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Tuesday, December 9, 2025  SENSEX  : 84666.28  [-436.41]     -  Adani Ports : 1496.50   [+16.70]      Asian Paints : 2794.90   [-130.90]      Axis Bank : 1275.00   [+1.40]      Bajaj Finance : 1016.50   [-9.75]      Bajaj Finserv : 2069.25   [+10.35]      Bharat Electron : 389.65   [+3.15]      Bharti Airtel : 2087.60   [+1.65]      Eternal Ltd : 291.70   [+6.45]      HCL Technologies : 1657.70   [-30.30]      HDFC Bank : 996.85   [-6.25]      Hind. Unilever : 2306.35   [-8.05]      ICICI Bank : 1374.90   [-14.50]      Infosys : 1599.35   [-10.70]      ITC : 400.85   [-1.30]      Kotak Mah. Bank : 2129.55   [-2.05]      Larsen & Toubro : 3998.10   [+2.40]      M & M : 3639.30   [-41.75]      Maruti Suzuki : 16012.30   [-169.90]      NTPC : 319.80   [+0.35]      Power Grid Corpn : 264.55   [-0.65]      Reliance Industr : 1528.80   [-13.75]      SBI : 959.35   [+3.25]      Sun Pharma.Inds. : 1776.20   [-19.10]      Tata Motors PVeh : 344.65   [-3.45]      Tata Steel : 160.60   [-2.85]      TCS : 3208.25   [-29.65]      Tech Mahindra : 1562.05   [-29.70]      Titan Company : 3845.30   [+80.30]      Trent : 4085.70   [-5.25]      UltraTech Cem. : 11409.50   [-122.50]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2007
Fund Manager : Anish Tawakley
Net Assets:(Rs cr) 8451.93
NAV Details
NAV Date : 08-Dec-2025
NAV [Rs]: 34.68
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 31.5 % NA
Date 11-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.70 -1.98 -3.99 -1.67 -5.27 15.49 22.75 12.50
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
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 306.35 760000 3.55
HDFC Bank Banks 253.25 2565056 2.94
Guj Pipavav Port Marine Port & Services 220.44 13229877 2.56
P & G Health Ltd Pharmaceuticals 219.54 356022 2.55
Tata Chemicals Chemicals 204.85 2300000 2.38
Atul Chemicals 199.76 346657 2.32
Gillette India FMCG 197.16 218670 2.29
UltraTech Cem. Cement 179.21 150000 2.08
Hero Motocorp Automobile 177.41 320000 2.06
Jamna Auto Inds. Auto Ancillaries 175.04 18511151 2.03
TVS Holdings Finance 172.56 113712 2.00
Timken India Bearings 163.76 520855 1.90
Guj.St.Petronet Gas Distribution 156.36 5049615 1.81
EIH Hotels & Restaurants 151.59 3888809 1.76
G N F C Chemicals 125.74 2500000 1.46
Carborundum Uni. Capital Goods-Non Electrical Equipment 125.72 1396131 1.46
JK Lakshmi Cem. Cement 119.92 1378518 1.39
Pfizer Pharmaceuticals 119.87 230129 1.39
Grindwell Norton Capital Goods-Non Electrical Equipment 114.51 677941 1.33
SKF India Indus. Bearings 110.34 407409 1.28
Sanofi Consumer Pharmaceuticals 102.30 211240 1.19
Asian Paints Paints/Varnish 100.43 400000 1.16
Gujarat Alkalies Chemicals 99.82 1745000 1.16
Ingersoll-Rand Capital Goods-Non Electrical Equipment 96.62 252835 1.12
G S F C Fertilizers 96.50 5058367 1.12
Supreme Petroch. Petrochemicals 96.02 1279661 1.11
FDC Pharmaceuticals 88.76 1926874 1.03
SKF India Bearings 87.22 407409 1.01
Birla Corpn. Cement 87.19 739636 1.01
LIC Housing Fin. Finance 85.64 1500000 0.99
Page Industries Readymade Garments/ Apparells 83.73 20324 0.97
ICICI Bank Banks 82.06 610000 0.95
Cyient IT - Software 81.38 700000 0.94
Amara Raja Ener. Auto Ancillaries 75.38 750258 0.87
Repco Home Fin Finance 74.99 1790483 0.87
Cams Services Financial Services 74.88 190000 0.87
CMS Info Systems Miscellaneous 74.26 2000000 0.86
KSB Capital Goods-Non Electrical Equipment 73.98 935713 0.86
Gateway Distri Logistics 73.31 11470672 0.85
Galaxy Surfact. Chemicals 71.58 320927 0.83
Triveni Turbine Capital Goods - Electrical Equipment 69.62 1300511 0.81
Cummins India Capital Goods-Non Electrical Equipment 69.51 160000 0.81
Andhra Paper Paper 66.41 8550054 0.77
Canara HSBC Insurance 64.73 5563069 0.75
Rolex Rings Castings, Forgings & Fastners 64.44 5282150 0.75
GE Shipping Co Shipping 64.06 582556 0.74
Indian Energy Ex Financial Services 62.58 4500000 0.73
Kansai Nerolac Paints/Varnish 61.99 2500000 0.72
3M India Diversified 61.43 20783 0.71
DLF Realty 60.50 800000 0.70
Finolex Inds. Plastic products 60.16 3200000 0.70
Can Fin Homes Finance 59.93 690528 0.70
PNC Infratech Infrastructure Developers & Operators 56.40 2010974 0.65
Oil India Crude Oil & Natural Gas 56.34 1300000 0.65
CESC Power Generation & Distribution 54.51 3028802 0.63
GHCL Chemicals 54.42 850000 0.63
CIE Automotive Castings, Forgings & Fastners 51.76 1197533 0.60
ICRA Credit Rating Agencies 51.44 80067 0.60
G R Infraproject Infrastructure Developers & Operators 50.00 428614 0.58
Gulf Oil Lubric. Chemicals 47.66 385343 0.55
Nuvoco Vistas Cement 46.32 1117165 0.54
Heidelberg Cem. Cement 45.18 2299622 0.52
T N Newsprint Paper 44.74 2871786 0.52
Automotive Axles Auto Ancillaries 44.63 262399 0.52
Balkrishna Inds Tyres 44.35 194544 0.51
DCM Shriram Diversified 43.50 339557 0.50
Orient Electric Consumer Durables 43.49 2082197 0.50
United Breweries Alcoholic Beverages 42.46 236245 0.49
Alembic Pharma Pharmaceuticals 42.18 470000 0.49
Aarti Industries Chemicals 41.79 1100000 0.48
Honeywell Auto Electronics 39.20 10740 0.45
Kirl. Ferrous Steel 39.13 756811 0.45
RHI Magnesita Refractories 39.06 819216 0.45
Nirlon Infrastructure Developers & Operators 38.63 765000 0.45
Engineers India Infrastructure Developers & Operators 36.39 1800000 0.42
Sagar Cements Cement 35.96 1598527 0.42
UTI AMC Finance 33.12 265445 0.38
Rain Industries Miscellaneous 32.04 2400000 0.37
Sundram Fasten. Auto Ancillaries 31.43 331071 0.36
Divgi Torq Auto Ancillaries 31.29 505247 0.36
Kewal Kir.Cloth. Readymade Garments/ Apparells 30.08 578914 0.35
NCC Infrastructure Developers & Operators 29.73 1400000 0.34
JTEKT India Auto Ancillaries 27.17 1750000 0.32
Birlasoft Ltd IT - Software 27.07 728571 0.31
Matrimony.com Miscellaneous 25.80 505961 0.30
Brigade Enterpr. Realty 24.90 240000 0.29
Windlas Biotech Pharmaceuticals 24.72 261470 0.29
Vardhman Special Steel 22.93 800000 0.27
Team Lease Serv. Miscellaneous 22.16 131993 0.26
Universal Cables Cables 21.75 296331 0.25
NOCIL Chemicals 20.34 1100000 0.24
TTK Prestige Consumer Durables 19.98 298328 0.23
Apcotex Industri Chemicals 19.83 558866 0.23
Kalyani Steels Steel 19.58 226201 0.23
Century Enka Textiles 15.74 336649 0.18
Gufic BioScience Pharmaceuticals 14.36 441293 0.17
Chemplast Sanmar Chemicals 12.35 309543 0.14
NESCO Realty 12.32 90000 0.14
Tatva Chintan Chemicals 11.59 81455 0.13
BASF India Chemicals 10.37 23493 0.12
Graphite India Capital Goods-Non Electrical Equipment 9.58 153659 0.11
Jyothy Labs FMCG 8.08 256766 0.09
Indiamart Inter. E-Commerce/App based Aggregator 6.46 26264 0.07
Astrazeneca Phar Pharmaceuticals 6.09 6375 0.07
TBILL-91D T Bills 79.99 8100000 0.93
TBILL-364D T Bills 39.90 4000000 0.46
TREPS Debt Others 846.04 0 9.81
Net CA & Others Debt Others 7.72 0 0.09
Cash Margin - Derivatives Derivatives - Index 22.70 0 0.26
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 [%]*
0.7242 4.3927 0.7720 -0.3338 -0.0277
 
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