ICICI Pru Smallcap Index Fund (IDCW)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Smallcap Index Fund (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 12-Oct-21
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 50.31

NAV Chart of ICICI Pru Smallcap Index Fund (IDCW)

Performance (%) of ICICI Pru Smallcap Index Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5] [13.58] [6.87] [15.29] 0 0 0 [16.17]
Category Avg [2.60] [7.67] [4.65] [11.01] 2.47 9.20 9.30 4.73
Category Best 0.68 [1.57] 2.23 [5.58] 8.13 12.47 12.84 35.85
Category Worst [7.17] [17.92] [13.16] [26.39] [99.95] [91.08] [75.36] [61.96]

NAV Details of ICICI Pru Smallcap Index Fund (IDCW)

NAV Date : 25-May-22
NAV [Rs.] : 8.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Smallcap Index Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Smallcap Index Fund (IDCW)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of ICICI Pru Smallcap Index Fund (IDCW)

In
Name of the Company No of shares
Brightcom Group 35569
Saregama India 4771
Capri Global 2652
MTAR Technologie 633
Out
Name of the Company No of shares
BEML Ltd 1064

Fund Holding of ICICI Pru Smallcap Index Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity BSE Capital Markets 1.46 8,167.00 0.73
Equity C D S L Capital Markets 1.38 5,049.00 0.70
Equity Tanla Platforms It - Software 1.22 4,342.00 0.62
Equity City Union Bank Banks 1.18 43,316.00 0.59
Equity KPIT Technologi. It - Software 1.06 9,601.00 0.53
Equity Redington India Commercial Services & Supplies 1.03 33,971.00 0.52
Equity Carborundum Uni. Industrial Products 1.01 6,649.00 0.51
Equity PVR Entertainment 0.98 2,689.00 0.49
Equity Cams Services Capital Markets 0.98 1,980.00 0.49
Equity Angel One Capital Markets 0.93 2,403.00 0.47
Equity UTI AMC Capital Markets 0.93 5,902.00 0.47
Equity I D F C Finance 0.92 80,966.00 0.46
Equity Chambal Fert. Fertilizers & Agrochemicals 0.91 10,053.00 0.46
Equity G N F C Chemicals & Petrochemicals 0.91 5,537.00 0.46
Equity Poonawalla Fin Finance 0.90 14,779.00 0.45
Equity Elgi Equipments Industrial Products 0.90 13,012.00 0.45
Equity Cyient It - Services 0.88 4,995.00 0.44
Equity Multi Comm. Exc. Capital Markets 0.88 3,080.00 0.44
Equity Radico Khaitan Beverages 0.87 4,843.00 0.44
Equity RBL Bank Banks 0.85 35,471.00 0.43
Equity Birlasoft Ltd It - Software 0.82 9,955.00 0.41
Equity Intellect Design It - Software 0.82 5,200.00 0.41
Equity KEI Industries Industrial Products 0.81 3,374.00 0.41
Equity Blue Star Consumer Durables 0.80 3,549.00 0.40
Equity IIFL Wealth Mgt Finance 0.77 2,251.00 0.39
Equity Suzlon Energy Electrical Equipment 0.76 384,003.00 0.38
Equity Lak. Mach. Works Industrial Manufacturing 0.76 406.00 0.38
Equity Indiabulls Hous. Finance 0.75 24,612.00 0.38
Equity Amber Enterp. Consumer Durables 0.75 1,018.00 0.38
Equity HFCL Telecom - Services 0.75 50,699.00 0.38
Equity Chola Financial Finance 0.75 5,782.00 0.38
Equity Suven Pharma Pharmaceuticals & Biotechnology 0.74 6,149.00 0.37
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.73 2,147.00 0.37
Equity DCM Shriram Diversified 0.71 3,015.00 0.36
Equity Brigade Enterpr. Realty 0.71 7,785.00 0.35
Equity Amara Raja Batt. Auto Components 0.67 5,982.00 0.34
Equity Sonata Software It - Software 0.66 4,383.00 0.33
Equity CESC Power 0.65 38,417.00 0.33
Equity K P R Mill Ltd Textiles & Apparels 0.65 5,194.00 0.33
Equity Balrampur Chini Agricultural Food & Other Products 0.63 7,145.00 0.32
Equity Castrol India Petroleum Products 0.63 29,264.00 0.32
Equity EID Parry Agricultural Food & Other Products 0.62 5,891.00 0.31
Equity Asahi India Glas Auto Components 0.62 6,751.00 0.31
Equity IIFL Finance Finance 0.62 8,938.00 0.31
Equity Quess Corp Commercial Services & Supplies 0.60 4,289.00 0.30
Equity Can Fin Homes Finance 0.60 5,067.00 0.30
Equity Brightcom Group It - Services 0.59 35,569.00 0.30
Equity K E C Intl. Electrical Equipment 0.59 7,453.00 0.30
Equity Praj Industries Industrial Manufacturing 0.59 7,208.00 0.29
Equity Timken India Industrial Products 0.57 1,453.00 0.29
Equity Delta Corp Leisure Services 0.57 10,810.00 0.29
Equity Narayana Hrudaya Healthcare Services 0.57 4,073.00 0.29
Equity V I P Inds. Consumer Durables 0.57 4,271.00 0.28
Equity Bajaj Electrical Consumer Durables 0.56 2,567.00 0.28
Equity Vardhman Textile Textiles & Apparels 0.56 6,454.00 0.28
Equity Sheela Foam Consumer Durables 0.56 796.00 0.28
Equity Poly Medicure Healthcare Equipment & Supplies 0.55 3,184.00 0.28
Equity Finolex Inds. Industrial Products 0.55 17,610.00 0.28
Equity Century Textiles Paper, Forest & Jute Products 0.54 3,236.00 0.27
Equity Mastek It - Software 0.54 961.00 0.27
Equity Team Lease Serv. Commercial Services & Supplies 0.53 692.00 0.27
Equity Mahanagar Gas Gas 0.53 3,460.00 0.27
Equity Sh.Renuka Sugar Agricultural Food & Other Products 0.51 47,551.00 0.26
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.51 4,298.00 0.26
Equity CreditAcc. Gram. Finance 0.50 2,447.00 0.25
Equity Route Mobile Telecom - Services 0.49 1,516.00 0.25
Equity Ratnamani Metals Industrial Products 0.49 1,045.00 0.25
Equity Polyplex Corpn Industrial Products 0.49 895.00 0.24
Equity GE Shipping Co Transport Services 0.49 6,301.00 0.24
Equity Shri.City Union. Finance 0.48 1,408.00 0.24
Equity Granules India Pharmaceuticals & Biotechnology 0.48 8,535.00 0.24
Equity Jubilant Ingrev. Chemicals & Petrochemicals 0.47 4,714.00 0.24
Equity G S F C Fertilizers & Agrochemicals 0.47 13,713.00 0.24
Equity Firstsour.Solu. It - Services 0.46 18,517.00 0.23
Equity Karur Vysya Bank Banks 0.46 47,326.00 0.23
Equity Equitas Holdings Finance 0.46 20,636.00 0.23
Equity Century Plyboard Consumer Durables 0.46 3,623.00 0.23
Equity Orient Electric Consumer Durables 0.45 6,917.00 0.23
Equity Zensar Tech. It - Software 0.45 6,966.00 0.23
Equity Hindustan Copper Non - Ferrous Metals 0.45 19,853.00 0.22
Equity KNR Construct. Construction 0.45 8,320.00 0.22
Equity Jubilant Pharmo Pharmaceuticals & Biotechnology 0.44 4,714.00 0.22
Equity TV18 Broadcast Entertainment 0.44 41,403.00 0.22
Equity eClerx Services Commercial Services & Supplies 0.44 922.00 0.22
Equity V-Guard Industri Consumer Durables 0.44 10,419.00 0.22
Equity Graphite India Industrial Products 0.43 4,130.00 0.22
Equity Devyani Intl. Leisure Services 0.42 12,353.00 0.21
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.42 481.00 0.21
Equity Sterlite Tech. Telecom - Services 0.42 11,047.00 0.21
Equity TTK Prestige Consumer Durables 0.42 2,510.00 0.21
