• Sensex84793.41-419.95(-0.49%)
  • Nifty25898.4-128.9(-0.5%)
  • USDINR90.390.02(0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 16, 2025 - 11:31AM   ABB India 5263.55 [ -0.45% ]ACC 1769.35 [ -0.46% ]Ambuja Cements 545.2 [ -1.46% ]Asian Paints Ltd. 2800.05 [ 0.71% ]Axis Bank Ltd. 1235.7 [ -3.78% ]Bajaj Auto 8954.5 [ 0.23% ]Bank of Baroda 281.4 [ -1.28% ]Bharti Airtel 2093.5 [ 1.04% ]Bharat Heavy Ele 280 [ -0.90% ]Bharat Petroleum 362.8 [ -1.08% ]Britannia Ind. 6098 [ 0.96% ]Cipla 1506.6 [ -0.04% ]Coal India 380.05 [ -1.14% ]Colgate Palm 2166.5 [ 0.11% ]Dabur India 501.95 [ 0.95% ]DLF Ltd. 691.5 [ -0.92% ]Dr. Reddy's Labs 1276.3 [ -0.32% ]GAIL (India) 168.75 [ -0.65% ]Grasim Inds. 2814 [ -0.24% ]HCL Technologies 1654.45 [ -1.76% ]HDFC Bank 993.3 [ -0.26% ]Hero MotoCorp 5952.75 [ -0.12% ]Hindustan Unilever 2296.55 [ 0.15% ]Hindalco Indus. 835.5 [ -1.44% ]ICICI Bank 1365.3 [ 0.01% ]Indian Hotels Co 728.8 [ -0.23% ]IndusInd Bank 844.5 [ -0.80% ]Infosys L 1589 [ -1.12% ]ITC Ltd. 403.9 [ 0.40% ]Jindal Steel 1012.8 [ -1.95% ]Kotak Mahindra Bank 2188.4 [ 0.36% ]L&T 4063.75 [ -0.66% ]Lupin Ltd. 2088.95 [ -0.06% ]Mahi. & Mahi 3623.85 [ 0.45% ]Maruti Suzuki India 16387.3 [ -0.10% ]MTNL 37.98 [ 5.09% ]Nestle India 1252 [ 0.79% ]NIIT Ltd. 89.08 [ -1.38% ]NMDC Ltd. 77.23 [ -1.57% ]NTPC 322.4 [ -0.45% ]ONGC 232.95 [ -1.02% ]Punj. NationlBak 117.35 [ -1.14% ]Power Grid Corpo 263 [ 0.27% ]Reliance Inds. 1543.9 [ -0.78% ]SBI 964 [ -0.33% ]Vedanta 546.7 [ -0.60% ]Shipping Corpn. 219.1 [ -1.37% ]Sun Pharma. 1787.45 [ -0.55% ]Tata Chemicals 766.3 [ 0.07% ]Tata Consumer Produc 1170.7 [ 1.18% ]Tata Motors Passenge 346.35 [ -0.22% ]Tata Steel 170.15 [ -1.53% ]Tata Power Co. 380 [ -0.42% ]Tata Consultancy 3203.9 [ -0.82% ]Tech Mahindra 1573.6 [ -0.12% ]UltraTech Cement 11605 [ -0.98% ]United Spirits 1448.2 [ 0.48% ]Wipro 260.15 [ -0.59% ]Zee Entertainment En 93.4 [ -0.37% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

ICICI Prudential Smallcap Fund - Direct Plan

Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/12/2025) 96.7800
Percentage Returns :
1 Month Ago : -1.56%
3 Months Ago : -3.6%
1 Year Ago : -3.17%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Equity 89.40359
Treps/Reverse Repo 9.79702
Treasury Bill 1.22025
Cash 0.26857
Current Assets -0.68983