| 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 | 8,741.30 |
| 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 | -1.26 | 3.75 | -1.08 | -3.60 | 4.55 | 14.53 | 17.21 | 12.14 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,200,000 | 324.11 | 3.71 |
| Atul | 350,000 | 238.61 | 2.73 |
| M & M | 626,078 | 193.93 | 2.22 |
| Timken India | 555,000 | 190.30 | 2.18 |
| Guj Pipavav Port | 11,790,666 | 183.99 | 2.10 |
| Tata Chemicals | 2,200,000 | 177.98 | 2.04 |
| TVS Holdings | 123,583 | 176.20 | 2.02 |
| Pfizer | 365,366 | 172.11 | 1.97 |
| EIH | 4,970,176 | 158.52 | 1.81 |
| Carborundum Uni. | 1,450,000 | 138.00 | 1.58 |
| Guj.St.Petronet | 4,700,524 | 134.05 | 1.53 |
| LIC Housing Fin. | 2,251,817 | 124.91 | 1.43 |
| Supreme Petroch. | 1,598,801 | 121.08 | 1.39 |
| Triveni Turbine | 2,100,000 | 120.38 | 1.38 |
| G N F C | 2,500,000 | 117.33 | 1.34 |
| Grindwell Norton | 722,411 | 113.84 | 1.30 |
| Sedemac Mechatro | 600,000 | 110.46 | 1.26 |
| Cams Services | 1,459,994 | 107.84 | 1.23 |
| Netweb Technol. | 261,558 | 106.32 | 1.22 |
| P & G Health Ltd | 202,424 | 105.60 | 1.21 |
| Page Industries | 28,276 | 104.01 | 1.19 |
| ZF Commercial | 70,498 | 103.63 | 1.19 |
| Gillette India | 129,689 | 103.15 | 1.18 |
| AAVAS Financiers | 699,513 | 96.58 | 1.10 |
| SKF India | 550,739 | 94.45 | 1.08 |
| SKF India Indus. | 420,459 | 92.35 | 1.06 |
| G S F C | 5,300,000 | 90.31 | 1.03 |
| Travel Food | 716,808 | 90.30 | 1.03 |
| JK Lakshmi Cem. | 1,396,738 | 90.10 | 1.03 |
| Sanofi Consumer | 181,587 | 86.51 | 0.99 |
| Minda Corp | 1,623,056 | 84.42 | 0.97 |
| Nuvoco Vistas | 2,800,194 | 83.08 | 0.95 |
| Kirl. Ferrous | 1,765,186 | 76.74 | 0.88 |
| Powerica Ltd | 1,565,556 | 76.69 | 0.88 |
| DLF | 1,300,000 | 76.31 | 0.87 |
| Kwality Wall's | 27,677,312 | 75.37 | 0.86 |
| Ingersoll-Rand | 170,418 | 75.29 | 0.86 |
| Kansai Nerolac | 3,759,999 | 74.14 | 0.85 |
| FDC | 2,020,000 | 73.62 | 0.84 |
| Repco Home Fin | 1,790,483 | 72.94 | 0.83 |
| Gujarat Alkalies | 910,000 | 72.89 | 0.83 |
| Birla Corpn. | 789,018 | 71.76 | 0.82 |
| Finolex Inds. | 4,000,000 | 69.14 | 0.79 |
| Gulf Oil Lubric. | 690,772 | 67.92 | 0.78 |
| KSB | 693,622 | 67.88 | 0.78 |
| Honeywell Auto | 21,872 | 67.87 | 0.78 |
| CARE Ratings | 400,478 | 66.90 | 0.77 |
| Sandhar Tech | 1,347,157 | 66.56 | 0.76 |
| 3M India | 19,801 | 65.94 | 0.75 |
| UTI AMC | 690,746 | 65.62 | 0.75 |
| Cyient | 750,000 | 65.38 | 0.75 |
| Can Fin Homes | 690,528 | 59.75 | 0.68 |
| Shadowfax Techno | 3,590,833 | 59.53 | 0.68 |
| CMS Info Systems | 2,000,000 | 58.07 | 0.66 |
| Galaxy Surfact. | 305,567 | 56.75 | 0.65 |
| Sharda Motor | 654,525 | 56.53 | 0.65 |
| Rolex Rings | 3,818,918 | 55.69 | 0.64 |
| Gateway Distri | 9,470,672 | 54.33 | 0.62 |
| DCM Shriram | 437,639 | 53.72 | 0.61 |
| CIE Automotive | 1,105,987 | 52.40 | 0.60 |
| Aarti Industries | 1,000,000 | 50.75 | 0.58 |
| Automotive Axles | 270,394 | 49.91 | 0.57 |
| Syngene Intl. | 1,066,278 | 49.86 | 0.57 |
| Glaxosmi. Pharma | 200,000 | 46.73 | 0.53 |
| Brigade Enterpr. | 584,983 | 46.21 | 0.53 |
| Sundram Fasten. | 530,115 | 44.86 | 0.51 |
