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)
: 9791.21
ICICI Pru Smallcap Fund Direct G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 101.41
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 | 0.32 | -0.17 | 0.82 | 8.44 | 3.59 | 10.35 | 12.38 | 16.46 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
Hero Motors89,27,590
PNB Housing6,45,950
Moneyview88,23,528
Aditya Infotech41,025
V I P Inds.5,23,225
Out
InName Of The CompanyNo Of Shares
SKF India Indus.1,70,000
Leela Palaces Ho7,58,484
Divgi Torq1,74,245
Vardhman Special4,69,690
Birlasoft Ltd5,65,463
Sona BLW Precis.1,69,002
Indraprastha Gas7,25,185
PVR Inox84,054
Sanathan Textile19,784
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shadowfax Techno | Transport Services | 3.79 | 13243626 | 371.15 |
| Equity | Sedemac Mechatro | Auto Components | 2.82 | 790634 | 276.28 |
| Equity | Atul | Chemicals & Petrochemicals | 2.11 | 350000 | 207.04 |
| Equity | Travel Food | Leisure Services | 2.06 | 1684917 | 202.24 |
| Equity | R R Kabel | Industrial Products | 1.85 | 723016 | 182.09 |
| Equity | Timken India | Industrial Products | 1.78 | 555849 | 174.31 |
| Equity | LIC Housing Fin. | Finance | 1.71 | 3169307 | 168.03 |
| Equity | Minda Corp | Auto Components | 1.66 | 2349365 | 162.77 |
| Equity | ZF Commercial | Auto Components | 1.62 | 680314 | 159.26 |
| Equity | Pondy Oxides | Diversified Metals | 1.57 | 3417029 | 154.67 |
| Equity | UTI AMC | Capital Markets | 1.57 | 1751394 | 154.54 |
| Equity | EIH | Leisure Services | 1.52 | 4970176 | 149.65 |
| Equity | M & M | Automobiles | 1.52 | 506078 | 149.29 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.42 | 2316471 | 140.00 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.41 | 356978 | 138.33 |
| Equity | Hero Motors | Auto Components | 1.39 | 8927590 | 136.19 |
| Equity | Triveni Turbine | Electrical Equipment | 1.37 | 2487456 | 134.17 |
| Equity | Pricol Ltd | Auto Components | 1.35 | 1775061 | 132.70 |
| Equity | Krishna Institu. | Healthcare Services | 1.35 | 1776490 | 132.59 |
| Equity | Aditya Vision | Retailing | 1.32 | 2190449 | 130.18 |
| Equity | Grindwell Norton | Industrial Products | 1.32 | 648724 | 129.36 |
| Equity | TVS Holdings | Finance | 1.27 | 102743 | 124.39 |
| Equity | Angel One | Capital Markets | 1.26 | 4533143 | 124.20 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.25 | 1516328 | 122.54 |
| Equity | Go Digit General | Insurance | 1.22 | 4609784 | 119.87 |
| Equity | Carborundum Uni. | Industrial Products | 1.21 | 947924 | 118.72 |
| Equity | Canara HSBC | Insurance | 1.20 | 7936526 | 117.86 |
| Equity | Cyient DLM | Aerospace & Defense | 1.19 | 1280926 | 117.08 |
| Equity | Bikaji Foods | Food Products | 1.13 | 2132461 | 111.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.13 | 317131 | 111.02 |
| Equity | Indegene | Healthcare Services | 1.12 | 1863235 | 110.07 |
| Equity | Standard Enginee | Industrial Manufacturing | 1.07 | 2500000 | 105.70 |
| Equity | JSW Cement | Cement & Cement Products | 1.06 | 9239125 | 104.75 |
| Equity | AAVAS Financiers | Finance | 1.06 | 856634 | 103.81 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.03 | 1652548 | 101.04 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.99 | 598722 | 96.95 |
| Equity | Purple Style | Retailing | 0.98 | 1760771 | 96.47 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.97 | 2000000 | 95.86 |
| Equity | Lalithaa Jewel | Consumer Durables | 0.97 | 2500000 | 95.47 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.97 | 479052 | 95.18 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.97 | 807290 | 94.99 |
| Equity | PG Electroplast | Consumer Durables | 0.95 | 1896481 | 93.58 |
| Equity | Powerica Ltd | Electrical Equipment | 0.92 | 1510884 | 90.74 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.92 | 5424429 | 90.45 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.92 | 2669304 | 90.16 |
| Equity | Jindal Saw | Industrial Products | 0.91 | 3227876 | 89.63 |
| Equity | Prudent Corp. | Capital Markets | 0.90 | 282369 | 88.35 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.88 | 768316 | 86.46 |
| Equity | Aditya AMC | Capital Markets | 0.87 | 862461 | 85.84 |
| Equity | Cams Services | Capital Markets | 0.85 | 1242803 | 83.39 |
| Equity | Sharda Motor | Auto Components | 0.81 | 833977 | 79.80 |
| Equity | Reliance Industr | Petroleum Products | 0.80 | 660000 | 78.34 |
| Equity | Can Fin Homes | Finance | 0.79 | 1079605 | 77.64 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.75 | 1565186 | 73.56 |
