ICICI Pru Smallcap Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Smallcap Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Aug-2007
Fund Manager
: Rajat Chandak
Net Assets (Rs. cr)
: 8427.64
ICICI Pru Smallcap Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 85.91
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Smallcap Fund G- NAV Chart
ICICI Pru Smallcap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.11 | 2.16 | -0.81 | -0.17 | 6.96 | 16.89 | 19.56 | 12.45 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
ICICI Pru Smallcap Fund G- Latest Dividends
No Records Found
ICICI Pru Smallcap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vardhman Textile8,63,452
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.80 | 4200000 | 390.28 |
| Equity | Gillette India | Personal Products | 2.78 | 256825 | 225.99 |
| Equity | Atul | Chemicals & Petrochemicals | 2.66 | 347874 | 216.11 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 2.57 | 12530626 | 209.31 |
| Equity | Jamna Auto Inds. | Auto Components | 2.43 | 15900000 | 197.73 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 2.38 | 365000 | 193.55 |
| Equity | Larsen & Toubro | Construction | 2.17 | 450000 | 176.95 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.13 | 2320406 | 173.02 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 2.05 | 365366 | 166.73 |
| Equity | Timken India | Industrial Products | 2.02 | 559736 | 164.65 |
| Equity | EIH | Leisure Services | 2.01 | 5210000 | 163.88 |
| Equity | Guj.St.Petronet | Gas | 1.84 | 4920000 | 149.86 |
| Equity | TVS Holdings | Finance | 1.83 | 98742 | 148.68 |
| Equity | Carborundum Uni. | Industrial Products | 1.45 | 1500000 | 118.23 |
| Equity | G N F C | Chemicals & Petrochemicals | 1.43 | 2500000 | 116.70 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 475000 | 115.34 |
| Equity | SKF India Indus. | Industrial Products | 1.40 | 420459 | 114.40 |
| Equity | Grindwell Norton | Industrial Products | 1.36 | 720661 | 111.22 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.32 | 1386242 | 107.58 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.20 | 5300000 | 97.77 |
| Equity | Triveni Turbine | Electrical Equipment | 1.19 | 1929196 | 96.93 |
| Equity | Supreme Petroch. | Chemicals & Petrochemicals | 1.15 | 1638898 | 93.41 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 28276 | 93.29 |
| Equity | DLF | Realty | 1.14 | 1466000 | 93.20 |
| Equity | SKF India | Auto Components | 1.14 | 550739 | 93.07 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.11 | 213137 | 90.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 70000 | 88.85 |
| Equity | Ingersoll-Rand | Industrial Products | 1.04 | 252835 | 84.52 |
| Equity | Hero Motocorp | Automobiles | 1.02 | 150000 | 83.01 |
| Equity | ICICI Bank | Banks | 1.01 | 610000 | 82.65 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 1550000 | 81.57 |
| Equity | Cyient | It - Services | 0.98 | 700000 | 79.66 |
| Equity | Gujarat Alkalies | Chemicals & Petrochemicals | 0.98 | 1746809 | 79.64 |
| Equity | Canara HSBC | Insurance | 0.97 | 5400000 | 79.55 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.96 | 739636 | 78.09 |
| Equity | Oil India | Oil | 0.94 | 1504690 | 76.74 |
| Equity | Cams Services | Capital Markets | 0.94 | 1100000 | 76.45 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.92 | 1987803 | 75.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.89 | 21872 | 72.99 |
| Equity | Finolex Inds. | Industrial Products | 0.89 | 4124378 | 72.76 |
| Equity | Repco Home Fin | Finance | 0.89 | 1790483 | 72.38 |
| Equity | KSB | Industrial Products | 0.87 | 1000000 | 70.82 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.87 | 649199 | 70.74 |
| Equity | 3M India | Diversified | 0.83 | 19801 | 68.09 |
| Equity | Gateway Distri | Transport Services | 0.82 | 11470672 | 67.21 |
| Equity | Cummins India | Industrial Products | 0.81 | 160000 | 65.80 |
| Equity | Kirl. Ferrous | Industrial Products | 0.79 | 1449660 | 64.91 |
| Equity | Can Fin Homes | Finance | 0.79 | 690528 | 64.38 |
| Equity | Kansai Nerolac | Consumer Durables | 0.77 | 2750000 | 63.30 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.77 | 2000000 | 63.07 |
| Equity | Amara Raja Ener. | Auto Components | 0.77 | 750258 | 62.97 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.71 | 320927 | 58.20 |
| Equity | Sharda Motor | Auto Components | 0.68 | 651563 | 55.50 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.68 | 8550054 | 55.49 |
| Equity | Engineers India | Construction | 0.63 | 3000000 | 51.74 |
| Equity | ICRA | Capital Markets | 0.62 | 80067 | 50.49 |
| Equity | Automotive Axles | Auto Components | 0.60 | 262399 | 49.16 |
| Equity | CESC | Power | 0.60 | 3251630 | 48.82 |
| Equity | Rolex Rings | Auto Components | 0.59 | 3970000 | 48.11 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.59 | 200000 | 48.03 |
| Equity | DCM Shriram | Diversified | 0.58 | 404201 | 47.60 |
| Equity | CIE Automotive | Auto Components | 0.55 | 1070497 | 44.76 |
| Equity | PNC Infratech | Construction | 0.54 | 2010974 | 43.87 |
| Equity | G R Infraproject | Construction | 0.54 | 455000 | 43.87 |
| Equity | Indian Energy Ex | Capital Markets | 0.53 | 3400000 | 43.10 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.51 | 1192072 | 41.45 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.50 | 1100000 | 40.91 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.49 | 511206 | 40.03 |
| Equity | Sundram Fasten. | Auto Components | 0.49 | 418749 | 39.88 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.48 | 2299622 | 39.16 |
| Equity | Nirlon | Commercial Services & Supplies | 0.47 | 765000 | 38.23 |
| Equity | T N Newsprint | Paper, Forest & Jute Products | 0.46 | 2871786 | 38.17 |
| Equity | Orient Electric | Consumer Durables | 0.46 | 2082197 | 37.37 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.45 | 863452 | 37.33 |
| Equity | United Breweries | Beverages | 0.45 | 250000 | 36.71 |
| Equity | RHI Magnesita | Industrial Products | 0.44 | 819216 | 36.46 |
| Equity | GE Shipping Co | Transport Services | 0.42 | 290000 | 34.86 |
| Equity | CARE Ratings | Capital Markets | 0.39 | 200478 | 32.12 |
| Equity | UTI AMC | Capital Markets | 0.39 | 329551 | 32.05 |
| Equity | Sagar Cements | Cement & Cement Products | 0.38 | 1598527 | 31.17 |
| Equity | Divgi Torq | Auto Components | 0.38 | 505247 | 31.02 |
| Equity | Kalyani Steels | Industrial Products | 0.36 | 419795 | 29.83 |
| Equity | Balkrishna Inds | Auto Components | 0.35 | 125000 | 28.82 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.32 | 579015 | 26.64 |
| Equity | Matrimony.com | Retailing | 0.32 | 505961 | 26.17 |
| Equity | Indiamart Inter. | Retailing | 0.31 | 115074 | 25.33 |
| Equity | NCC | Construction | 0.29 | 1650000 | 24.16 |
| Equity | JTEKT India | Auto Components | 0.27 | 1637303 | 22.40 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.27 | 261470 | 22.19 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.25 | 396420 | 21.03 |
| Equity | Apcotex Industri | Industrial Products | 0.25 | 558866 | 20.79 |
| Equity | Birlasoft Ltd | It - Software | 0.25 | 490000 | 20.48 |
| Equity | Brigade Enterpr. | Realty | 0.24 | 269615 | 20.28 |
| Equity | Vardhman Special | Industrial Products | 0.24 | 778797 | 19.90 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 131993 | 18.27 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.22 | 21370 | 18.27 |
| Equity | TTK Prestige | Consumer Durables | 0.21 | 298328 | 17.58 |
| Equity | Century Enka | Textiles & Apparels | 0.19 | 369938 | 16.00 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.17 | 1100000 | 14.55 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.16 | 446517 | 13.71 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.16 | 37040 | 13.50 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 309543 | 8.05 |
| Equity | Universal Cables | Industrial Products | 0.09 | 105186 | 7.64 |
| Equity | Jyothy Labs | Household Products | 0.07 | 256766 | 6.38 |
| Equity | Rain Industries | Chemicals & Petrochemicals | 0.05 | 285460 | 4.42 |
| Equity | Affle 3i | It - Services | 0.05 | 27868 | 4.31 |
| Equity | Mah. Seamless | Industrial Products | 0.03 | 56188 | 2.92 |
| Equity | M M Forgings | Auto Components | 0.03 | 70000 | 2.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Rajat Chandak
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