| ICRA | 80,067 | 43.41 | 0.50 |
| PNC Infratech | 2,010,974 | 43.01 | 0.49 |
| G R Infraproject | 455,000 | 42.64 | 0.49 |
| Cummins India | 80,000 | 42.13 | 0.48 |
| Larsen & Toubro | 100,000 | 40.14 | 0.46 |
| T N Newsprint | 2,638,463 | 39.70 | 0.45 |
| ICICI Bank | 310,000 | 39.17 | 0.45 |
| Alembic Pharma | 515,066 | 38.89 | 0.44 |
| Orient Electric | 2,082,197 | 38.35 | 0.44 |
| Kaynes Tech | 94,396 | 38.18 | 0.44 |
| Aditya Vision | 713,298 | 37.42 | 0.43 |
| Divgi Torq | 511,719 | 36.88 | 0.42 |
| Oil India | 750,000 | 36.81 | 0.42 |
| Heidelberg Cem. | 2,299,622 | 36.52 | 0.42 |
| Indian Energy Ex | 2,899,000 | 36.29 | 0.42 |
| BASF India | 97,093 | 35.36 | 0.40 |
| CESC | 1,801,705 | 33.79 | 0.39 |
| Engineers India | 1,330,988 | 33.53 | 0.38 |
| Andhra Paper | 5,002,971 | 33.30 | 0.38 |
| RHI Magnesita | 819,216 | 33.09 | 0.38 |
| JSW Cement | 2,667,846 | 32.67 | 0.37 |
| Kalyani Steels | 375,000 | 31.86 | 0.36 |
| Birlasoft Ltd | 818,585 | 30.24 | 0.35 |
| United Breweries | 200,000 | 29.17 | 0.33 |
| Sagar Cements | 1,598,527 | 28.81 | 0.33 |
| 360 ONE | 277,887 | 28.75 | 0.33 |
| Vardhman Textile | 461,464 | 28.24 | 0.32 |
| Dr Lal Pathlabs | 206,045 | 28.17 | 0.32 |
| Kewal Kir.Cloth. | 579,015 | 27.49 | 0.31 |
| NCC | 1,650,000 | 27.03 | 0.31 |
| Canara HSBC | 1,888,452 | 26.68 | 0.31 |
| Jamna Auto Inds. | 2,052,710 | 24.95 | 0.29 |
| Indiamart Inter. | 115,074 | 24.21 | 0.28 |
| Astrazeneca Phar | 28,207 | 23.17 | 0.27 |
| Apcotex Industri | 558,866 | 22.49 | 0.26 |
| Mah. Seamless | 342,768 | 21.94 | 0.25 |
| Suprajit Engg. | 514,070 | 21.34 | 0.24 |
| Vardhman Special | 740,000 | 20.62 | 0.24 |
| GHCL | 396,420 | 20.09 | 0.23 |
| Jyothy Labs | 741,672 | 19.70 | 0.23 |
| NOCIL | 1,050,000 | 18.83 | 0.22 |
| Matrimony.com | 442,549 | 18.62 | 0.21 |
| Piramal Pharma | 1,103,648 | 17.86 | 0.20 |
| PG Electroplast | 332,500 | 17.76 | 0.20 |
| Windlas Biotech | 200,000 | 17.04 | 0.19 |
| Blue Star | 95,449 | 17.00 | 0.19 |
| Team Lease Serv. | 131,993 | 16.27 | 0.19 |
| JTEKT India | 1,157,148 | 15.75 | 0.18 |
| Century Enka | 369,938 | 15.58 | 0.18 |
| Sona BLW Precis. | 250,000 | 15.18 | 0.17 |
| Kennametal India | 50,000 | 13.63 | 0.16 |
| Gufic BioScience | 446,517 | 12.71 | 0.15 |
| Indraprastha Gas | 704,185 | 11.69 | 0.13 |
| Prudent Corp. | 39,675 | 11.21 | 0.13 |
| Nuvama Wealth | 80,000 | 10.61 | 0.12 |
| TTK Prestige | 198,328 | 10.01 | 0.11 |
| Cyient DLM | 243,630 | 9.58 | 0.11 |
| Redtape | 647,825 | 8.32 | 0.10 |
| Chemplast Sanmar | 300,000 | 6.86 | 0.08 |
| Indegene | 115,761 | 5.79 | 0.07 |
| Zensar Tech. | 100,000 | 5.14 | 0.06 |
| Campus Activewe. | 151,006 | 3.75 | 0.04 |
| Mahanagar Gas | 32,297 | 3.67 | 0.04 |
| Azad Engineering | 13,498 | 2.92 | 0.03 |
| Universal Cables | 27,267 | 2.28 | 0.03 |
| Hyundai Motor I | 75 | 0.01 | 0.00 |
| Mold-Tek Pack. | 234 | 0.01 | 0.00 |
| TBILL-182D | 12,200,000 | 121.49 | 1.39 |
| TBILL-364D | 3,000,000 | 29.74 | 0.34 |
| TBILL-91D | 700,000 | 6.93 | 0.08 |
| TREPS | 0 | 690.94 | 7.90 |
| Net CA & Others | 0 | -61.34 | -0.70 |
| Cash Margin - Derivatives | 0 | 10.70 | 0.12 |
