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BSE Prices delayed by 5 minutes ! Prices as on Jun 16, 2025 ABB India 6011.45 [ 0.24% ]ACC 1873.5 [ 1.42% ]Ambuja Cements 550.05 [ 1.25% ]Asian Paints Ltd. 2243.65 [ 1.28% ]Axis Bank Ltd. 1215.65 [ 0.80% ]Bajaj Auto 8529.95 [ 0.78% ]Bank of Baroda 240.7 [ 0.67% ]Bharti Airtel 1861.3 [ 1.04% ]Bharat Heavy Ele 254.45 [ 0.35% ]Bharat Petroleum 316.25 [ 1.15% ]Britannia Ind. 5559.75 [ -0.17% ]Cipla 1526.9 [ 1.43% ]Coal India 394.3 [ 0.75% ]Colgate Palm. 2385.8 [ 0.51% ]Dabur India 471.7 [ 1.08% ]DLF Ltd. 859.05 [ 0.85% ]Dr. Reddy's Labs 1346.75 [ -1.08% ]GAIL (India) 191.6 [ 0.10% ]Grasim Inds. 2703 [ 1.43% ]HCL Technologies 1723.05 [ 1.66% ]HDFC Bank 1935.05 [ 0.93% ]Hero MotoCorp 4362.45 [ 0.74% ]Hindustan Unilever L 2325.85 [ 0.29% ]Hindalco Indus. 649.7 [ 1.27% ]ICICI Bank 1426.85 [ 0.75% ]Indian Hotels Co 755.2 [ 2.99% ]IndusInd Bank 821.1 [ 0.56% ]Infosys L 1623.75 [ 1.39% ]ITC Ltd. 418.1 [ 1.01% ]Jindal St & Pwr 922 [ 0.14% ]Kotak Mahindra Bank 2138.45 [ 1.31% ]L&T 3629.5 [ 1.15% ]Lupin Ltd. 2010.55 [ 0.51% ]Mahi. & Mahi 3020.7 [ 0.49% ]Maruti Suzuki India 12535.25 [ 1.00% ]MTNL 51.43 [ -1.25% ]Nestle India 2389.45 [ 0.54% ]NIIT Ltd. 133 [ -0.82% ]NMDC Ltd. 70.51 [ 0.18% ]NTPC 333.75 [ 0.53% ]ONGC 256.4 [ 1.99% ]Punj. NationlBak 106.8 [ 0.23% ]Power Grid Corpo 288.65 [ 1.03% ]Reliance Inds. 1438.55 [ 0.76% ]SBI 792.85 [ 0.06% ]Vedanta 463.85 [ 1.32% ]Shipping Corpn. 235.45 [ 3.95% ]Sun Pharma. 1685.55 [ -0.19% ]Tata Chemicals 936.55 [ 1.23% ]Tata Consumer Produc 1083.15 [ 0.44% ]Tata Motors 686.7 [ -3.56% ]Tata Steel 154.1 [ 1.25% ]Tata Power Co. 399.45 [ 0.53% ]Tata Consultancy 3495.35 [ 1.40% ]Tech Mahindra 1694.1 [ 2.12% ]UltraTech Cement 11496.05 [ 2.45% ]United Spirits 1485.4 [ 2.29% ]Wipro 262.95 [ 1.06% ]Zee Entertainment En 137.95 [ 0.44% ]

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ICICI Prudential Smallcap Fund

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Fund :	ICICI Prudential Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(16/06/2025)	86.7100

Percentage Returns :
1 Month Ago :	3.5%
3 Months Ago :	17.96%
1 Year Ago :	-0.01%

AMC	ICICI Prudential Asset Management Co. Ltd.
Fund	ICICI Prudential Mutual Fund
Address	2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India, 400063
Email	enquiry@icicipruamc.com
Phone No	26852000
Fax	26868313
Website	https://www.icicipruamc.com/
Setup Date	12/10/1993
Type Of Mutual Fund	Pvt.Sector-Joint Venture (Indian)
Trustee Company Name	ICICI Prudential Trust Ltd.
Name Of Trustee	Mr. Lakshman Kumar Mylavarapu Mr. P H Ravikumar Mr. Nilanjan Sinha Mr. Jyotin Mehta Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date	22/06/1993
Name Of Directors of AMC	Mr. Ved Prakash Chaturvedi Mr. Nimesh Shah Mr. Sankaran Naren Mr. Dilip G Karnik Mr. Antony Jacob Mr. Guillermo Eduardo Maldonado-Codina Ms. Anubhuti Sanghai Ms. Preeti Reddy Mr. Naved Masood
CEO	Mr. Nimesh Shah
CIO	Mr. S Naren
Fund Manager	Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor	M/s S. R. Batliboi & Co. LLP
Compliance Officer	Mr. Rakesh Shetty
Investor Service Officer	Mr. Rajen Kotak
Registrar	Computer Age Management Services (P) Ltd.
Custodian	Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited