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)
: 8621.53
ICICI Pru Smallcap Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 70.8
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 | -0.97 | -0.93 | 0.86 | 11.79 | 0.23 | 18.12 | 28.07 | 17.41 |
| Category Avg | -0.32 | 1.07 | 4.47 | 10.93 | 3.91 | 18.27 | 21.39 | 15.07 |
| Category Best | 2.15 | 4.6 | 12.41 | 25.7 | 23.32 | 32.82 | 35.08 | 46.62 |
| Category Worst | -2.39 | -5.27 | -4.17 | -1.54 | -16.23 | 1.65 | 7.94 | -19.36 |
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
SKF India Indus.4,07,409
ICICI Bank6,10,000
Canara HSBC55,63,069
Can Fin Homes6,90,528
Indiamart Inter.26,264
Out
InName Of The CompanyNo Of Shares
C P C L4,10,056
M R P L12,27,477
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.55 | 760000 | 306.34 |
| Equity | HDFC Bank | Banks | 2.93 | 2565056 | 253.24 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.55 | 13229877 | 220.43 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.54 | 356022 | 219.54 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.37 | 2300000 | 204.84 |
| Equity | Atul | Chemicals & Petrochemicals | 2.31 | 346657 | 199.76 |
| Equity | Gillette India | Personal Products | 2.28 | 218670 | 197.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.07 | 150000 | 179.20 |
| Equity | Hero Motocorp | Automobiles | 2.05 | 320000 | 177.40 |
| Equity | Jamna Auto Inds. | Auto Components | 2.03 | 18511151 | 175.04 |
| Equity | TVS Holdings | Finance | 2.00 | 113712 | 172.55 |
| Equity | Timken India | Industrial Products | 1.89 | 520855 | 163.75 |
| Equity | Guj.St.Petronet | Gas | 1.81 | 5049615 | 156.36 |
| Equity | EIH | Leisure Services | 1.75 | 3888809 | 151.58 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.45 | 2500000 | 125.73 |
| Equity | Carborundum Uni. | Industrial Products | 1.45 | 1396131 | 125.72 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.39 | 1378518 | 119.91 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.39 | 230129 | 119.87 |
| Equity | Grindwell Norton | Industrial Products | 1.32 | 677941 | 114.51 |
| Equity | SKF India Indus. | Auto Components | 1.27 | 407409 | 110.34 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.18 | 211240 | 102.29 |
| Equity | Asian Paints | Consumer Durables | 1.16 | 400000 | 100.43 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 1.15 | 1745000 | 99.82 |
| Equity | Ingersoll-Rand | Industrial Products | 1.12 | 252835 | 96.62 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.11 | 5058367 | 96.49 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.11 | 1279661 | 96.01 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.02 | 1926874 | 88.76 |
| Equity | SKF India | Auto Components | 1.01 | 407409 | 87.21 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.01 | 739636 | 87.18 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 1500000 | 85.64 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 20324 | 83.73 |
| Equity | ICICI Bank | Banks | 0.95 | 610000 | 82.06 |
| Equity | Cyient | It - Services | 0.94 | 700000 | 81.37 |
| Equity | Amara Raja Ener. | Auto Components | 0.87 | 750258 | 75.38 |
| Equity | Repco Home Fin | Finance | 0.86 | 1790483 | 74.98 |
| Equity | Cams Services | Capital Markets | 0.86 | 190000 | 74.88 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.86 | 2000000 | 74.26 |
| Equity | KSB | Industrial Products | 0.85 | 935713 | 73.98 |
| Equity | Gateway Distri | Transport Services | 0.85 | 11470672 | 73.30 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.83 | 320927 | 71.58 |
| Equity | Triveni Turbine | Electrical Equipment | 0.80 | 1300511 | 69.61 |
| Equity | Cummins India | Industrial Products | 0.80 | 160000 | 69.50 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.77 | 8550054 | 66.40 |
| Equity | Canara HSBC | Insurance | 0.75 | 5563069 | 64.73 |
| Equity | Rolex Rings | Auto Components | 0.74 | 5282150 | 64.44 |
| Equity | GE Shipping Co | Transport Services | 0.74 | 582556 | 64.05 |
| Equity | Indian Energy Ex | Capital Markets | 0.72 | 4500000 | 62.57 |
| Equity | Kansai Nerolac | Consumer Durables | 0.71 | 2500000 | 61.99 |
| Equity | 3M India | Diversified | 0.71 | 20783 | 61.43 |
| Equity | DLF | Realty | 0.70 | 800000 | 60.50 |
| Equity | Finolex Inds. | Industrial Products | 0.69 | 3200000 | 60.16 |
| Equity | Can Fin Homes | Finance | 0.69 | 690528 | 59.93 |
| Equity | PNC Infratech | Construction | 0.65 | 2010974 | 56.39 |
| Equity | Oil India | Oil | 0.65 | 1300000 | 56.33 |
| Equity | CESC | Power | 0.63 | 3028802 | 54.50 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.63 | 850000 | 54.41 |
| Equity | CIE Automotive | Auto Components | 0.60 | 1197533 | 51.75 |
| Equity | ICRA | Capital Markets | 0.59 | 80067 | 51.43 |
| Equity | G R Infraproject | Construction | 0.57 | 428614 | 50.00 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.55 | 385343 | 47.65 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.53 | 1117165 | 46.32 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.52 | 2299622 | 45.17 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.51 | 2871786 | 44.74 |
| Equity | Automotive Axles | Auto Components | 0.51 | 262399 | 44.62 |
| Equity | Balkrishna Inds | Auto Components | 0.51 | 194544 | 44.35 |
| Equity | DCM Shriram | Diversified | 0.50 | 339557 | 43.50 |
| Equity | Orient Electric | Consumer Durables | 0.50 | 2082197 | 43.48 |
| Equity | United Breweries | Beverages | 0.49 | 236245 | 42.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.48 | 470000 | 42.17 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 1100000 | 41.79 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.45 | 10740 | 39.19 |
| Equity | Kirl. Ferrous | Industrial Products | 0.45 | 756811 | 39.12 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 819216 | 39.06 |
| Equity | Nirlon | Commercial Services & Supplies | 0.44 | 765000 | 38.63 |
| Equity | Engineers India | Construction | 0.42 | 1800000 | 36.39 |
| Equity | Sagar Cements | Cement & Cement Products | 0.41 | 1598527 | 35.96 |
| Equity | UTI AMC | Capital Markets | 0.38 | 265445 | 33.11 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.37 | 2400000 | 32.04 |
| Equity | Sundram Fasten. | Auto Components | 0.36 | 331071 | 31.43 |
| Equity | Divgi Torq | Auto Components | 0.36 | 505247 | 31.29 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.34 | 578914 | 30.08 |
| Equity | NCC | Construction | 0.34 | 1400000 | 29.73 |
| Equity | JTEKT India | Auto Components | 0.31 | 1750000 | 27.16 |
| Equity | Birlasoft Ltd | It - Software | 0.31 | 728571 | 27.07 |
| Equity | Matrimony.com | Retailing | 0.29 | 505961 | 25.80 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 240000 | 24.90 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.28 | 261470 | 24.72 |
| Equity | Vardhman Special | Industrial Products | 0.26 | 800000 | 22.93 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.25 | 131993 | 22.16 |
| Equity | Universal Cables | Industrial Products | 0.25 | 296331 | 21.74 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.23 | 1100000 | 20.34 |
| Equity | TTK Prestige | Consumer Durables | 0.23 | 298328 | 19.98 |
| Equity | Apcotex Industri | Industrial Products | 0.23 | 558866 | 19.83 |
| Equity | Kalyani Steels | Industrial Products | 0.22 | 226201 | 19.57 |
| Equity | Century Enka | Textiles & Apparels | 0.18 | 336649 | 15.73 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.16 | 441293 | 14.35 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 309543 | 12.34 |
| Equity | NESCO | Commercial Services & Supplies | 0.14 | 90000 | 12.32 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.13 | 81455 | 11.58 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.12 | 23493 | 10.36 |
| Equity | Graphite India | Industrial Products | 0.11 | 153659 | 9.57 |
| Equity | Jyothy Labs | Household Products | 0.09 | 256766 | 8.07 |
| Equity | Indiamart Inter. | Retailing | 0.07 | 26264 | 6.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 6375 | 6.09 |
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:
