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
: Rajat Chandak
Net Assets (Rs. cr)
: 9533.38
ICICI Pru Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 72.09
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 | 0.62 | 2.88 | 9.04 | 9.54 | 6.99 | 13.66 | 15.68 | 16.92 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Exide Inds.14,33,536
Lohia Corp11,10,585
Elgi Equipments7,50,152
Belrise Industri12,65,636
TD Power Systems1,54,987
GSPL India Trans11,45,504
Sanathan Textile3,30,311
Rubicon Research50,000
PNB Housing70,000
DCB Bank3,85,000
CSB Bank1,62,043
A B Real Estate3,712
Out
InName Of The CompanyNo Of Shares
Page Industries19,530
Birla Corpn.6,00,929
P & G Health Ltd84,736
Sundram Fasten.5,34,803
Vedanta Power92,09,723
Arvind Fashions.6,21,877
United Breweries2,00,000
Mahanagar Gas2,05,010
Indiamart Inter.1,15,074
Team Lease Serv.1,31,993
Gillette India24,340
DLF3,00,398
Zensar Tech.4,00,000
GHCL3,80,000
Windlas Biotech1,00,000
Kwality Wall's23,34,684
Gufic BioScience1,86,471
Vardhman Textile3,387
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shadowfax Techno | Transport Services | 2.88 | 11340147 | 275.45 |
| Equity | Atul | Chemicals & Petrochemicals | 2.47 | 350000 | 235.77 |
| Equity | M & M | Automobiles | 2.33 | 656078 | 222.96 |
| Equity | R R Kabel | Industrial Products | 2.17 | 797273 | 207.51 |
| Equity | Sedemac Mechatro | Auto Components | 1.91 | 680443 | 182.65 |
| Equity | Minda Corp | Auto Components | 1.86 | 2542569 | 178.22 |
| Equity | Timken India | Industrial Products | 1.83 | 555849 | 174.83 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.80 | 356978 | 172.20 |
| Equity | Travel Food | Leisure Services | 1.80 | 1320173 | 172.00 |
| Equity | ZF Commercial | Auto Components | 1.72 | 680314 | 164.49 |
| Equity | EIH | Leisure Services | 1.70 | 4970176 | 162.52 |
| Equity | HDFC Bank | Banks | 1.68 | 2150000 | 160.85 |
| Equity | Carborundum Uni. | Industrial Products | 1.59 | 1433611 | 152.50 |
| Equity | TVS Holdings | Finance | 1.58 | 102743 | 151.16 |
| Equity | Triveni Turbine | Electrical Equipment | 1.51 | 2400000 | 144.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.49 | 373446 | 142.08 |
| Equity | Grindwell Norton | Industrial Products | 1.44 | 648724 | 137.54 |
| Equity | Aditya Vision | Retailing | 1.40 | 2092615 | 133.51 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.34 | 1900000 | 127.97 |
| Equity | LIC Housing Fin. | Finance | 1.32 | 2419307 | 126.55 |
| Equity | Pricol Ltd | Auto Components | 1.31 | 1802885 | 125.59 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.31 | 2450000 | 125.02 |
| Equity | UTI AMC | Capital Markets | 1.29 | 1371966 | 123.90 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 1526490 | 122.83 |
| Equity | AAVAS Financiers | Finance | 1.22 | 855856 | 116.37 |
| Equity | PG Electroplast | Consumer Durables | 1.20 | 1878348 | 115.20 |
| Equity | Angel One | Capital Markets | 1.20 | 3850088 | 114.71 |
| Equity | Go Digit General | Insurance | 1.20 | 4509784 | 114.68 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.15 | 1538918 | 109.74 |
| Equity | Cyient DLM | Aerospace & Defense | 1.13 | 1611497 | 107.97 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 1.11 | 7045046 | 105.86 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.09 | 548874 | 104.57 |
| Equity | Cams Services | Capital Markets | 1.03 | 1242803 | 98.94 |
| Equity | Netweb Technol. | It - Services | 1.03 | 217922 | 98.58 |
| Equity | Canara HSBC | Insurance | 0.94 | 6172515 | 90.39 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 660000 | 86.31 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.90 | 2500194 | 86.16 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.88 | 182842 | 84.31 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.88 | 5300000 | 84.18 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.88 | 1765186 | 83.96 |
| Equity | Jindal Saw | Industrial Products | 0.86 | 3227876 | 82.94 |
| Equity | JSW Cement | Cement & Cement Products | 0.86 | 6217845 | 82.75 |
| Equity | Gujarat Energy | Gas | 0.84 | 2949259 | 80.95 |
| Equity | Powerica Ltd | Electrical Equipment | 0.83 | 1500000 | 79.44 |
| Equity | Kansai Nerolac | Consumer Durables | 0.82 | 4009999 | 78.89 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.82 | 1396738 | 78.86 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.80 | 20000 | 76.31 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.77 | 691272 | 73.91 |
| Equity | CIE Automotive | Auto Components | 0.73 | 1713769 | 70.02 |
| Equity | Prudent Corp. | Capital Markets | 0.73 | 212369 | 69.91 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.72 | 1687701 | 69.16 |
| Equity | Repco Home Fin | Finance | 0.72 | 1790483 | 68.95 |
| Equity | Pondy Oxides | Diversified Metals | 0.72 | 1311590 | 68.87 |
| Equity | 3M India | Diversified | 0.71 | 19801 | 68.54 |
| Equity | KSB | Industrial Products | 0.69 | 778622 | 66.64 |
| Equity | Finolex Inds. | Industrial Products | 0.68 | 4000000 | 64.94 |
| Equity | Exide Inds. | Auto Components | 0.67 | 1433536 | 64.48 |
