| ICICI Pru Smallcap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Smallcap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Small Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anish Tawakley |
| Net Assets () | 8,565.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 31.5% | 0.0 |
| Date | 14-Nov-24 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.92 | -1.62 | 10.91 | 6.88 | -3.29 | 19.69 | 32.71 | 17.85 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Larsen & Toubro | 3.21 |
| UltraTech Cem. | 3.15 |
| Atul | 2.61 |
| Guj Pipavav Port | 2.57 |
| Tata Chemicals | 2.50 |
| P & G Health Ltd | 2.39 |
| Cummins India | 2.37 |
| Gillette India | 2.35 |
| Jamna Auto Inds. | 2.05 |
| TVS Holdings | 2.01 |
| Guj.St.Petronet | 1.94 |
| SKF India | 1.90 |
| Hero Motocorp | 1.85 |
| G N F C | 1.58 |
| Pfizer | 1.54 |
| JK Lakshmi Cem. | 1.45 |
| EIH | 1.39 |
| Sanofi Consumer | 1.33 |
| Grindwell Norton | 1.31 |
| Supreme Petroch. | 1.22 |
| Birla Corpn. | 1.21 |
| G S F C | 1.15 |
| Multi Comm. Exc. | 1.15 |
| Gujarat Alkalies | 1.13 |
| Ingersoll-Rand | 1.10 |
| FDC | 1.08 |
| LIC Housing Fin. | 1.01 |
| Rolex Rings | 0.99 |
| Galaxy Surfact. | 0.98 |
| Repco Home Fin | 0.92 |
| Carborundum Uni. | 0.89 |
| Gateway Distri | 0.88 |
| Asian Paints | 0.87 |
| Indian Energy Ex | 0.85 |
| Cyient | 0.85 |
| Nuvoco Vistas | 0.84 |
| CMS Info Systems | 0.82 |
| CESC | 0.81 |
| Andhra Paper | 0.81 |
| Cams Services | 0.77 |
| KSB | 0.76 |
| ICRA | 0.74 |
| PNC Infratech | 0.72 |
| Graphite India | 0.71 |
| Kansai Nerolac | 0.70 |
| Sagar Cements | 0.68 |
| DCM Shriram | 0.66 |
| G R Infraproject | 0.66 |
| Oil India | 0.66 |
| GHCL | 0.62 |
| CIE Automotive | 0.62 |
| DLF | 0.59 |
| Balkrishna Inds | 0.57 |
| Schaeffler India | 0.57 |
| T N Newsprint | 0.56 |
| Heidelberg Cem. | 0.55 |
| Orient Electric | 0.54 |
| United Breweries | 0.54 |
| Aarti Industries | 0.52 |
| Alembic Pharma | 0.50 |
| Honeywell Auto | 0.49 |
| GE Shipping Co | 0.49 |
| Mold-Tek Pack. | 0.47 |
| Timken India | 0.47 |
| Indiamart Inter. | 0.47 |
| Maruti Suzuki | 0.47 |
| Page Industries | 0.46 |
| RHI Magnesita | 0.46 |
| Nirlon | 0.45 |
| Sundram Fasten. | 0.44 |
| NCC | 0.44 |
| Rain Industries | 0.44 |
| Divgi Torq | 0.43 |
| NESCO | 0.41 |
| JM Financial | 0.40 |
| Kirl. Ferrous | 0.39 |
| 3M India | 0.38 |
| Windlas Biotech | 0.38 |
| UTI AMC | 0.38 |
| Birlasoft Ltd | 0.36 |
| Kewal Kir.Cloth. | 0.35 |
| Brigade Enterpr. | 0.34 |
| Motherson Wiring | 0.34 |
| Automotive Axles | 0.33 |
| Matrimony.com | 0.32 |
| C P C L | 0.32 |
| Universal Cables | 0.32 |
| M R P L | 0.31 |
| Team Lease Serv. | 0.31 |
| Vardhman Special | 0.31 |
| JTEKT India | 0.29 |
| I O C L | 0.29 |
| Bayer Crop Sci. | 0.27 |
| Jyothy Labs | 0.25 |
| Affle 3i | 0.23 |
| Tatva Chintan | 0.22 |
| Chemplast Sanmar | 0.21 |
| Godawari Power | 0.20 |
| Gufic BioScience | 0.19 |
| Ashok Leyland | 0.18 |
| Kalyani Steels | 0.15 |
| Rategain Travel | 0.15 |
| VST Till. Tract. | 0.08 |
| Century Enka | 0.08 |
| Huhtamaki India | 0.08 |
| Apcotex Industri | 0.08 |
| BASF India | 0.05 |
| La Opala RG | 0.04 |
| Astrazeneca Phar | 0.04 |
| Advanced Enzyme | 0.02 |
| TREPS | 11.01 |
| TBILL-91D | 1.17 |
| TBILL-91D | 0.06 |
| Net CA & Others | 0.28 |
| Cash Margin - Derivatives | 0.15 |