Equity Borosil Renew. Industrial Products 0.42 2,994.00 0.21
Equity Indbull.RealEst. Realty 0.42 23,408.00 0.21
Equity Jindal Stain. Hi Industrial Products 0.42 5,840.00 0.21
Equity V-Mart Retail Retailing 0.41 645.00 0.21
Equity Krishna Institu. Healthcare Services 0.41 1,548.00 0.21
Equity Bharat Dynamics Aerospace & Defense 0.41 2,767.00 0.21
Equity Fine Organic Chemicals & Petrochemicals 0.41 461.00 0.21
Equity IRB Infra.Devl. Construction 0.41 8,752.00 0.21
Equity Inox Leisure Entertainment 0.40 4,064.00 0.20
Equity Saregama India Entertainment 0.40 4,771.00 0.20
Equity Hitachi Energy Electrical Equipment 0.40 641.00 0.20
Equity NCC Construction 0.40 29,456.00 0.20
Equity Balaji Amines Chemicals & Petrochemicals 0.39 607.00 0.20
Equity Rain Industries Chemicals & Petrochemicals 0.39 11,372.00 0.20
Equity JM Financial Finance 0.39 25,344.00 0.19
Equity EIH Leisure Services 0.39 12,084.00 0.19
Equity Medplus Health Retailing 0.38 1,946.00 0.19
Equity Alok Industries Textiles & Apparels 0.38 74,946.00 0.19
Equity Westlife Develop Leisure Services 0.38 4,049.00 0.19
Equity BASF India Chemicals & Petrochemicals 0.38 707.00 0.19
Equity Edelweiss.Fin. Finance 0.38 31,318.00 0.19
Equity Capri Global Finance 0.37 2,652.00 0.19
Equity Birla Corpn. Cement & Cement Products 0.37 1,718.00 0.19
Equity Finolex Cables Industrial Products 0.37 4,619.00 0.19
Equity Motil.Oswal.Fin. Capital Markets 0.37 2,045.00 0.18
Equity Galaxy Surfact. Chemicals & Petrochemicals 0.36 622.00 0.18
Equity GMM Pfaudler Industrial Manufacturing 0.36 397.00 0.18
Equity RHI Magnesita Industrial Products 0.35 2,919.00 0.18
Equity CCL Products Agricultural Food & Other Products 0.35 4,338.00 0.18
Equity Garware Tech. Textiles & Apparels 0.35 574.00 0.18
Equity PNC Infratech Construction 0.35 6,817.00 0.17
Equity Aegis Logistics Gas 0.35 7,842.00 0.17
Equity Sapphire Foods Leisure Services 0.34 1,306.00 0.17
Equity Jindal Stain. Ferrous Metals 0.34 9,439.00 0.17
Equity JK Lakshmi Cem. Cement & Cement Products 0.34 3,838.00 0.17
Equity JK Paper Paper, Forest & Jute Products 0.34 4,707.00 0.17
Equity Guj. Ambuja Exp Agricultural Food & Other Products 0.33 4,987.00 0.17
Equity Suprajit Engg. Auto Components 0.32 4,597.00 0.16
Equity India Cements Cement & Cement Products 0.32 7,858.00 0.16
Equity Welspun Corp Industrial Products 0.32 7,878.00 0.16
Equity Zydus Wellness Food Products 0.31 925.00 0.16
Equity Aptus Value Hou. Finance 0.31 4,801.00 0.16
Equity NBCC Construction 0.31 41,299.00 0.16
Equity Allcargo Logist. Transport Services 0.31 4,450.00 0.16
Equity Kalpataru Power Construction 0.31 4,316.00 0.16
Equity Infibeam Avenues It - Services 0.30 84,026.00 0.15
Equity Cera Sanitary. Consumer Durables 0.30 362.00 0.15
Equity ERIS Lifescience Pharmaceuticals & Biotechnology 0.30 2,216.00 0.15
Equity NOCIL Chemicals & Petrochemicals 0.30 6,639.00 0.15
Equity Welspun India Textiles & Apparels 0.30 17,897.00 0.15
Equity Vaibhav Global Retailing 0.29 3,166.00 0.15
Equity Prince Pipes Industrial Products 0.29 2,203.00 0.15
Equity CEAT Auto Components 0.29 1,296.00 0.15
Equity TCI Express Transport Services 0.29 768.00 0.14
Equity Guj Pipavav Port Transport Infrastructure 0.28 16,344.00 0.14
Equity Restaurant Brand Leisure Services 0.28 13,981.00 0.14
Equity Sobha Realty 0.28 2,176.00 0.14
Equity Sunteck Realty Realty 0.28 2,920.00 0.14
Equity Sudarshan Chem. Chemicals & Petrochemicals 0.28 2,675.00 0.14
Equity Rallis India Fertilizers & Agrochemicals 0.27 5,872.00 0.14
Equity S C I Transport Services 0.27 10,125.00 0.14
Equity PNB Housing Finance 0.27 3,564.00 0.13
Equity Easy Trip Plann. Leisure Services 0.27 3,280.00 0.13
Equity Jamna Auto Inds. Auto Components 0.26 12,030.00 0.13
Equity Netwrk.18 Media Entertainment 0.26 15,170.00 0.13
Equity HEG Industrial Products 0.26 1,050.00 0.13
Equity EPL Ltd Industrial Products 0.26 7,631.00 0.13
Equity Aster DM Health. Healthcare Services 0.25 6,636.00 0.13
Equity Uflex Industrial Products 0.25 1,921.00 0.13
Equity Vakrangee It - Services 0.25 36,463.00 0.13
Equity Jyothy Labs Household Products 0.25 8,202.00 0.13
Equity Mahindra CIE Auto Components 0.25 5,722.00 0.13
Equity SIS Commercial Services & Supplies 0.25 2,486.00 0.13
Equity Strides Pharma Pharmaceuticals & Biotechnology 0.25 3,796.00 0.12
Equity Tata Inv.Corpn. Finance 0.25 826.00 0.12
Equity Triveni Turbine Electrical Equipment 0.24 6,247.00 0.12
Equity Symphony Consumer Durables 0.24 1,058.00 0.12
Equity Laxmi Organic Chemicals & Petrochemicals 0.24 2,864.00 0.12
Equity PCBL Ltd Chemicals & Petrochemicals 0.24 10,713.00 0.12
Equity Aditya AMC Capital Markets 0.23 2,262.00 0.12
Equity Gujarat Alkalies Chemicals & Petrochemicals 0.23 1,152.00 0.11
Equity SPARC Pharmaceuticals & Biotechnology 0.23 4,296.00 0.11
Equity Bombay Burmah Food Products 0.22 1,096.00 0.11
Equity G R Infraproject Construction 0.22 702.00 0.11
Equity NLC India Power 0.22 13,398.00 0.11
Equity Sterling & Wils. Construction 0.22 2,862.00 0.11
Equity Rites Construction 0.22 4,064.00 0.11
Equity Lux Industries Textiles & Apparels 0.22 471.00 0.11
Equity Dhani Services Finance 0.22 19,594.00 0.11
Equity Go Fashion (I) Retailing 0.21 1,078.00 0.11
Equity Tata Coffee Agricultural Food & Other Products 0.21 4,851.00 0.11
Equity Engineers India Construction 0.21 16,629.00 0.11
Equity MTAR Technologie Aerospace & Defense 0.21 633.00 0.11
Equity CSB Bank Banks 0.21 4,925.00 0.11
Equity KRBL Agricultural Food & Other Products 0.21 4,407.00 0.11
Equity Avanti Feeds Food Products 0.21 2,387.00 0.10
Equity Astrazeneca Phar Pharmaceuticals & Biotechnology 0.21 377.00 0.10
Equity Chalet Hotels Leisure Services 0.21 3,467.00 0.10
Equity Godfrey Phillips Cigarettes & Tobacco Products 0.21 851.00 0.10
Equity Equitas Sma. Fin Banks 0.21 18,897.00 0.10
Equity TCNS Clothing Co Textiles & Apparels 0.21 1,230.00 0.10
Equity Varroc Engineer Auto Components 0.20 2,308.00 0.10
Equity Caplin Point Lab Pharmaceuticals & Biotechnology 0.20 1,419.00 0.10
Equity Mahindra Holiday Leisure Services 0.20 3,875.00 0.10
Equity Vijaya Diagnost. Healthcare Services 0.20 2,156.00 0.10
Equity Shilpa Medicare Pharmaceuticals & Biotechnology 0.19 2,150.00 0.10
Equity Home First Finan Finance 0.19 1,376.00 0.10
Equity Just Dial Retailing 0.19 1,110.00 0.10
Equity Godrej Agrovet Food Products 0.19 1,740.00 0.09
Equity Mahindra Logis. Transport Services 0.19 1,824.00 0.09
Equity Rail Vikas Construction 0.19 27,697.00 0.09
Equity Aarti Drugs Pharmaceuticals & Biotechnology 0.18 2,015.00 0.09
Equity HLE Glascoat Industrial Manufacturing 0.18 199.00 0.09
Equity Sequent Scien. Pharmaceuticals & Biotechnology 0.18 6,748.00 0.09
Equity Hikal Pharmaceuticals & Biotechnology 0.18 2,309.00 0.09
Equity MOIL Minerals & Mining 0.18 5,159.00 0.09
Equity RattanIndia Ent Commercial Services & Supplies 0.18 20,864.00 0.09
Equity SJVN Power 0.17 30,844.00 0.09
Equity Indoco Remedies Pharmaceuticals & Biotechnology 0.17 2,284.00 0.09
Equity Prism Johnson Cement & Cement Products 0.17 7,598.00 0.09
Equity M R P L Petroleum Products 0.17 11,628.00 0.09
Equity Latent View It - Software 0.17 1,938.00 0.09
Equity Hinduja Global Commercial Services & Supplies 0.17 833.00 0.09
Equity FDC Pharmaceuticals & Biotechnology 0.17 3,158.00 0.09
Equity R C F Fertilizers & Agrochemicals 0.17 8,326.00 0.08
Equity I O B Banks 0.17 45,650.00 0.08
Equity Privi Speci. Chemicals & Petrochemicals 0.16 424.00 0.08
Equity Rossari Biotech Chemicals & Petrochemicals 0.16 867.00 0.08
Equity SpiceJet Transport Services 0.16 14,887.00 0.08
Equity Wockhardt Pharmaceuticals & Biotechnology 0.16 2,871.00 0.08
Equity H U D C O Finance 0.15 21,756.00 0.08
Equity Indo Count Inds. Textiles & Apparels 0.15 4,887.00 0.08
Equity Indigo Paints Consumer Durables 0.15 489.00 0.08
Equity NESCO Commercial Services & Supplies 0.15 1,322.00 0.08
Equity Thyrocare Tech. Healthcare Services 0.15 929.00 0.08
Equity Cochin Shipyard Industrial Manufacturing 0.14 2,145.00 0.07
Equity Anupam Rasayan Chemicals & Petrochemicals 0.14 850.00 0.07
Equity Nazara Technolo. Entertainment 0.14 451.00 0.07
Equity Dilip Buildcon Construction 0.14 2,649.00 0.07
Equity Advanced Enzyme Agricultural Food & Other Products 0.14 2,297.00 0.07
Equity Central Bank Banks 0.14 36,690.00 0.07
Equity C.E. Info System It - Software 0.13 448.00 0.07
Equity Bank of Maha Banks 0.13 36,570.00 0.07
Equity Metro Brands Consumer Durables 0.13 1,147.00 0.07
Equity Solara Active Pharmaceuticals & Biotechnology 0.13 1,022.00 0.07
Equity Ircon Intl. Construction 0.13 15,329.00 0.06
Equity Shyam Metalics Ferrous Metals 0.12 1,848.00 0.06
Equity Venky's (India) Food Products 0.12 281.00 0.06
Equity Glenmark Life Pharmaceuticals & Biotechnology 0.12 1,259.00 0.06
Equity IFB Industries Consumer Durables 0.12 612.00 0.06
Equity ITI Telecom - Equipment & Accessories 0.11 5,636.00 0.06
Equity Railtel Corpn. Telecom - Services 0.11 5,232.00 0.06
Equity Mazagon Dock Industrial Manufacturing 0.11 1,827.00 0.05
Equity Hathway Cable Entertainment 0.11 26,719.00 0.05
Equity Hemisphere Prop Realty 0.11 4,648.00 0.05
Equity Kalyan Jewellers Consumer Durables 0.10 8,085.00 0.05
Equity F A C T Fertilizers & Agrochemicals 0.10 3,908.00 0.05
Equity Tata Steel Long Industrial Products 0.10 682.00 0.05
Equity UCO Bank Banks 0.09 36,094.00 0.04
Equity MMTC Commercial Services & Supplies 0.08 9,060.00 0.04
Equity Supreme Petroch. Chemicals 0.01 48.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.27 0.00 1.14
Net CA & Others Net CA & Others -/- [1.97] 0.00 [0.99]
 

Key Information of ICICI Pru Smallcap Index Fund (IDCW)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru Smallcap Index Fund (IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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