| Equity | CARE Ratings | Capital Markets | 0.66 | 368213 | 62.94 |
| Equity | SKF India | Auto Components | 0.64 | 417345 | 61.75 |
| Equity | Sharda Motor | Auto Components | 0.63 | 692526 | 60.33 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.62 | 1110585 | 59.43 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.62 | 305567 | 59.41 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.61 | 3361265 | 58.40 |
| Equity | Can Fin Homes | Finance | 0.59 | 693865 | 56.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.58 | 210000 | 55.76 |
| Equity | Brigade Enterpr. | Realty | 0.57 | 937887 | 54.41 |
| Equity | Bikaji Foods | Food Products | 0.55 | 831084 | 53.32 |
| Equity | Ingersoll-Rand | Industrial Products | 0.54 | 120418 | 52.20 |
| Equity | Redtape | Consumer Durables | 0.53 | 3856919 | 51.10 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.52 | 740246 | 49.65 |
| Equity | Indegene | Healthcare Services | 0.51 | 960936 | 49.50 |
| Equity | PNC Infratech | Construction | 0.51 | 2010974 | 49.49 |
| Equity | Oil India | Oil | 0.51 | 1069063 | 49.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 1000000 | 48.91 |
| Equity | Automotive Axles | Auto Components | 0.50 | 267195 | 48.12 |
| Equity | Rolex Rings | Auto Components | 0.50 | 3501857 | 47.95 |
| Equity | Leela Palaces Ho | Leisure Services | 0.49 | 958484 | 47.40 |
| Equity | IIFL Capital | Capital Markets | 0.49 | 1398277 | 47.23 |
| Equity | Divgi Torq | Auto Components | 0.49 | 490454 | 47.21 |
| Equity | SKF India Indus. | Industrial Products | 0.48 | 170000 | 46.57 |
| Equity | ICICI Bank | Banks | 0.46 | 310000 | 44.49 |
| Equity | DCM Shriram | Diversified | 0.46 | 427639 | 44.21 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.46 | 2247727 | 43.96 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 199325 | 43.46 |
| Equity | Elgi Equipments | Industrial Products | 0.44 | 750152 | 42.73 |
| Equity | Gateway Distri | Transport Services | 0.43 | 7197360 | 41.72 |
| Equity | Jyothy Labs | Household Products | 0.43 | 2097115 | 41.70 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 1066278 | 41.14 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.43 | 515066 | 41.05 |
| Equity | G R Infraproject | Construction | 0.42 | 455000 | 40.22 |
| Equity | ICRA | Capital Markets | 0.42 | 81751 | 40.08 |
| Equity | Sona BLW Precis. | Auto Components | 0.41 | 519002 | 39.93 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.39 | 1413155 | 37.26 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.37 | 97093 | 35.28 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.36 | 2299622 | 35.11 |
| Equity | Cyient | It - Services | 0.35 | 400000 | 33.90 |
| Equity | 360 ONE | Capital Markets | 0.35 | 297887 | 33.81 |
| Equity | Orient Electric | Consumer Durables | 0.35 | 1928951 | 33.71 |
| Equity | Kalyani Steels | Industrial Products | 0.34 | 373188 | 32.61 |
| Equity | Suprajit Engg. | Auto Components | 0.33 | 637889 | 32.18 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.32 | 2068792 | 31.17 |
| Equity | Belrise Industri | Auto Components | 0.31 | 1265636 | 29.96 |
| Equity | Mah. Seamless | Industrial Products | 0.31 | 526977 | 29.79 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.30 | 579015 | 28.77 |
| Equity | Birlasoft Ltd | It - Software | 0.30 | 948585 | 28.68 |
| Equity | Blue Star | Consumer Durables | 0.29 | 169092 | 28.42 |
| Equity | Sagar Cements | Cement & Cement Products | 0.29 | 1598527 | 27.80 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.28 | 33970 | 27.51 |
| Equity | NCC | Construction | 0.24 | 1650000 | 23.27 |
| Equity | Vardhman Special | Industrial Products | 0.21 | 686894 | 20.93 |
| Equity | PVR Inox | Entertainment | 0.21 | 184054 | 20.80 |
| Equity | RHI Magnesita | Industrial Products | 0.19 | 473800 | 18.40 |
| Equity | TD Power Systems | Electrical Equipment | 0.18 | 154987 | 17.52 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.18 | 1050000 | 17.23 |
| Equity | GSPL India Trans | Gas | 0.18 | 1145504 | 17.18 |
| Equity | Sanathan Textile | Textiles & Apparel | 0.16 | 330311 | 15.68 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.15 | 2427850 | 14.81 |
| Equity | Sarda Energy | Ferrous Metals | 0.14 | 268982 | 13.89 |
| Equity | MAS FINANC SER | Finance | 0.13 | 397420 | 12.70 |
| Equity | Apcotex Industri | Industrial Products | 0.12 | 200000 | 12.22 |
| Equity | Indraprastha Gas | Gas | 0.11 | 725185 | 11.02 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.10 | 289385 | 9.59 |
| Equity | Century Enka | Textiles & Apparels | 0.08 | 132317 | 8.07 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.07 | 50000 | 7.45 |
| Equity | PNB Housing | Finance | 0.07 | 70000 | 7.37 |
| Equity | DCB Bank | Banks | 0.07 | 385000 | 7.16 |
| Equity | Medplus Health | Retailing | 0.07 | 98772 | 6.96 |
| Equity | CSB Bank | Banks | 0.05 | 162043 | 5.34 |
| Equity | Kennametal India | Industrial Manufacturing | 0.04 | 15505 | 4.37 |
| Equity | A B Real Estate | Realty | 0.00 | 3712 | 0.52 |
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.):
11,76,217.65
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:
