anubhai
Back OfficeICICI Pru Smallcap Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Smallcap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anish Tawakley |
| Net Assets(Rs. cr) | 8,451.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 31.50 | 0.00 |
| Record Date | 11-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | -0.40 | -3.85 | 0.95 | 0.26 | 18.36 | 24.59 | 17.16 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.65 |
| Larsen & Toubro | 3.03 |
| Guj Pipavav Port | 2.80 |
| Gillette India | 2.60 |
| Jamna Auto Inds. | 2.51 |
| P & G Health Ltd | 2.44 |
| Atul | 2.42 |
| UltraTech Cem. | 2.40 |
| Tata Chemicals | 2.20 |
| Timken India | 1.95 |
| EIH | 1.92 |
| TVS Holdings | 1.86 |
| Hero Motocorp | 1.75 |
| Guj.St.Petronet | 1.72 |
| Pfizer | 1.70 |
| G N F C | 1.47 |
| Carborundum Uni. | 1.42 |
| Grindwell Norton | 1.32 |
| SKF India Indus. | 1.31 |
| Page Industries | 1.27 |
| JK Lakshmi Cem. | 1.24 |
| Supreme Petroch. | 1.19 |
| Sanofi Consumer | 1.16 |
| G S F C | 1.16 |
| Ingersoll-Rand | 1.12 |
| Gujarat Alkalies | 1.10 |
| ICICI Bank | 1.00 |
| Birla Corpn. | 0.98 |
| LIC Housing Fin. | 0.97 |
| FDC | 0.95 |
| Cyient | 0.93 |
| Asian Paints | 0.92 |
| SKF India | 0.92 |
| Cams Services | 0.92 |
| Repco Home Fin | 0.88 |
| KSB | 0.87 |
| Cummins India | 0.85 |
| Amara Raja Ener. | 0.84 |
| CMS Info Systems | 0.84 |
| Triveni Turbine | 0.83 |
| 3M India | 0.82 |
| Canara HSBC | 0.81 |
| Gateway Distri | 0.80 |
| Galaxy Surfact. | 0.77 |
| Indian Energy Ex | 0.74 |
| Oil India | 0.73 |
| Can Fin Homes | 0.72 |
| Kansai Nerolac | 0.72 |
| Andhra Paper | 0.69 |
| DLF | 0.68 |
| Finolex Inds. | 0.68 |
| Rolex Rings | 0.64 |
| Gulf Oil Lubric. | 0.61 |
| CESC | 0.61 |
| PNC Infratech | 0.59 |
| ICRA | 0.59 |
| CIE Automotive | 0.58 |
| GHCL | 0.58 |
| GE Shipping Co | 0.56 |
| Automotive Axles | 0.56 |
| G R Infraproject | 0.55 |
| Honeywell Auto | 0.54 |
| Balkrishna Inds | 0.53 |
| Alembic Pharma | 0.50 |
| Nuvoco Vistas | 0.50 |
| United Breweries | 0.50 |
| Heidelberg Cem. | 0.50 |
| Aarti Industries | 0.50 |
| Kirl. Ferrous | 0.49 |
| T N Newsprint | 0.49 |
| DCM Shriram | 0.49 |
| Orient Electric | 0.48 |
| Nirlon | 0.45 |
| RHI Magnesita | 0.45 |
| Engineers India | 0.42 |
| Sagar Cements | 0.41 |
| UTI AMC | 0.37 |
| Sundram Fasten. | 0.37 |
| Divgi Torq | 0.35 |
| Kewal Kir.Cloth. | 0.34 |
| Sharda Motor | 0.33 |
| Birlasoft Ltd | 0.33 |
| NCC | 0.32 |
| Indiamart Inter. | 0.31 |
| Rain Industries | 0.31 |
| JTEKT India | 0.30 |
| Matrimony.com | 0.29 |
| Apcotex Industri | 0.27 |
| Vardhman Special | 0.26 |
| Team Lease Serv. | 0.26 |
| Brigade Enterpr. | 0.25 |
| Windlas Biotech | 0.24 |
| TTK Prestige | 0.23 |
| NOCIL | 0.22 |
| Kalyani Steels | 0.21 |
| Century Enka | 0.19 |
| Gufic BioScience | 0.19 |
| Universal Cables | 0.12 |
| BASF India | 0.12 |
| CARE Ratings | 0.11 |
| Chemplast Sanmar | 0.10 |
| Astrazeneca Phar | 0.10 |
| Jyothy Labs | 0.09 |
| Graphite India | 0.06 |
| M M Forgings | 0.03 |
| TBILL-91D | 1.11 |
| TBILL-364D | 0.11 |
| TREPS | 9.80 |
| Net CA & Others | -0.69 |
| Cash Margin - Derivatives | 0.27 |
