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 | Rajat Chandak |
| Net Assets(Rs. cr) | 8,948.97 |
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 | -27.89 | -26.90 | -19.55 | -27.15 | -26.54 | 1.46 | 8.89 | 13.73 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Atul | 2.68 |
| HDFC Bank | 2.50 |
| Timken India | 2.25 |
| M & M | 2.13 |
| Shadowfax Techno | 2.08 |
| Minda Corp | 2.07 |
| Guj Pipavav Port | 1.89 |
| Pfizer | 1.88 |
| TVS Holdings | 1.87 |
| Tata Chemicals | 1.70 |
| Carborundum Uni. | 1.67 |
| Triveni Turbine | 1.66 |
| EIH | 1.65 |
| Gujarat Gas | 1.62 |
| Grindwell Norton | 1.49 |
| Sedemac Mechatro | 1.45 |
| LIC Housing Fin. | 1.44 |
| G N F C | 1.41 |
| Netweb Technol. | 1.37 |
| Page Industries | 1.21 |
| Travel Food | 1.20 |
| Supreme Petroch. | 1.19 |
| ZF Commercial | 1.16 |
| AAVAS Financiers | 1.15 |
| Cams Services | 1.10 |
| Nuvoco Vistas | 1.09 |
| P & G Health Ltd | 1.06 |
| UTI AMC | 1.02 |
| SKF India Indus. | 1.02 |
| SKF India | 1.01 |
| Reliance Industr | 0.97 |
| G S F C | 0.97 |
| Powerica Ltd | 0.96 |
| Gillette India | 0.94 |
| Sandhar Tech | 0.94 |
| Sanofi Consumer | 0.93 |
| JK Lakshmi Cem. | 0.92 |
| Kansai Nerolac | 0.92 |
| Aditya Vision | 0.89 |
| Honeywell Auto | 0.87 |
| Kirl. Ferrous | 0.86 |
| DLF | 0.86 |
| FDC | 0.85 |
| Finolex Inds. | 0.83 |
| Birla Corpn. | 0.82 |
| Repco Home Fin | 0.77 |
| Cyient | 0.76 |
| Gulf Oil Lubric. | 0.75 |
| 3M India | 0.73 |
| CARE Ratings | 0.72 |
| CMS Info Systems | 0.68 |
| PG Electroplast | 0.67 |
| Gujarat Alkalies | 0.67 |
| Can Fin Homes | 0.64 |
| KSB | 0.63 |
| Sharda Motor | 0.62 |
| Galaxy Surfact. | 0.61 |
| Rolex Rings | 0.60 |
| Gateway Distri | 0.59 |
| Ingersoll-Rand | 0.59 |
| JSW Cement | 0.57 |
| Oil India | 0.57 |
| CIE Automotive | 0.55 |
| Aarti Industries | 0.53 |
| Syngene Intl. | 0.53 |
| Kwality Wall's | 0.53 |
| Automotive Axles | 0.52 |
| Sundram Fasten. | 0.51 |
| DCM Shriram | 0.51 |
| Divgi Torq | 0.50 |
| Glaxosmi. Pharma | 0.49 |
| ICRA | 0.48 |
| Brigade Enterpr. | 0.46 |
| PNC Infratech | 0.46 |
| G R Infraproject | 0.46 |
| Larsen & Toubro | 0.46 |
| Orient Electric | 0.44 |
| T N Newsprint | 0.44 |
| ICICI Bank | 0.44 |
| Alembic Pharma | 0.42 |
| Pricol Ltd | 0.42 |
| Indian Energy Ex | 0.42 |
| Heidelberg Cem. | 0.40 |
| Angel One | 0.40 |
| Redtape | 0.40 |
| Cyient DLM | 0.40 |
| Arvind Fashions. | 0.40 |
| RHI Magnesita | 0.37 |
| BASF India | 0.37 |
| Jyothy Labs | 0.37 |
| Andhra Paper | 0.35 |
| Kalyani Steels | 0.35 |
| 360 ONE | 0.34 |
| Birlasoft Ltd | 0.34 |
| Kaynes Tech | 0.33 |
| Bikaji Foods | 0.33 |
| Sagar Cements | 0.32 |
| Leela Palaces Ho | 0.31 |
| Blue Star | 0.30 |
| Astrazeneca Phar | 0.30 |
| Suprajit Engg. | 0.30 |
| United Breweries | 0.30 |
| Canara HSBC | 0.29 |
| Piramal Pharma | 0.29 |
| Dr Lal Pathlabs | 0.28 |
| Kewal Kir.Cloth. | 0.28 |
| NCC | 0.28 |
| Apcotex Industri | 0.27 |
| Engineers India | 0.27 |
| Cummins India | 0.26 |
| Indiamart Inter. | 0.26 |
| Vardhman Textile | 0.26 |
| Mah. Seamless | 0.26 |
| Mahanagar Gas | 0.25 |
| Prudent Corp. | 0.25 |
| Vardhman Special | 0.22 |
| Zensar Tech. | 0.22 |
| Team Lease Serv. | 0.20 |
| Century Enka | 0.20 |
| NOCIL | 0.20 |
| GHCL | 0.19 |
| Matrimony.com | 0.17 |
| Sona BLW Precis. | 0.17 |
| Gufic BioScience | 0.17 |
| Windlas Biotech | 0.16 |
| MAS FINANC SER | 0.13 |
| Indraprastha Gas | 0.13 |
| Kennametal India | 0.13 |
| PVR Inox | 0.12 |
| Jamna Auto Inds. | 0.12 |
| JTEKT India | 0.09 |
| Sarda Energy | 0.09 |
| Chemplast Sanmar | 0.07 |
| Indegene | 0.07 |
| Campus Activewe. | 0.04 |
| Jupiter Life Lin | 0.01 |
| Kirloskar Oil | 0.00 |
| Hyundai Motor I | 0.00 |
| TBILL-182D | 0.52 |
| TBILL-91D | 0.47 |
| TBILL-364D | 0.33 |
| TREPS | 4.05 |
| Net CA & Others | -0.08 |
| Cash Margin - Derivatives | 0.12 |
