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

ICICI Pru Smallcap Fund Direct G - Nav Details

Nav Date

: 09-Jul-2026

NAV [Rs.]

: 100

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	-1.48	3.79	10.71	5.29	0.13	13.24	15.46	16.7
Category Avg	-0.67	3.99	8.02	2.87	2.26	15.14	13.9	13.35
Category Best	2.27	10.13	27.78	25.16	24.78	43.06	24.17	42.58
Category Worst	-3.22	-4.05	-4.71	-10.87	-16.4	-1.91	2.15	-13.02

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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

R R Kabel7,63,172

Krishna Institu.10,26,490

Pondy Oxides4,72,000

Indiqube Spaces28,05,737

IIFL Capital12,26,511

Vedanta Power92,09,723

Go Digit General9,95,775

Jindal Saw5,00,000

Medplus Health98,772

Out

InName Of The CompanyNo Of Shares

Sandhar Tech12,40,483

Larsen & Toubro1,00,000

Indian Energy Ex28,99,000

Engineers India10,46,850

Cummins India40,000

Matrimony.com3,67,212

Jamna Auto Inds.8,12,694

JTEKT India5,99,859

Chemplast Sanmar3,00,000

Campus Activewe.1,51,006

Kirloskar Oil291

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.55	3000000	239.38
Equity	Atul	Chemicals & Petrochemicals	2.41	350000	226.25
Equity	Shadowfax Techno	Transport Services	2.26	9375135	212.05
Equity	M & M	Automobiles	2.14	656078	201.33
Equity	Timken India	Industrial Products	2.06	555849	193.75
Equity	Minda Corp	Auto Components	1.97	2661515	185.45
Equity	R R Kabel	Industrial Products	1.94	763172	182.79
Equity	Travel Food	Leisure Services	1.84	1305678	172.79
Equity	TVS Holdings	Finance	1.80	123583	169.03
Equity	Triveni Turbine	Electrical Equipment	1.76	2400000	165.54
Equity	Sedemac Mechatro	Auto Components	1.76	571044	165.32
Equity	ZF Commercial	Auto Components	1.72	631090	161.93
Equity	Pfizer	Pharmaceuticals & Biotechnology	1.71	361557	160.50
Equity	Netweb Technol.	It - Services	1.70	351558	159.54
Equity	EIH	Leisure Services	1.69	4970176	159.19
Equity	Carborundum Uni.	Industrial Products	1.69	1346167	158.60
Equity	Grindwell Norton	Industrial Products	1.52	662293	143.45
Equity	Tata Chemicals	Chemicals & Petrochemicals	1.52	1998279	143.06
Equity	LIC Housing Fin.	Finance	1.45	2419307	136.44
Equity	G N F C	Chemicals & Petrochemicals	1.41	2450000	133.13
Equity	AAVAS Financiers	Finance	1.38	855856	130.15
Equity	Guj Pipavav Port	Transport Infrastructure	1.34	8347600	126.13
Equity	Gujarat Energy	Gas	1.26	3615787	118.25
Equity	Aditya Vision	Retailing	1.21	1731059	113.92
Equity	Supreme Petroch.	Chemicals & Petrochemicals	1.17	1538918	109.87
Equity	UTI AMC	Capital Markets	1.15	1155255	108.02
Equity	Kaynes Tech	Industrial Manufacturing	1.07	324396	101.27
Equity	PG Electroplast	Consumer Durables	1.06	1878348	100.19
Equity	Cams Services	Capital Markets	1.05	1242803	99.03
Equity	Powerica Ltd	Electrical Equipment	0.98	1500000	92.51
Equity	SKF India	Auto Components	0.94	528749	88.43
Equity	Honeywell Auto	Industrial Manufacturing	0.92	21872	86.90
Equity	G S F C	Fertilizers & Agrochemicals	0.91	5300000	85.77
Equity	Reliance Industr	Petroleum Products	0.91	660000	85.39
Equity	Nuvoco Vistas	Cement & Cement Products	0.90	2800194	84.85
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.90	1396738	84.62
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.89	182842	84.05
Equity	Krishna Institu.	Healthcare Services	0.89	1026490	83.61
Equity	Kansai Nerolac	Consumer Durables	0.87	4009999	81.82
Equity	Kirl. Ferrous	Ferrous Metals	0.87	1765186	81.59
Equity	Pricol Ltd	Auto Components	0.86	1342523	80.86
Equity	Page Industries	Textiles & Apparels	0.86	19530	80.79
Equity	Repco Home Fin	Finance	0.79	1790483	74.79
Equity	KSB	Industrial Products	0.79	778622	74.65
Equity	Gulf Oil Lubric.	Petroleum Products	0.78	691272	73.39
Equity	FDC	Pharmaceuticals & Biotechnology	0.78	1730115	73.33
Equity	Finolex Inds.	Industrial Products	0.74	4000000	69.94
Equity	Hyundai Motor I	Automobiles	0.70	349325	66.56
Equity	Dr Lal Pathlabs	Healthcare Services	0.70	403874	66.48
Equity	CARE Ratings	Capital Markets	0.70	400478	66.09
Equity	Cyient	It - Services	0.69	750000	65.39
Equity	3M India	Diversified	0.69	19801	65.14
Equity	Pondy Oxides	Diversified Metals	0.69	472000	64.89
Equity	CIE Automotive	Auto Components	0.65	1340170	61.35
Equity	JSW Cement	Cement & Cement Products	0.64	4458456	60.15
Equity	Galaxy Surfact.	Chemicals & Petrochemicals	0.63	305567	59.96
Equity	Can Fin Homes	Finance	0.63	690528	59.93
Equity	Birla Corpn.	Cement & Cement Products	0.62	600929	59.04
Equity	SKF India Indus.	Industrial Products	0.61	200000	57.83
Equity	Rolex Rings	Auto Components	0.60	3818918	57.12
Equity	Sharda Motor	Auto Components	0.60	654525	56.87
Equity	Cyient DLM	Aerospace & Defense	0.58	1193412	54.93
Equity	Ingersoll-Rand	Industrial Products	0.57	120418	54.19
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	0.57	84736	53.60
Equity	Gujarat Alkalies	Chemicals & Petrochemicals	0.56	860000	52.84
Equity	CMS Info Systems	Commercial Services & Supplies	0.55	1864154	52.30
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.54	210000	51.45
Equity	Redtape	Consumer Durables	0.54	3754167	51.12
Equity	Indegene	Healthcare Services	0.53	960936	50.48
Equity	Sundram Fasten.	Auto Components	0.53	534803	49.95
Equity	Gateway Distri	Transport Services	0.53	8624654	49.89
Equity	Divgi Torq	Auto Components	0.51	490454	48.43
Equity	Automotive Axles	Auto Components	0.51	270394	47.83
Equity	Indiqube Spaces	Commercial Services & Supplies	0.50	2805737	47.51
Equity	Syngene Intl.	Healthcare Services	0.49	1066278	46.86
Equity	Brigade Enterpr.	Realty	0.49	928072	46.46
Equity	PNC Infratech	Construction	0.48	2010974	45.90
Equity	Aarti Industries	Chemicals & Petrochemicals	0.48	1000000	45.83
Equity	Leela Palaces Ho	Leisure Services	0.48	958484	45.57
Equity	Oil India	Oil	0.47	1069063	44.57
Equity	DCM Shriram	Diversified	0.46	437639	44.01
Equity	ICICI Bank	Banks	0.45	310000	42.63
Equity	Bikaji Foods	Food Products	0.45	651479	42.39
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.45	515066	42.37
Equity	ICRA	Capital Markets	0.44	80067	41.97
Equity	G R Infraproject	Construction	0.44	455000	41.69
Equity	IIFL Capital	Capital Markets	0.44	1226511	41.47
Equity	Prudent Corp.	Capital Markets	0.43	137512	41.17
Equity	Jyothy Labs	Household Products	0.42	2097115	40.19
Equity	T N Newsprint	Paper, Forest & Jute Products	0.41	2638463	38.81
Equity	Vedanta Power	Power	0.39	9209723	37.09
Equity	Orient Electric	Consumer Durables	0.38	2082197	36.53
Equity	Angel One	Capital Markets	0.37	1071443	35.42
Equity	Heidelberg Cem.	Cement & Cement Products	0.37	2299622	35.14
Equity	BASF India	Chemicals & Petrochemicals	0.37	97093	34.99
Equity	Kalyani Steels	Industrial Products	0.35	375000	32.99
Equity	Go Digit General	Insurance	0.34	995775	32.13
Equity	Andhra Paper	Paper, Forest & Jute Products	0.33	5002971	31.49
Equity	Sona BLW Precis.	Auto Components	0.33	500000	30.99
Equity	RHI Magnesita	Industrial Products	0.32	819216	30.12
Equity	360 ONE	Capital Markets	0.31	277887	29.86
Equity	Mah. Seamless	Industrial Products	0.31	497135	29.71
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.31	1747727	29.37
Equity	Arvind Fashions.	Retailing	0.31	621877	29.28
Equity	Kewal Kir.Cloth.	Textiles & Apparels	0.30	579015	28.76
Equity	Sagar Cements	Cement & Cement Products	0.30	1598527	28.48
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.29	33970	27.94
Equity	Blue Star	Consumer Durables	0.29	169092	27.53
Equity	Birlasoft Ltd	It - Software	0.28	948585	27.15
Equity	United Breweries	Beverages	0.28	200000	26.74
Equity	Suprajit Engg.	Auto Components	0.28	579272	26.69
Equity	Canara HSBC	Insurance	0.28	1888452	26.41
Equity	Apcotex Industri	Industrial Products	0.27	510000	25.90
Equity	NCC	Construction	0.26	1650000	24.45
Equity	Mahanagar Gas	Gas	0.25	205010	24.07
Equity	Indiamart Inter.	Retailing	0.23	115074	21.93
Equity	Vardhman Special	Industrial Products	0.22	740000	20.68
Equity	Century Enka	Textiles & Apparels	0.20	369938	19.23
Equity	Team Lease Serv.	Commercial Services & Supplies	0.20	131993	19.07
Equity	NOCIL	Chemicals & Petrochemicals	0.20	1050000	18.88
Equity	Gillette India	Personal Products	0.19	24340	18.69
Equity	DLF	Realty	0.19	300398	18.62
Equity	PVR Inox	Entertainment	0.18	180334	17.34
Equity	Zensar Tech.	It - Software	0.18	400000	17.01
Equity	GHCL	Chemicals & Petrochemicals	0.17	380000	16.58
Equity	Jindal Saw	Industrial Products	0.13	500000	13.07
Equity	Indraprastha Gas	Gas	0.12	725185	11.94
Equity	Kennametal India	Industrial Manufacturing	0.12	38381	11.74
Equity	MAS FINANC SER	Finance	0.12	379198	11.74
Equity	Windlas Biotech	Pharmaceuticals & Biotechnology	0.09	100000	8.59
Equity	Jupiter Life Lin	Healthcare Services	0.08	57877	8.22
Equity	Kwality Wall's	Food Products	0.08	2334684	8.19
Equity	Medplus Health	Retailing	0.08	98772	8.00
Equity	Gufic BioScience	Pharmaceuticals & Biotechnology	0.08	186471	7.59
Equity	Sarda Energy	Ferrous Metals	0.07	150466	7.46
Equity	Vardhman Textile	Textiles & Apparels	0.00	3387	0.21

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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:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

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:

enquiry@icicipruamc.com

Website:

ICICI Pru Smallcap Fund Direct G

ICICI Pru Smallcap Fund Direct G

ICICI Pru Smallcap Fund Direct G - Nav Details

ICICI Pru Smallcap Fund Direct G- NAV Chart

ICICI Pru Smallcap Fund Direct G- Performance(%)

QUICK LINKS

ICICI Pru Smallcap Fund Direct G- Latest Dividends

ICICI Pru Smallcap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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