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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 12:57PM   ABB India 6022.45 [ 0.18% ]ACC 1859 [ -0.77% ]Ambuja Cements 551.75 [ 0.31% ]Asian Paints Ltd. 2263.95 [ 0.90% ]Axis Bank Ltd. 1217.95 [ 0.19% ]Bajaj Auto 8495 [ -0.41% ]Bank of Baroda 237.9 [ -1.16% ]Bharti Airtel 1850 [ -0.61% ]Bharat Heavy Ele 251.2 [ -1.28% ]Bharat Petroleum 314.75 [ -0.47% ]Britannia Ind. 5532.1 [ -0.50% ]Cipla 1501.15 [ -1.69% ]Coal India 391.05 [ -0.82% ]Colgate Palm. 2358.35 [ -1.15% ]Dabur India 471 [ -0.15% ]DLF Ltd. 856.65 [ -0.28% ]Dr. Reddy's Labs 1335.25 [ -0.85% ]GAIL (India) 189 [ -1.36% ]Grasim Inds. 2680.85 [ -0.82% ]HCL Technologies 1731.05 [ 0.46% ]HDFC Bank 1925 [ -0.52% ]Hero MotoCorp 4367.3 [ 0.11% ]Hindustan Unilever L 2326.35 [ 0.02% ]Hindalco Indus. 639 [ -1.65% ]ICICI Bank 1420 [ -0.48% ]Indian Hotels Co 759.9 [ 0.62% ]IndusInd Bank 810.4 [ -1.30% ]Infosys L 1640.7 [ 1.04% ]ITC Ltd. 416.25 [ -0.44% ]Jindal St & Pwr 900.9 [ -2.29% ]Kotak Mahindra Bank 2136.9 [ -0.07% ]L&T 3603.95 [ -0.70% ]Lupin Ltd. 1957.2 [ -2.65% ]Mahi. & Mahi 2995 [ -0.85% ]Maruti Suzuki India 12535 [ 0.00% ]MTNL 51 [ -0.84% ]Nestle India 2357.6 [ -1.33% ]NIIT Ltd. 133.65 [ 0.49% ]NMDC Ltd. 68.75 [ -2.50% ]NTPC 334.45 [ 0.21% ]ONGC 252.1 [ -1.68% ]Punj. NationlBak 106.25 [ -0.51% ]Power Grid Corpo 287.85 [ -0.28% ]Reliance Inds. 1432.65 [ -0.41% ]SBI 790.9 [ -0.25% ]Vedanta 460.7 [ -0.68% ]Shipping Corpn. 218.7 [ -7.11% ]Sun Pharma. 1651 [ -2.05% ]Tata Chemicals 936.95 [ 0.04% ]Tata Consumer Produc 1065.95 [ -1.59% ]Tata Motors 676.4 [ -1.50% ]Tata Steel 153 [ -0.71% ]Tata Power Co. 396.3 [ -0.79% ]Tata Consultancy 3507.6 [ 0.35% ]Tech Mahindra 1712.7 [ 1.10% ]UltraTech Cement 11377 [ -1.04% ]United Spirits 1468.85 [ -1.11% ]Wipro 264.15 [ 0.46% ]Zee Entertainment En 138.6 [ 0.47% ]
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ICICI Prudential Smallcap Fund - Direct Plan

Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 97.2500
Percentage Returns :
1 Month Ago : 3.58%
3 Months Ago : 18.27%
1 Year Ago : 1.04%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 87.35316
Treps/Reverse Repo 11.05937
Treasury Bill 1.56647
Cash 0.15386
Current Assets -0.13337