| Equity | PNB Housing | Finance | 0.73 | 645950 | 72.34 |
| Equity | Bandhan Bank | Banks | 0.73 | 4036967 | 71.95 |
| Equity | Kansai Nerolac | Consumer Durables | 0.71 | 3948640 | 70.28 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.71 | 4649592 | 70.11 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.71 | 300000 | 69.98 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.71 | 182842 | 69.53 |
| Equity | KSB | Industrial Products | 0.70 | 803622 | 68.79 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.70 | 1396367 | 68.74 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.67 | 3361265 | 66.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.67 | 19651 | 65.75 |
| Equity | Netweb Technol. | It - Services | 0.67 | 144244 | 65.60 |
| Equity | ICRA | Capital Markets | 0.66 | 154587 | 65.42 |
| Equity | Kirloskar Oil | Industrial Products | 0.65 | 276969 | 63.81 |
| Equity | Dhoot Transmissi | Auto Components | 0.64 | 421673 | 62.77 |
| Equity | Gujarat Energy | Gas | 0.62 | 2582793 | 61.36 |
| Equity | Repco Home Fin | Finance | 0.62 | 1790483 | 61.18 |
| Equity | Rolex Rings | Auto Components | 0.62 | 3198704 | 60.80 |
| Equity | Finolex Inds. | Industrial Products | 0.61 | 4000000 | 60.59 |
| Equity | CARE Ratings | Capital Markets | 0.60 | 368213 | 59.52 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.57 | 1646426 | 55.87 |
| Equity | Redtape | Consumer Durables | 0.55 | 4645299 | 54.62 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 937887 | 53.95 |
| Equity | CIE Automotive | Auto Components | 0.54 | 1383284 | 53.43 |
| Equity | Ingersoll-Rand | Industrial Products | 0.50 | 119660 | 49.58 |
| Equity | IIFL Capital | Capital Markets | 0.49 | 1398277 | 48.38 |
| Equity | Oil India | Oil | 0.48 | 1069063 | 47.96 |
| Equity | DCM Shriram | Diversified | 0.48 | 519838 | 47.59 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 1000000 | 47.57 |
| Equity | Elgi Equipments | Industrial Products | 0.46 | 750152 | 45.67 |
| Equity | Automotive Axles | Auto Components | 0.46 | 267195 | 45.59 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.43 | 519841 | 42.91 |
| Equity | 360 ONE | Capital Markets | 0.41 | 397887 | 40.98 |
| Equity | Jyothy Labs | Household Products | 0.39 | 2097115 | 39.15 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 1066278 | 38.95 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.37 | 590001 | 36.51 |
| Equity | G R Infraproject | Construction | 0.37 | 455000 | 36.42 |
| Equity | Gateway Distri | Transport Services | 0.32 | 6190826 | 32.21 |
| Equity | Lohia Corp | Industrial Manufacturing | 0.31 | 555293 | 30.93 |
| Equity | Orient Electric | Consumer Durables | 0.31 | 1928951 | 30.49 |
| Equity | 3M India | Diversified | 0.31 | 9461 | 30.42 |
| Equity | Moneyview | Finance | 0.30 | 8823528 | 30.00 |
| Equity | Suprajit Engg. | Auto Components | 0.29 | 598278 | 28.78 |
| Equity | PNC Infratech | Construction | 0.27 | 2010974 | 26.78 |
| Equity | Blue Star | Consumer Durables | 0.26 | 169092 | 25.66 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.25 | 548672 | 25.25 |
| Equity | TD Power Systems | Electrical Equipment | 0.24 | 309974 | 24.36 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.23 | 1762272 | 23.36 |
| Equity | Sarda Energy | Ferrous Metals | 0.23 | 468826 | 23.31 |
| Equity | NCC | Construction | 0.21 | 1650000 | 21.26 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.21 | 33970 | 21.01 |
| Equity | Mah. Seamless | Industrial Products | 0.21 | 282747 | 20.85 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.20 | 789385 | 20.01 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.18 | 1206673 | 18.17 |
| Equity | Sagar Cements | Cement & Cement Products | 0.17 | 1175086 | 17.46 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.17 | 1000000 | 17.11 |
| Equity | GSPL India Trans | Gas | 0.16 | 1145504 | 16.54 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.16 | 41025 | 15.78 |
| Equity | V I P Inds. | Consumer Durables | 0.15 | 523225 | 15.22 |
| Equity | Medplus Health | Retailing | 0.13 | 198772 | 13.01 |
| Equity | MAS FINANC SER | Finance | 0.11 | 397420 | 11.23 |
| Equity | RHI Magnesita | Industrial Products | 0.08 | 208242 | 8.01 |
| Equity | Kalyani Steels | Industrial Products | 0.06 | 67667 | 6.53 |
| Equity | CSB Bank | Banks | 0.05 | 162043 | 5.03 |
| Preference Shares | TVS Holdings | -/- | 0.04 | 4726178 | 4.73 |
| Equity | A B Real Estate | Realty | 0.00 | 3712 | 0.41 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
