| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Small Cap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajat Chandak |
| Net Assets ()Cr | 9,820.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 31.50000.0000 | 0.0 |
| Date | 11-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | 0.22 | 9.40 | 14.94 | 4.07 | 10.62 | 14.89 | 16.80 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shadowfax Techno | 14,643,626 | 378.51 | 3.85 |
| R R Kabel | 766,719 | 224.53 | 2.29 |
| Atul | 350,000 | 223.72 | 2.28 |
| Sedemac Mechatro | 670,710 | 207.21 | 2.11 |
| Travel Food | 1,584,917 | 205.98 | 2.10 |
| Timken India | 555,849 | 175.07 | 1.78 |
| ZF Commercial | 680,314 | 172.43 | 1.76 |
| Pfizer | 356,978 | 167.22 | 1.70 |
| M & M | 506,078 | 166.09 | 1.69 |
| Minda Corp | 2,254,464 | 160.64 | 1.64 |
| UTI AMC | 1,751,394 | 152.47 | 1.55 |
| Triveni Turbine | 2,470,267 | 142.82 | 1.45 |
| EIH | 4,970,176 | 140.31 | 1.43 |
| Cyient DLM | 1,640,708 | 138.31 | 1.41 |
| TVS Holdings | 102,743 | 135.96 | 1.38 |
| Carborundum Uni. | 1,206,893 | 133.55 | 1.36 |
| G N F C | 2,316,471 | 133.14 | 1.36 |
| Pricol Ltd | 1,652,885 | 132.77 | 1.35 |
| Grindwell Norton | 648,724 | 131.24 | 1.34 |
| LIC Housing Fin. | 2,419,307 | 130.26 | 1.33 |
| Lalithaa Jewel | 5,016,638 | 129.37 | 1.32 |
| Rubicon Research | 708,756 | 128.97 | 1.31 |
| Aditya Vision | 2,140,449 | 128.53 | 1.31 |
| Dhoot Transmissi | 823,480 | 121.43 | 1.24 |
| Angel One | 4,133,143 | 118.58 | 1.21 |
| Kaynes Tech | 320,290 | 118.03 | 1.20 |
| Go Digit General | 4,509,784 | 116.08 | 1.18 |
| Pondy Oxides | 2,332,970 | 115.62 | 1.18 |
| Krishna Institu. | 1,526,490 | 115.33 | 1.17 |
| Indegene | 1,863,235 | 113.96 | 1.16 |
| Netweb Technol. | 214,244 | 111.16 | 1.13 |
| Supreme Petroch. | 1,516,328 | 110.55 | 1.13 |
| Tata Chemicals | 1,716,774 | 110.39 | 1.12 |
| PG Electroplast | 1,896,481 | 110.19 | 1.12 |
| AAVAS Financiers | 855,856 | 107.94 | 1.10 |
| Canara HSBC | 6,767,721 | 105.67 | 1.08 |
| Prudent Corp. | 282,369 | 103.75 | 1.06 |
| Dr Agarwal's Hea | 2,000,000 | 102.64 | 1.05 |
| Jindal Saw | 3,227,876 | 99.95 | 1.02 |
| Cams Services | 1,242,803 | 97.19 | 0.99 |
| Guj Pipavav Port | 5,695,572 | 95.44 | 0.97 |
| JSW Cement | 7,494,332 | 94.44 | 0.96 |
| Dr Lal Pathlabs | 479,052 | 92.68 | 0.94 |
| Standard Enginee | 2,500,000 | 92.38 | 0.94 |
| Purple Style | 1,530,412 | 88.00 | 0.90 |
| Reliance Industr | 660,000 | 84.28 | 0.86 |
| Bikaji Foods | 1,282,815 | 80.27 | 0.82 |
| Nuvoco Vistas | 2,500,194 | 79.73 | 0.81 |
| Powerica Ltd | 1,510,884 | 78.41 | 0.80 |
| Gulf Oil Lubric. | 691,272 | 77.55 | 0.79 |
| Kansai Nerolac | 3,948,640 | 76.13 | 0.78 |
| Sanofi Consumer | 182,842 | 75.70 | 0.77 |
| G S F C | 4,763,949 | 75.34 | 0.77 |
| JK Lakshmi Cem. | 1,396,367 | 74.13 | 0.75 |
| Gujarat Energy | 2,949,259 | 73.05 | 0.74 |
| Sharda Motor | 811,100 | 71.61 | 0.73 |
| Kirl. Ferrous | 1,565,186 | 70.78 | 0.72 |
| Honeywell Auto | 19,651 | 69.82 | 0.71 |
| Galaxy Surfact. | 300,000 | 67.67 | 0.69 |
| CIE Automotive | 1,713,769 | 67.02 | 0.68 |
| Bandhan Bank | 4,036,967 | 66.00 | 0.67 |
| 3M India | 19,801 | 65.98 | 0.67 |
| Can Fin Homes | 825,938 | 65.69 | 0.67 |
| Repco Home Fin | 1,790,483 | 64.99 | 0.66 |
| KSB | 803,622 | 64.87 | 0.66 |
| Indiqube Spaces | 3,361,265 | 64.47 | 0.66 |
| CARE Ratings | 368,213 | 63.66 | 0.65 |
| Finolex Inds. | 4,000,000 | 63.09 | 0.64 |
| Brigade Enterpr. | 937,887 | 61.51 | 0.63 |
| Symbiotec Pharma | 607,290 | 60.00 | 0.61 |
| Ingersoll-Rand | 120,418 | 58.38 | 0.59 |
| Lohia Corp | 1,052,867 | 58.06 | 0.59 |
| Rolex Rings | 3,198,704 | 57.77 | 0.59 |
| FDC | 1,662,701 | 56.07 | 0.57 |
| Aarti Industries | 1,000,000 | 52.44 | 0.53 |
| Kirloskar Oil | 246,299 | 51.71 | 0.53 |
| Oil India | 1,069,063 | 51.65 | 0.53 |
| Redtape | 4,139,915 | 51.40 | 0.52 |
| SKF India Indus. | 170,000 | 50.72 | 0.52 |
| IIFL Capital | 1,398,277 | 47.11 | 0.48 |
| Elgi Equipments | 750,152 | 47.06 | 0.48 |
| Automotive Axles | 267,195 | 46.19 | 0.47 |
| Gujarat Alkalies | 621,871 | 43.49 | 0.44 |
| Alembic Pharma | 519,841 | 43.40 | 0.44 |
| Leela Palaces Ho | 758,484 | 43.26 | 0.44 |
| Syngene Intl. | 1,066,278 | 42.73 | 0.44 |
| DCM Shriram | 419,838 | 42.68 | 0.43 |
| Jyothy Labs | 2,097,115 | 42.67 | 0.43 |
| ICRA | 81,751 | 40.19 | 0.41 |
| G R Infraproject | 455,000 | 39.87 | 0.41 |
| PNC Infratech | 2,010,974 | 37.84 | 0.39 |
| 360 ONE | 297,887 | 35.00 | 0.36 |
| Orient Electric | 1,928,951 | 34.69 | 0.35 |
| Heidelberg Cem. | 2,159,810 | 34.00 | 0.35 |
| Gateway Distri | 6,190,826 | 33.30 | 0.34 |
| Suprajit Engg. | 598,278 | 30.12 | 0.31 |
| Aditya AMC | 280,159 | 29.47 | 0.30 |
| Kewal Kir.Cloth. | 579,015 | 29.17 | 0.30 |
| Mah. Seamless | 423,719 | 28.10 | 0.29 |
| Sagar Cements | 1,588,648 | 25.36 | 0.26 |
| T N Newsprint | 1,783,230 | 25.12 | 0.26 |
| Blue Star | 169,092 | 24.75 | 0.25 |
| Kalyani Steels | 269,577 | 24.52 | 0.25 |
| NCC | 1,650,000 | 24.48 | 0.25 |
| TD Power Systems | 309,974 | 24.09 | 0.25 |
| Astrazeneca Phar | 33,970 | 23.61 | 0.24 |
| Sarda Energy | 468,826 | 23.39 | 0.24 |
| Divgi Torq | 174,245 | 20.68 | 0.21 |
| GSPL India Trans | 1,145,504 | 17.18 | 0.17 |
| NOCIL | 1,000,000 | 17.15 | 0.17 |
| Vardhman Special | 469,690 | 16.73 | 0.17 |
| Birlasoft Ltd | 565,463 | 16.47 | 0.17 |
| Sona BLW Precis. | 169,002 | 13.74 | 0.14 |
| RHI Magnesita | 362,570 | 13.47 | 0.14 |
| Medplus Health | 198,772 | 13.36 | 0.14 |
| MAS FINANC SER | 397,420 | 12.10 | 0.12 |
| Indraprastha Gas | 725,185 | 10.91 | 0.11 |
| PVR Inox | 84,054 | 10.15 | 0.10 |
| Jupiter Life Lin | 289,385 | 8.55 | 0.09 |
| CSB Bank | 162,043 | 5.57 | 0.06 |
| Sanathan Textile | 19,784 | 0.89 | 0.01 |
| A B Real Estate | 3,712 | 0.50 | 0.01 |
| TREPS | 0 | 276.21 | 2.81 |
| Net CA & Others | 0 | -39.89 | -0.41 |
| Cash Margin - Derivatives | 0 | 10.70 | 0.11 |
