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
: Rajat Chandak
Net Assets (Rs. cr)
: 7538.12
ICICI Pru Smallcap Fund Direct G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 93.51
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 | 4.06 | 3.79 | -3.49 | -6.8 | 7.04 | 15.81 | 19.02 | 16.23 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Sedemac Mechatro4,34,508
ZF Commercial44,843
C P C L3,35,488
Angel One13,60,684
Oil India5,79,000
Minda Corp4,89,401
Piramal Pharma10,00,000
Zensar Tech.1,00,000
Indegene75,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.30,000
Aditya AMC2,22,109
Affle 3i27,868
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.07 | 4200000 | 307.25 |
| Equity | Atul | Chemicals & Petrochemicals | 2.95 | 350000 | 222.89 |
| Equity | M & M | Automobiles | 2.45 | 626078 | 184.98 |
| Equity | Timken India | Industrial Products | 2.38 | 557443 | 179.79 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.36 | 12530626 | 178.42 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.32 | 365000 | 175.15 |
| Equity | Gillette India | Personal Products | 2.29 | 238258 | 172.82 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.28 | 365366 | 172.47 |
| Equity | TVS Holdings | Finance | 1.93 | 104530 | 145.89 |
| Equity | EIH | Leisure Services | 1.80 | 4970176 | 135.95 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.79 | 2320406 | 135.33 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.57 | 1605000 | 118.51 |
| Equity | Carborundum Uni. | Industrial Products | 1.54 | 1500000 | 116.35 |
| Equity | Guj.St.Petronet | Gas | 1.47 | 4850524 | 111.39 |
| Equity | Triveni Turbine | Electrical Equipment | 1.33 | 2295597 | 100.97 |
| Equity | Grindwell Norton | Industrial Products | 1.29 | 722411 | 97.74 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.21 | 2500000 | 91.61 |
| Equity | Cams Services | Capital Markets | 1.21 | 1459994 | 91.36 |
| Equity | Page Industries | Textiles & Apparels | 1.19 | 28276 | 89.84 |
| Equity | Travel Food | Leisure Services | 1.18 | 709716 | 89.55 |
| Equity | SKF India Indus. | Industrial Products | 1.16 | 420459 | 87.59 |
| Equity | Netweb Technol. | It - Services | 1.07 | 261558 | 81.05 |
| Equity | KSB | Industrial Products | 1.05 | 1000000 | 79.68 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.03 | 181587 | 78.04 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.03 | 1396738 | 77.94 |
| Equity | SKF India | Auto Components | 1.03 | 550739 | 77.85 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 1550000 | 76.76 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.97 | 5300000 | 73.78 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.96 | 1281881 | 72.88 |
| Equity | Jamna Auto Inds. | Auto Components | 0.96 | 6466829 | 72.37 |
| Equity | Ingersoll-Rand | Industrial Products | 0.91 | 198395 | 69.21 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.87 | 789018 | 65.84 |
| Equity | Sedemac Mechatro | Auto Components | 0.87 | 434508 | 65.75 |
| Equity | DLF | Realty | 0.86 | 1300000 | 65.53 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.86 | 2020000 | 64.86 |
| Equity | AAVAS Financiers | Finance | 0.84 | 591390 | 63.75 |
| Equity | Kwality Wall's | Food Products | 0.84 | 28371336 | 63.75 |
| Equity | Kansai Nerolac | Consumer Durables | 0.83 | 3759999 | 62.87 |
| Equity | Repco Home Fin | Finance | 0.82 | 1790483 | 62.47 |
| Equity | ZF Commercial | Auto Components | 0.81 | 44843 | 61.73 |
| Equity | Kirl. Ferrous | Industrial Products | 0.81 | 1765186 | 61.57 |
| Equity | Finolex Inds. | Industrial Products | 0.79 | 4000000 | 59.98 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.79 | 670772 | 59.66 |
| Equity | 3M India | Diversified | 0.79 | 19801 | 59.64 |
| Equity | Sandhar Tech | Auto Components | 0.77 | 1342978 | 58.68 |
| Equity | CARE Ratings | Capital Markets | 0.76 | 400478 | 58.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.76 | 21872 | 57.57 |
| Equity | Cyient | It - Services | 0.74 | 750000 | 56.46 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.72 | 1955571 | 54.97 |
| Equity | Can Fin Homes | Finance | 0.72 | 690528 | 54.69 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.70 | 2000000 | 53.12 |
| Equity | Larsen & Toubro | Construction | 0.69 | 150000 | 52.56 |
| Equity | CIE Automotive | Auto Components | 0.65 | 1105987 | 49.21 |
| Equity | DCM Shriram | Diversified | 0.64 | 437799 | 48.88 |
| Equity | Ather Energy | Automobiles | 0.64 | 647371 | 48.81 |
| Equity | Gateway Distri | Transport Services | 0.63 | 9470672 | 47.87 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.63 | 315089 | 47.72 |
| Equity | Sharda Motor | Auto Components | 0.61 | 654525 | 46.34 |
| Equity | CESC | Power | 0.60 | 3051642 | 45.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.60 | 200000 | 45.66 |
| Equity | Rolex Rings | Auto Components | 0.56 | 3818918 | 42.39 |
| Equity | Automotive Axles | Auto Components | 0.55 | 270394 | 41.83 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.55 | 7157602 | 41.82 |
| Equity | Shadowfax Techno | Transport Services | 0.54 | 3565205 | 40.95 |
| Equity | UTI AMC | Capital Markets | 0.53 | 432764 | 40.56 |
| Equity | Engineers India | Construction | 0.53 | 2205002 | 40.15 |
| Equity | ICRA | Capital Markets | 0.53 | 80067 | 40.05 |
| Equity | Canara HSBC | Insurance | 0.53 | 2841329 | 39.96 |
| Equity | Sundram Fasten. | Auto Components | 0.52 | 530115 | 39.70 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.50 | 950000 | 37.90 |
| Equity | ICICI Bank | Banks | 0.49 | 310000 | 37.38 |
| Equity | G R Infraproject | Construction | 0.48 | 455000 | 36.21 |
| Equity | Cummins India | Industrial Products | 0.47 | 80000 | 36.00 |
| Equity | Hyundai Motor I | Automobiles | 0.47 | 200000 | 35.56 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.45 | 515066 | 34.16 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.44 | 2755263 | 33.76 |
| Equity | Indian Energy Ex | Capital Markets | 0.44 | 2899000 | 33.26 |
| Equity | Asian Paints | Consumer Durables | 0.43 | 151084 | 32.71 |
| Equity | Orient Electric | Consumer Durables | 0.43 | 2082197 | 32.54 |
| Equity | C P C L | Petroleum Products | 0.43 | 335488 | 32.45 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 94396 | 32.37 |
| Equity | PNC Infratech | Construction | 0.42 | 2010974 | 32.28 |
| Equity | Amara Raja Ener. | Auto Components | 0.42 | 476703 | 32.05 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.41 | 2299622 | 31.63 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.41 | 97093 | 31.19 |
| Equity | Divgi Torq | Auto Components | 0.41 | 506583 | 31.19 |
| Equity | Angel One | Capital Markets | 0.41 | 1360684 | 30.95 |
| Equity | United Breweries | Beverages | 0.40 | 200000 | 30.80 |
| Equity | Birlasoft Ltd | It - Software | 0.39 | 893176 | 29.70 |
| Equity | JSW Cement | Cement & Cement Products | 0.38 | 2667846 | 29.39 |
| Equity | RHI Magnesita | Industrial Products | 0.36 | 819216 | 27.67 |
| Equity | Oil India | Oil | 0.36 | 579000 | 27.52 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.34 | 500000 | 26.18 |
| Equity | Aditya Vision | Retailing | 0.33 | 533751 | 25.51 |
| Equity | Minda Corp | Auto Components | 0.32 | 489401 | 24.74 |
| Equity | Sagar Cements | Cement & Cement Products | 0.32 | 1598527 | 24.48 |
| Equity | Kalyani Steels | Industrial Products | 0.32 | 419795 | 24.25 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.32 | 579015 | 24.12 |
| Equity | Syngene Intl. | Healthcare Services | 0.30 | 589927 | 23.00 |
| Equity | Indiamart Inter. | Retailing | 0.30 | 115074 | 22.85 |
| Equity | Brigade Enterpr. | Realty | 0.29 | 341647 | 22.23 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.29 | 28165 | 21.87 |
| Equity | NCC | Construction | 0.28 | 1650000 | 21.60 |
| Equity | JTEKT India | Auto Components | 0.25 | 1637303 | 19.24 |
| Equity | Mah. Seamless | Industrial Products | 0.25 | 342768 | 19.20 |
| Equity | Matrimony.com | Retailing | 0.25 | 442549 | 18.85 |
| Equity | Apcotex Industri | Industrial Products | 0.23 | 558866 | 17.55 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.23 | 237519 | 17.49 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.22 | 396420 | 16.76 |
| Equity | Vardhman Special | Industrial Products | 0.21 | 778797 | 16.23 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.21 | 1050000 | 16.12 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 131993 | 14.89 |
| Equity | Century Enka | Textiles & Apparels | 0.18 | 369938 | 13.78 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.18 | 1000000 | 13.65 |
| Equity | Suprajit Engg. | Auto Components | 0.17 | 338392 | 13.53 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.16 | 446517 | 12.22 |
| Equity | TTK Prestige | Consumer Durables | 0.11 | 198328 | 8.50 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.10 | 300000 | 7.92 |
| Equity | Universal Cables | Industrial Products | 0.07 | 85438 | 5.55 |
| Equity | Zensar Tech. | It - Software | 0.06 | 100000 | 5.14 |
| Equity | Jyothy Labs | Household Products | 0.06 | 256766 | 5.06 |
| Equity | Sona BLW Precis. | Auto Components | 0.06 | 100000 | 4.81 |
| Equity | Campus Activewe. | Consumer Durables | 0.04 | 151006 | 3.30 |
| Equity | Indegene | Healthcare Services | 0.04 | 75000 | 3.25 |
| Equity | Balkrishna Inds | Auto Components | 0.03 | 13222 | 2.75 |
| Equity | Azad Engineering | Electrical Equipment | 0.02 | 13498 | 2.00 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.00 | 234 | 0.01 |
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.):
11,64,159.99
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:
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:
