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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 : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Anish Tawakley
Net Assets:(Rs. cr) 8451.93
NAV Graph
NAV Details
NAV Date : 09-Dec-25
NAV [Rs] : 69.87
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If the amount, sought to be redeemed or switched out is invested for a period of upto one year from the date of allotment. Nil - If the amount, sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 31.5 % NA
Date 11-Dec-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :09-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.10 -1.27 -3.12 -1.51 -3.68 17.22 24.37 17.18
Category Avg -2.12 -1.00 1.15 1.52 -0.93 16.95 19.21 14.12
Category Best 0.53 3.43 7.72 11.09 17.77 29.56 30.70 39.48
Category Worst -6.22 -7.01 -10.36 -11.05 -21.81 0.14 7.01 -21.37
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7251 4.3992 0.8425 0.7425 -0.0224
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
HDFC Bank 3.65
Larsen & Toubro 3.03
Guj Pipavav Port 2.80
Gillette India 2.60
Jamna Auto Inds. 2.51
P & G Health Ltd 2.44
Atul 2.42
UltraTech Cem. 2.40
Tata Chemicals 2.20
Timken India 1.95
EIH 1.92
TVS Holdings 1.86
Hero Motocorp 1.75
Guj.St.Petronet 1.72
Pfizer 1.70
G N F C 1.47
Carborundum Uni. 1.42
Grindwell Norton 1.32
SKF India Indus. 1.31
Page Industries 1.27
JK Lakshmi Cem. 1.24
Supreme Petroch. 1.19
Sanofi Consumer 1.16
G S F C 1.16
Ingersoll-Rand 1.12
Gujarat Alkalies 1.10
ICICI Bank 1.00
Birla Corpn. 0.98
LIC Housing Fin. 0.97
FDC 0.95
Cyient 0.93
Asian Paints 0.92
SKF India 0.92
Cams Services 0.92
Repco Home Fin 0.88
KSB 0.87
Cummins India 0.85
Amara Raja Ener. 0.84
CMS Info Systems 0.84
Triveni Turbine 0.83
3M India 0.82
Canara HSBC 0.81
Gateway Distri 0.80
Galaxy Surfact. 0.77
Indian Energy Ex 0.74
Oil India 0.73
Can Fin Homes 0.72
Kansai Nerolac 0.72
Andhra Paper 0.69
DLF 0.68
Finolex Inds. 0.68
Rolex Rings 0.64
Gulf Oil Lubric. 0.61
CESC 0.61
PNC Infratech 0.59
ICRA 0.59
CIE Automotive 0.58
GHCL 0.58
GE Shipping Co 0.56
Automotive Axles 0.56
G R Infraproject 0.55
Honeywell Auto 0.54
Balkrishna Inds 0.53
Alembic Pharma 0.50
Nuvoco Vistas 0.50
United Breweries 0.50
Heidelberg Cem. 0.50
Aarti Industries 0.50
Kirl. Ferrous 0.49
T N Newsprint 0.49
DCM Shriram 0.49
Orient Electric 0.48
Nirlon 0.45
RHI Magnesita 0.45
Engineers India 0.42
Sagar Cements 0.41
UTI AMC 0.37
Sundram Fasten. 0.37
Divgi Torq 0.35
Kewal Kir.Cloth. 0.34
Sharda Motor 0.33
Birlasoft Ltd 0.33
NCC 0.32
Indiamart Inter. 0.31
Rain Industries 0.31
JTEKT India 0.30
Matrimony.com 0.29
Apcotex Industri 0.27
Vardhman Special 0.26
Team Lease Serv. 0.26
Brigade Enterpr. 0.25
Windlas Biotech 0.24
TTK Prestige 0.23
NOCIL 0.22
Kalyani Steels 0.21
Century Enka 0.19
Gufic BioScience 0.19
Universal Cables 0.12
BASF India 0.12
CARE Ratings 0.11
Chemplast Sanmar 0.10
Astrazeneca Phar 0.10
Jyothy Labs 0.09
Graphite India 0.06
M M Forgings 0.03
TBILL-91D 1.11
TBILL-364D 0.11
TREPS 9.80
Net CA & Others -0.69
Cash Margin - Derivatives 0.27
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