equity | Finolex Inds. | Industrial Products | 0.65 | 2625000 | 55.62 |
| Equity | G R Infraproject | Construction | 0.63 | 428614 | 53.56 |
| Equity | Oil India | Oil | 0.60 | 1300000 | 50.73 |
| Equity | ICRA | Capital Markets | 0.59 | 80043 | 50.02 |
| Equity | Graphite India | Industrial Products | 0.58 | 970625 | 49.57 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.55 | 2299622 | 47.26 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.55 | 850000 | 46.92 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.55 | 2871786 | 46.64 |
| Equity | CIE Automotive | Auto Components | 0.54 | 1197533 | 46.06 |
| Equity | Automotive Axles | Auto Components | 0.53 | 262399 | 45.42 |
| Equity | DCM Shriram | Diversified | 0.53 | 361548 | 44.87 |
| Equity | Orient Electric | Consumer Durables | 0.53 | 2082197 | 44.75 |
| Equity | United Breweries | Beverages | 0.51 | 236245 | 43.70 |
| Equity | 3M India | Diversified | 0.50 | 13892 | 42.73 |
| Equity | Nirlon | Commercial Services & Supplies | 0.50 | 760551 | 42.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 10740 | 41.60 |
| Equity | Page Industries | Textiles & Apparels | 0.49 | 9338 | 41.40 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.49 | 1100000 | 41.37 |
| Equity | Sagar Cements | Cement & Cement Products | 0.48 | 1598527 | 40.75 |
| Equity | RHI Magnesita | Industrial Products | 0.46 | 819216 | 38.83 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.45 | 409890 | 38.40 |
| Equity | Divgi Torq | Auto Components | 0.43 | 572285 | 37.05 |
| Equity | Balkrishna Inds | Auto Components | 0.43 | 160374 | 36.71 |
| Equity | Sundram Fasten. | Auto Components | 0.39 | 331071 | 33.76 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.38 | 2400000 | 32.60 |
| Equity | UTI AMC | Capital Markets | 0.38 | 252621 | 32.55 |
| Equity | Kirl. Ferrous | Industrial Products | 0.37 | 581048 | 31.93 |
| Equity | NESCO | Commercial Services & Supplies | 0.37 | 226440 | 31.80 |
| Equity | Engineers India | Construction | 0.35 | 1503711 | 29.82 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.34 | 578914 | 29.09 |
| Equity | Timken India | Industrial Products | 0.34 | 100000 | 28.88 |
| Equity | NCC | Construction | 0.33 | 1400000 | 28.63 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.32 | 276027 | 27.55 |
| Equity | JTEKT India | Auto Components | 0.32 | 2032279 | 27.40 |
| Equity | C P C L | Petroleum Products | 0.31 | 410056 | 26.46 |
| Equity | Birlasoft Ltd | It - Software | 0.30 | 703919 | 25.91 |
| Equity | Matrimony.com | Retailing | 0.30 | 505961 | 25.75 |
| Equity | Vardhman Special | Industrial Products | 0.30 | 1000125 | 25.33 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.27 | 131993 | 23.55 |
| Equity | Brigade Enterpr. | Realty | 0.26 | 240000 | 22.15 |
| Equity | Universal Cables | Industrial Products | 0.25 | 297775 | 21.20 |
| Equity | TTK Prestige | Consumer Durables | 0.24 | 320633 | 21.05 |
| Equity | Motherson Wiring | Auto Components | 0.22 | 4500000 | 18.70 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.19 | 441293 | 16.19 |
| Equity | Apcotex Industri | Industrial Products | 0.18 | 405571 | 15.74 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.16 | 334562 | 14.29 |
| Equity | Century Enka | Textiles & Apparels | 0.16 | 272681 | 13.66 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.15 | 28073 | 12.94 |
| Equity | Kalyani Steels | Industrial Products | 0.14 | 145000 | 12.04 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.13 | 659998 | 11.67 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.12 | 87751 | 10.96 |
| Equity | Rategain Travel | It - Software | 0.12 | 211535 | 10.82 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.12 | 100000 | 10.40 |
| Equity | M R P L | Petroleum Products | 0.11 | 800000 | 9.76 |
| Equity | Jyothy Labs | Household Products | 0.10 | 256766 | 8.74 |
| Equity | Arvind SmartSp. | Realty | 0.02 | 37135 | 2.18 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.01 | 1284 | 1.08 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 12.70 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.28 | 2400000 | 23.91 |
| T Bills | TBILL-91D | -/- | 0.12 | 1100000 | 10.97 |
| T Bills | TBILL-91D | -/- | 0.11 | 1000000 | 9.94 |
| T Bills | TBILL-91D | -/- | 0.05 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.77 | 0 | 1,163.04 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.17 |
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:
