ICICI Pru Smallcap Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Smallcap Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anish Tawakley
Net Assets (Rs. cr)
: 7604.59
ICICI Pru Smallcap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 96.93
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 G- NAV Chart
ICICI Pru Smallcap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.07 | 10.48 | 15.35 | -3.17 | 6.31 | 22.01 | 35.41 | 17.99 |
| Category Avg | 1.58 | 6.69 | 13.17 | -2.41 | 9.19 | 21.66 | 25.77 | 16.03 |
| Category Best | 4.59 | 21.54 | 45.96 | 13.48 | 26.43 | 38.25 | 48.68 | 60.33 |
| Category Worst | -0.94 | 0.78 | 0.93 | -13.05 | -14 | 6.96 | 13.79 | -21.04 |
ICICI Pru Smallcap Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Smallcap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
GE Shipping Co3,93,289
Godawari Power9,07,734
ITC1,31,173
Triveni Turbine90,000
BASF India8,400
La Opala RG1,30,056
Century Enka64,043
Huhtamaki India1,23,733
Apcotex Industri47,528
Out
InName Of The CompanyNo Of Shares
Camlin Fine27,44,822
India Cements5,08,006
Dalmia BharatLtd69,366
The Ramco Cement1,13,205
Coal India2,58,542
CARE Ratings35,351
Kalpataru Proj.26,824
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 3.31 | 745573 | 274.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 223362 | 250.38 |
| Equity | Atul | Chemicals & Petrochemicals | 2.58 | 299022 | 213.39 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.57 | 13629398 | 212.82 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.45 | 2285261 | 202.73 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.42 | 347671 | 199.84 |
| Equity | Cummins India | Industrial Products | 2.36 | 597962 | 195.42 |
| Equity | TVS Holdings | Finance | 2.25 | 157000 | 186.27 |
| Equity | Gillette India | Personal Products | 2.10 | 184649 | 173.99 |
| Equity | Jamna Auto Inds. | Auto Components | 2.06 | 18437522 | 170.15 |
| Equity | Guj.St.Petronet | Gas | 2.01 | 5049615 | 166.03 |
| Equity | Hero Motocorp | Automobiles | 1.95 | 374112 | 161.21 |
| Equity | SKF India | Industrial Products | 1.61 | 283141 | 132.96 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.58 | 2449903 | 131.18 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.58 | 232394 | 130.44 |
| Equity | EIH | Leisure Services | 1.44 | 3215882 | 118.85 |
| Equity | Grindwell Norton | Industrial Products | 1.40 | 647354 | 116.30 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.28 | 774213 | 106.40 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.26 | 198645 | 104.65 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.25 | 1226253 | 103.84 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.16 | 4823904 | 96.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 141331 | 93.30 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 1.12 | 1613459 | 92.61 |
| Equity | DLF | Realty | 1.06 | 1100000 | 87.76 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.05 | 1217751 | 87.01 |
| Equity | Rolex Rings | Auto Components | 1.02 | 528215 | 84.66 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 1.01 | 1901291 | 83.44 |
| Equity | Carborundum Uni. | Industrial Products | 0.95 | 792997 | 78.64 |
| Equity | Ingersoll-Rand | Industrial Products | 0.95 | 200379 | 78.52 |
| Equity | Cyient | It - Services | 0.92 | 566286 | 76.26 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.90 | 323784 | 74.66 |
| Equity | Gateway Distri | Transport Services | 0.88 | 11470672 | 73.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.88 | 2038021 | 72.93 |
| Equity | Graphite India | Industrial Products | 0.84 | 1283252 | 70.08 |
| Equity | Repco Home Fin | Finance | 0.84 | 1790483 | 69.90 |
| Equity | LIC Housing Fin. | Finance | 0.83 | 1156142 | 68.95 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.83 | 1400000 | 68.88 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.79 | 8550054 | 65.92 |
| Equity | CESC | Power | 0.79 | 4054989 | 65.85 |
| Equity | Schaeffler India | Auto Components | 0.77 | 152516 | 63.88 |
| Equity | Indian Energy Ex | Capital Markets | 0.77 | 3178073 | 63.73 |
| Equity | ICRA | Capital Markets | 0.76 | 93314 | 62.89 |
| Equity | Cams Services | Capital Markets | 0.74 | 154628 | 61.24 |
| Equity | Kansai Nerolac | Consumer Durables | 0.73 | 2383926 | 60.48 |
| Equity | PNC Infratech | Construction | 0.71 | 2010974 | 58.71 |
| Equity | Sagar Cements | Cement & Cement Products | 0.70 | 2418294 | 58.06 |
| Equity | KSB | Industrial Products | 0.68 | 665683 | 56.33 |
| Equity | G R Infraproject | Construction | 0.66 | 428614 | 54.85 |
| Equity | CIE Automotive | Auto Components | 0.65 | 1197533 | 53.85 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.64 | 869449 | 53.27 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.64 | 790942 | 52.91 |
| Equity | Oil India | Oil | 0.62 | 1215462 | 51.87 |
| Equity | JM Financial | Finance | 0.60 | 3922559 | 50.10 |
| Equity | Indiamart Inter. | Retailing | 0.60 | 214800 | 50.10 |
| Equity | DCM Shriram | Diversified | 0.59 | 456389 | 49.07 |
| Equity | Orient Electric | Consumer Durables | 0.57 | 2082197 | 47.24 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.56 | 2871786 | 46.80 |
| Equity | United Breweries | Beverages | 0.56 | 236245 | 46.70 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.55 | 2299622 | 45.41 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.52 | 921010 | 43.21 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.50 | 409890 | 41.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.50 | 10740 | 41.38 |
| Equity | Maruti Suzuki | Automobiles | 0.48 | 32516 | 40.05 |
| Equity | Nirlon | Commercial Services & Supplies | 0.48 | 760551 | 39.70 |
| Equity | Affle 3i | It - Services | 0.47 | 226348 | 39.28 |
| Equity | NCC | Construction | 0.45 | 1634189 | 37.78 |
| Equity | RHI Magnesita | Industrial Products | 0.45 | 819216 | 37.76 |
| Equity | Sundram Fasten. | Auto Components | 0.45 | 363267 | 37.28 |
| Equity | Asian Paints | Consumer Durables | 0.45 | 165000 | 37.27 |
| Equity | GE Shipping Co | Transport Services | 0.44 | 393289 | 36.60 |
| Equity | M R P L | Petroleum Products | 0.44 | 2536483 | 36.53 |
| Equity | Timken India | Industrial Products | 0.43 | 115740 | 36.16 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.43 | 2537468 | 35.80 |
| Equity | Divgi Torq | Auto Components | 0.41 | 619852 | 34.52 |
| Equity | C P C L | Petroleum Products | 0.40 | 500000 | 33.81 |
| Equity | 3M India | Diversified | 0.40 | 11535 | 33.76 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.40 | 581048 | 33.57 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.40 | 367124 | 33.49 |
| Equity | UTI AMC | Capital Markets | 0.36 | 252621 | 30.06 |
| Equity | Vardhman Special | Industrial Products | 0.34 | 1000125 | 28.75 |
| Equity | Brigade Enterpr. | Realty | 0.34 | 262445 | 28.72 |
| Equity | Birlasoft Ltd | It - Software | 0.34 | 703919 | 28.19 |
| Equity | Motherson Wiring | Auto Components | 0.34 | 4857169 | 28.11 |
| Equity | NESCO | Commercial Services & Supplies | 0.33 | 302918 | 28.05 |
| Equity | Automotive Axles | Auto Components | 0.32 | 152562 | 26.75 |
| Equity | Matrimony.com | Retailing | 0.31 | 523958 | 26.19 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.31 | 133579 | 26.12 |
| Equity | Balkrishna Inds | Auto Components | 0.31 | 105000 | 25.95 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.30 | 578914 | 25.08 |
| Equity | Universal Cables | Industrial Products | 0.27 | 375000 | 22.39 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.25 | 37195 | 21.12 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.25 | 232851 | 21.02 |
| Equity | Jyothy Labs | Household Products | 0.25 | 608230 | 20.98 |
| Equity | Page Industries | Textiles & Apparels | 0.24 | 4304 | 19.96 |
| Equity | Godawari Power | Industrial Products | 0.20 | 907734 | 17.29 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.20 | 441293 | 17.25 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.20 | 402246 | 17.07 |
| Equity | JTEKT India | Auto Components | 0.20 | 1191817 | 16.53 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.17 | 603622 | 14.24 |
| Equity | Rategain Travel | It - Software | 0.14 | 275141 | 12.21 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.14 | 14587 | 11.62 |
| Equity | Kalyani Steels | Industrial Products | 0.13 | 137058 | 10.89 |
| Equity | Max Financial | Insurance | 0.09 | 50000 | 7.51 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.09 | 19398 | 7.45 |
| Equity | Route Mobile | Telecom - Services | 0.07 | 61753 | 5.86 |
| Equity | ITC | Diversified Fmcg | 0.06 | 131173 | 5.48 |
| Equity | Triveni Turbine | Electrical Equipment | 0.06 | 90000 | 5.23 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.05 | 8400 | 4.37 |
| Equity | La Opala RG | Consumer Durables | 0.03 | 130056 | 3.19 |
| Equity | Century Enka | Textiles & Apparels | 0.03 | 64043 | 2.98 |
| Equity | Huhtamaki India | Industrial Products | 0.03 | 123733 | 2.54 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.02 | 61039 | 1.86 |
| Equity | Apcotex Industri | Industrial Products | 0.02 | 47528 | 1.73 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.15 | 0 | 12.70 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.20 | 10000000 | 99.39 |
| T Bills | TBILL-91D | -/- | 0.25 | 2100000 | 20.96 |
| T Bills | TBILL-91D | -/- | 0.06 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.04 | 400000 | 3.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.05 | 0 | 912.84 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -11.00 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
