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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Smallcap Fund (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 23-Aug-07
Fund Manager Rajat Chandak
Net Assets ()Cr 9,378.80
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 -0.64 2.98 9.26 5.33 -0.51 11.63 13.49 12.31
Category Avg 0.00 4.41 8.27 4.14 4.39 15.41 13.96 13.66
Category Best 4.80 10.87 27.71 28.30 27.15 41.51 24.52 42.65
Category Worst -2.07 -1.56 -4.31 -10.10 -14.76 -1.81 2.20 -12.25
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 3,000,000 239.39 2.55
Atul 350,000 226.26 2.41
Shadowfax Techno 9,375,135 212.06 2.26
M & M 656,078 201.34 2.15
Timken India 555,849 193.75 2.07
Minda Corp 2,661,515 185.45 1.98
R R Kabel 763,172 182.80 1.95
Travel Food 1,305,678 172.79 1.84
TVS Holdings 123,583 169.04 1.80
Triveni Turbine 2,400,000 165.54 1.77
Sedemac Mechatro 571,044 165.32 1.76
ZF Commercial 631,090 161.94 1.73
Pfizer 361,557 160.51 1.71
Netweb Technol. 351,558 159.54 1.70
EIH 4,970,176 159.19 1.70
Carborundum Uni. 1,346,167 158.61 1.69
Grindwell Norton 662,293 143.46 1.53
Tata Chemicals 1,998,279 143.07 1.53
LIC Housing Fin. 2,419,307 136.45 1.45
G N F C 2,450,000 133.13 1.42
AAVAS Financiers 855,856 130.16 1.39
Guj Pipavav Port 8,347,600 126.13 1.34
Gujarat Energy 3,615,787 118.25 1.26
Aditya Vision 1,731,059 113.93 1.21
Supreme Petroch. 1,538,918 109.87 1.17
UTI AMC 1,155,255 108.03 1.15
Kaynes Tech 324,396 101.27 1.08
PG Electroplast 1,878,348 100.19 1.07
Cams Services 1,242,803 99.03 1.06
Powerica Ltd 1,500,000 92.51 0.99
SKF India 528,749 88.43 0.94
Honeywell Auto 21,872 86.91 0.93
G S F C 5,300,000 85.78 0.91
Reliance Industr 660,000 85.40 0.91
Nuvoco Vistas 2,800,194 84.86 0.90
JK Lakshmi Cem. 1,396,738 84.62 0.90
Sanofi Consumer 182,842 84.05 0.90
Krishna Institu. 1,026,490 83.62 0.89
Kansai Nerolac 4,009,999 81.83 0.87
Kirl. Ferrous 1,765,186 81.60 0.87
Pricol Ltd 1,342,523 80.86 0.86
Page Industries 19,530 80.80 0.86
Repco Home Fin 1,790,483 74.80 0.80
KSB 778,622 74.65 0.80
Gulf Oil Lubric. 691,272 73.40 0.78
FDC 1,730,115 73.33 0.78
Finolex Inds. 4,000,000 69.95 0.75
Hyundai Motor I 349,325 66.56 0.71
Dr Lal Pathlabs 403,874 66.49 0.71
CARE Ratings 400,478 66.09 0.70
Cyient 750,000 65.40 0.70
3M India 19,801 65.15 0.69
Pondy Oxides 472,000 64.90 0.69
CIE Automotive 1,340,170 61.35 0.65
JSW Cement 4,458,456 60.15 0.64
Galaxy Surfact. 305,567 59.96 0.64
Can Fin Homes 690,528 59.93 0.64
Birla Corpn. 600,929 59.04 0.63
SKF India Indus. 200,000 57.84 0.62
Rolex Rings 3,818,918 57.12 0.61
Sharda Motor 654,525 56.88 0.61
Cyient DLM 1,193,412 54.93 0.59
Ingersoll-Rand 120,418 54.20 0.58
P & G Health Ltd 84,736 53.61 0.57
Gujarat Alkalies 860,000 52.84 0.56
CMS Info Systems 1,864,154 52.31 0.56
Glaxosmi. Pharma 210,000 51.46 0.55
Redtape 3,754,167 51.12 0.55
Indegene 960,936 50.49 0.54
Sundram Fasten. 534,803 49.96 0.53
Gateway Distri 8,624,654 49.89 0.53
Divgi Torq 490,454 48.43 0.52
Automotive Axles 270,394 47.84 0.51
Indiqube Spaces 2,805,737 47.52 0.51
Syngene Intl. 1,066,278 46.86 0.50
Brigade Enterpr. 928,072 46.46 0.50
PNC Infratech 2,010,974 45.90 0.49
Aarti Industries 1,000,000 45.83 0.49
Leela Palaces Ho 958,484 45.57 0.49
Oil India 1,069,063 44.57 0.48
DCM Shriram 437,639 44.02 0.47
ICICI Bank 310,000 42.63 0.45
Bikaji Foods 651,479 42.40 0.45
Alembic Pharma 515,066 42.38 0.45
ICRA 80,067 41.97 0.45
G R Infraproject 455,000 41.70 0.44
IIFL Capital 1,226,511 41.47 0.44
Prudent Corp. 137,512 41.17 0.44
Jyothy Labs 2,097,115 40.20 0.43
T N Newsprint 2,638,463 38.81 0.41
Vedanta Power 9,209,723 37.10 0.40
Orient Electric 2,082,197 36.53 0.39
Angel One 1,071,443 35.43 0.38
Heidelberg Cem. 2,299,622 35.14 0.37
BASF India 97,093 34.99 0.37
Kalyani Steels 375,000 33.00 0.35
Go Digit General 995,775 32.14 0.34
Andhra Paper 5,002,971 31.50 0.34
Sona BLW Precis. 500,000 31.00 0.33
RHI Magnesita 819,216 30.13 0.32
360 ONE 277,887 29.86 0.32
Mah. Seamless 497,135 29.72 0.32
Piramal Pharma 1,747,727 29.38 0.31
Arvind Fashions. 621,877 29.29 0.31
Kewal Kir.Cloth. 579,015 28.76 0.31
Sagar Cements 1,598,527 28.49 0.30
Astrazeneca Phar 33,970 27.95 0.30
Blue Star 169,092 27.53 0.29
Birlasoft Ltd 948,585 27.16 0.29
United Breweries 200,000 26.74 0.29
Suprajit Engg. 579,272 26.70 0.28
Canara HSBC 1,888,452 26.41 0.28
Apcotex Industri 510,000 25.90 0.28
NCC 1,650,000 24.45 0.26
Mahanagar Gas 205,010 24.07 0.26
Indiamart Inter. 115,074 21.94 0.23
Vardhman Special 740,000 20.68 0.22
Century Enka 369,938 19.24 0.21
Team Lease Serv. 131,993 19.07 0.20
NOCIL 1,050,000 18.88 0.20
Gillette India 24,340 18.69 0.20
DLF 300,398 18.63 0.20
PVR Inox 180,334 17.34 0.18
Zensar Tech. 400,000 17.01 0.18
GHCL 380,000 16.59 0.18
Jindal Saw 500,000 13.07 0.14
Indraprastha Gas 725,185 11.95 0.13
Kennametal India 38,381 11.75 0.13
MAS FINANC SER 379,198 11.74 0.13
Windlas Biotech 100,000 8.59 0.09
Jupiter Life Lin 57,877 8.22 0.09
Kwality Wall's 2,334,684 8.20 0.09
Medplus Health 98,772 8.01 0.09
Gufic BioScience 186,471 7.59 0.08
Sarda Energy 150,466 7.47 0.08
Vardhman Textile 3,387 0.22 0.00
TBILL-91D 5,100,000 50.78 0.54
TBILL-364D 3,700,000 36.85 0.39
TBILL-182D 2,700,000 26.92 0.29
TREPS 0 54.06 0.58
Net CA & Others 0 -2.04 -0.02
Cash Margin - Derivatives 0 10.70 0.11
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