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(13/02/2026 18:52)

ICICI Prudential Smallcap Fund: change in investment factsheets for January 2026

ICICI Prudential Smallcap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 8,122.70 crores, compared with Rs 8,427.64 crores in the last month. The Fund's NAV per unit was Rs 85.14 for Growth, while 52-Week High and Low ranges were Rs 90.14 and Rs 72.10 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 18, 2007 and managed by Fund Managers Gaurav Jain, Rajat Chandak, Sakshat Goel.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (390.28 Cr.), Gillette India Ltd. (225.99 Cr.), Atul Ltd. (216.12 Cr.), Gujarat Pipavav Port Ltd. (209.31 Cr.) and Jamna Auto Industries Ltd. (197.73 Cr.).

ICICI Prudential Smallcap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..
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