1 5613 ICICI Prudential Smallcap Fund-Growth 20 ICICI Prudential 2.4 3.12 379 NIFTY Smallcap 250 Total Return Index Rajat Chandak Equity - Small Cap Open Ended 23-08-2007 21-09-2007 18-10-2007 Growth 8354.8258 5000 N.A. 0 0 -0.99 -8.69 -10.68 -11.84 -0.22 46.02 109.51 668.5 -51.73 -96.07 -43.32 -23.74 -0.22 13.42 15.93 11.68 1 Week -0.99 -51.73 -19.57 1 Month -8.69 -96.07 -98.71 3 Months -10.68 -43.32 -29.13 6 Months -11.84 -23.74 -40.89 1 Year -0.22 -0.22 -1.31 3 Years 46.02 13.42 19.52 5 Years 109.51 15.93 16.63 Inception 668.5 11.68 0 5613 2026-03-04T00:00:00 5613 2026-03-05T00:00:00 5613 2026-03-06T00:00:00 5613 2026-03-09T00:00:00 5613 2026-03-10T00:00:00 5613 2026-03-11T00:00:00 5613 2026-03-12T00:00:00 5613 2026-03-13T00:00:00 5613 2026-03-16T00:00:00 5613 2026-03-17T00:00:00 5613 2026-03-18T00:00:00 5613 2026-03-19T00:00:00 5613 2026-03-20T00:00:00 5613 2026-03-23T00:00:00 5613 2026-03-24T00:00:00 5613 2026-03-25T00:00:00 5613 2026-03-27T00:00:00 5613 2026-03-30T00:00:00 5613 2026-03-31T00:00:00 5613 2026-04-01T00:00:00 Automotive Axles 0.66 0 Balkrishna Inds. 0.08 0 Jamna Auto Inds. 1.48 0 Mahindra & Mahindra 1.83 0 Sona Koyo Steering Sys 0.29 0 Sundaram-Clayton 1.79 0 Suprajit Eng 0.04 0 Sharda Motor Industries 0.73 0 Sandhar Technologies 0.62 0 Sona BLW Precision Forgings 0.06 0 Divgi TorqTransfer Systems 0.44 0 Ather Energy 0.96 0 Aarti Industries 0.51 0 Apcotex Industries 0.24 0 Asian Paints 1.35 0 Atul 2.78 0 BASF India 0.4 0 Chemplast Sanmar 0.09 0 Finolex Inds. 0.89 0 Kansai Nerolac Paints 0.92 0 Gujarat Alkalies & Chem 1 0 GHCL 0.23 0 GNFC 1.36 0 GSFC 1.07 0 NOCIL 0.18 0 Radiant Cash Management Services 1.39 0 Tata Chemicals 1.99 0 Mold-Tek Packaging 0 0 Birla Corporation 0.89 0 Engineers India 0.56 0 JK Lakshmi Cement 1.19 0 Heidelberg Cement India 0.45 0 NCC 0.3 0 Sagar Cements 0.37 0 NUVOCO Vistas Corp. 0.66 0 Ultratech Cement 0.46 0 DLF 0.94 0 Brigade Enterprises 0.22 0 Orient Refractories Ltd. 0.43 0 G R Infra Projects 0.52 0 JSW Cement 0.13 0 TTK Prestige 0.19 0 International Paper APPM 0.69 0 Gillette 2.56 0 Tamil Nadu Newsprint 0.47 0 United Breweries 0.48 0 Mahindra CIE Automotive 0.62 0 Jyothy Laboratories 0.08 0 Galaxy Surfactants 0.74 0 Campus Activewear 0.05 0 Kwality Walls India 0.55 0 DCM Shriram 0.51 0 Larsen & Toubro 0.77 0 Richwave Technology Corporation 0.62 0 Gulf Oil Lubricants India 0.87 0 Can Fin Homes 0.7 0 HDFC Bank 4.46 0 ICICI Bank 1.01 0 LIC Housing Fin. 1 0 Credit Analysis & Research 0.77 0 ICRA 0.53 0 Reserve Bank of India 1.68 0 Repco Home Finance Ltd. 0.82 0 AU Housing Finance 0.57 0 Computer Age Management Services 1.18 0 UTI Asset Management Co. 0.51 0 Canara HSBC Life Insurance Company 0.54 0 Astrazeneca Pharma India 0.27 0 FDC 0.86 0 Faalcon Concepts 2.21 0 Gufic Biosciences 0.15 0 Glaxosmithkline Pharma 0.62 0 Merck 2.14 0 Alembic Pharmaceuticals 0.44 0 Syngene International 0.26 0 Windlas Biotech 0.24 0 Carborundum Universal 1.48 0 Grindwell Norton 1.43 0 Kalyani Steels 0.38 0 Kirloskar Ferrous Inds. 0.81 0 Maharashtra Seamless 0.05 0 Vardhman Special Steels 0.24 0 3M India 0.89 0 EIH 1.89 0 Gujarat Pipavav Port 2.65 0 Gujarat State Petronet 1.79 0 PNC Infratech 0.5 0 TeamLease Services 0.19 0 Matrimony.Com 0.21 0 CMS Info Systems 0.73 0 Gateway Rail Freight 0.81 0 Digilogic Systems 0.42 0 Cyient 0.77 0 KPIT Technologies 0.29 0 Netweb Technologies India 1.21 0 Century Enka 0.19 0 Vardhman Textiles 0.34 0 Kewal Kiran Clothing 0.35 0 Page Industries 1.09 0 Others 1.36 0 Nifty 50 4.77 0 Amara Raja Batteries 0.76 0 Cummins India 0.47 0 Ingersoll Rand India 0.95 0 KSB Pumps 1.84 0 SKF India 1.15 0 Sundram Fasteners 0.55 0 Honeywell Automation 0.81 0 Timken India 2.33 0 Universal Cables 0.07 0 Triveni Turbine 1.17 0 LwdL561gTSYBwyJKjYDd4w== 0.19 0 Indian Energy Exchange 0.51 0 Orient Electric 0.46 0 Physicswallah 0.61 0 Dipna Pharmachem 0.6 0 SKF India (Industrial) 1.29 0 Chemicals 14.4 1202.623 Financial 13.77 1148.273 Engineering 13.76 1150.224 Services 10.08 842.6 Automobile 8.98 750.281 Healthcare 7.19 600.762 Construction 7.12 594.219 FMCG 6.24 521.678 Others 14.07 1114.161 Metals 4.39 366.838