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ICICI Pru Smallcap Fund (IDCW)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Smallcap Fund (IDCW)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date23-Aug-2007
Fund ManagerRajat Chandak
Net Assets(Rs. cr)7,538.12
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio31.500.00
Record Date11-Dec-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.35 13.82 2.28 -4.28 7.51 15.79 17.98 12.20
Category Avg -0.48 11.26 0.67 -3.40 6.52 17.33 15.63 12.57
Category Best 2.32 23.64 17.18 10.29 28.42 32.30 28.49 41.57
Category Worst -7.93 2.73 -12.37 -20.27 -12.02 1.99 3.64 -17.83
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.08
Atul 2.96
M & M 2.45
Timken India 2.39
Guj Pipavav Port 2.37
P & G Health Ltd 2.32
Gillette India 2.29
Pfizer 2.29
TVS Holdings 1.94
EIH 1.80
Tata Chemicals 1.80
Supreme Petroch. 1.57
Carborundum Uni. 1.54
Guj.St.Petronet 1.48
Triveni Turbine 1.34
Grindwell Norton 1.30
G N F C 1.22
Cams Services 1.21
Page Industries 1.19
Travel Food 1.19
SKF India Indus. 1.16
Netweb Technol. 1.08
KSB 1.06
Sanofi Consumer 1.04
JK Lakshmi Cem. 1.03
SKF India 1.03
LIC Housing Fin. 1.02
G S F C 0.98
Gujarat Alkalies 0.97
Jamna Auto Inds. 0.96
Ingersoll-Rand 0.92
Birla Corpn. 0.87
Sedemac Mechatro 0.87
DLF 0.87
FDC 0.86
AAVAS Financiers 0.85
Kwality Wall's 0.85
Kansai Nerolac 0.83
Repco Home Fin 0.83
ZF Commercial 0.82
Kirl. Ferrous 0.82
Finolex Inds. 0.80
Gulf Oil Lubric. 0.79
3M India 0.79
Sandhar Tech 0.78
CARE Ratings 0.77
Honeywell Auto 0.76
Cyient 0.75
Nuvoco Vistas 0.73
Can Fin Homes 0.73
CMS Info Systems 0.70
Larsen & Toubro 0.70
CIE Automotive 0.65
DCM Shriram 0.65
Ather Energy 0.65
Gateway Distri 0.64
Galaxy Surfact. 0.63
Sharda Motor 0.61
CESC 0.61
Glaxosmi. Pharma 0.61
Rolex Rings 0.56
Automotive Axles 0.55
Andhra Paper 0.55
Shadowfax Techno 0.54
UTI AMC 0.54
Engineers India 0.53
ICRA 0.53
Canara HSBC 0.53
Sundram Fasten. 0.53
Aarti Industries 0.50
ICICI Bank 0.50
G R Infraproject 0.48
Cummins India 0.48
Hyundai Motor I 0.47
Alembic Pharma 0.45
T N Newsprint 0.45
Indian Energy Ex 0.44
Asian Paints 0.43
Orient Electric 0.43
C P C L 0.43
Kaynes Tech 0.43
PNC Infratech 0.43
Amara Raja Ener. 0.43
Heidelberg Cem. 0.42
BASF India 0.41
Divgi Torq 0.41
Angel One 0.41
United Breweries 0.41
Birlasoft Ltd 0.39
JSW Cement 0.39
RHI Magnesita 0.37
Oil India 0.37
Vardhman Textile 0.35
Aditya Vision 0.34
Minda Corp 0.33
Sagar Cements 0.32
Kalyani Steels 0.32
Kewal Kir.Cloth. 0.32
Syngene Intl. 0.31
Indiamart Inter. 0.30
Brigade Enterpr. 0.29
Astrazeneca Phar 0.29
NCC 0.29
JTEKT India 0.26
Mah. Seamless 0.25
Matrimony.com 0.25
Apcotex Industri 0.23
Windlas Biotech 0.23
GHCL 0.22
Vardhman Special 0.22
NOCIL 0.21
Team Lease Serv. 0.20
Century Enka 0.18
Piramal Pharma 0.18
Suprajit Engg. 0.18
Gufic BioScience 0.16
TTK Prestige 0.11
Chemplast Sanmar 0.11
Universal Cables 0.07
Zensar Tech. 0.07
Jyothy Labs 0.07
Sona BLW Precis. 0.06
Campus Activewe. 0.04
Indegene 0.04
Balkrishna Inds 0.04
Azad Engineering 0.03
Mold-Tek Pack. 0.00
TBILL-182D 1.10
TBILL-91D 0.57
TBILL-364D 0.19
TREPS 3.66
Net CA & Others 0.76
Cash Margin - Derivatives 0.27
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