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BSE Prices delayed by 5 minutes... << Prices as on Feb 10, 2026 >>   ABB  5867.65 ATS - Market Arrow  [0.94]  ACC  1694.65 ATS - Market Arrow  [-0.68]  AMBUJA CEM  538.25 ATS - Market Arrow  [-0.72]  ASIAN PAINTS  2394.5 ATS - Market Arrow  [-0.94]  AXIS BANK  1356.4 ATS - Market Arrow  [1.12]  BAJAJ AUTO  9771.1 ATS - Market Arrow  [1.92]  BANKOFBARODA  290.5 ATS - Market Arrow  [-0.02]  BHARTI AIRTE  2010.8 ATS - Market Arrow  [-1.36]  BHEL  276.05 ATS - Market Arrow  [0.53]  BPCL  386.4 ATS - Market Arrow  [-0.36]  BRITANIAINDS  5873.7 ATS - Market Arrow  [0.60]  CIPLA  1342.1 ATS - Market Arrow  [-0.03]  COAL INDIA  431.05 ATS - Market Arrow  [-0.12]  COLGATEPALMO  2185.05 ATS - Market Arrow  [1.45]  DABUR INDIA  519.45 ATS - Market Arrow  [0.89]  DLF  671.75 ATS - Market Arrow  [0.10]  DRREDDYSLAB  1255.7 ATS - Market Arrow  [-1.51]  GAIL  164.6 ATS - Market Arrow  [0.58]  GRASIM INDS  2954.5 ATS - Market Arrow  [0.98]  HCLTECHNOLOG  1572.3 ATS - Market Arrow  [-1.86]  HDFC BANK  932.1 ATS - Market Arrow  [-0.55]  HEROMOTOCORP  5750.7 ATS - Market Arrow  [-0.08]  HIND.UNILEV  2454.05 ATS - Market Arrow  [0.83]  HINDALCO  968.6 ATS - Market Arrow  [0.48]  ICICI BANK  1405.5 ATS - Market Arrow  [0.60]  INDIANHOTELS  702.3 ATS - Market Arrow  [0.88]  INDUSINDBANK  927.65 ATS - Market Arrow  [-0.02]  INFOSYS  1498.7 ATS - Market Arrow  [0.11]  ITC LTD  321.35 ATS - Market Arrow  [-0.37]  JINDALSTLPOW  1191.3 ATS - Market Arrow  [0.11]  KOTAK BANK  429.35 ATS - Market Arrow  [0.14]  L&T  4169.4 ATS - Market Arrow  [1.36]  LUPIN  2204.45 ATS - Market Arrow  [0.25]  MAH&MAH  3675.4 ATS - Market Arrow  [1.79]  MARUTI SUZUK  15154.95 ATS - Market Arrow  [1.17]  MTNL  33.15 ATS - Market Arrow  [0.36]  NESTLE  1308.2 ATS - Market Arrow  [1.00]  NIIT  80.76 ATS - Market Arrow  [2.76]  NMDC  85.08 ATS - Market Arrow  [0.76]  NTPC  366.8 ATS - Market Arrow  [1.37]  ONGC  272 ATS - Market Arrow  [2.06]  PNB  122.95 ATS - Market Arrow  [-0.32]  POWER GRID  294.55 ATS - Market Arrow  [1.69]  RIL  1458.55 ATS - Market Arrow  [-0.20]  SBI  1144.1 ATS - Market Arrow  [-0.16]  SESA GOA  690.05 ATS - Market Arrow  [1.49]  SHIPPINGCORP  267 ATS - Market Arrow  [0.68]  SUNPHRMINDS  1707.55 ATS - Market Arrow  [0.17]  TATA CHEM  716.1 ATS - Market Arrow  [0.89]  TATA GLOBAL  1151.85 ATS - Market Arrow  [-1.30]  TATA MOTORS  379.25 ATS - Market Arrow  [0.52]  TATA STEEL  207.95 ATS - Market Arrow  [2.89]  TATAPOWERCOM  369.9 ATS - Market Arrow  [0.31]  TCS  2984.25 ATS - Market Arrow  [1.26]  TECH MAHINDR  1644.2 ATS - Market Arrow  [1.43]  ULTRATECHCEM  13013.45 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1410.2 ATS - Market Arrow  [0.05]  WIPRO  231.65 ATS - Market Arrow  [0.67]  ZEETELEFILMS  93.67 ATS - Market Arrow  [1.09]  
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PORTFOLIO ALLOCATION
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ICICI Prudential Smallcap Fund
Fund : ICICI Prudential Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/02/2026) 86.0000
Percentage Returns :
1 Month Ago : 2.16%
3 Months Ago : -0.81%
1 Year Ago : 6.97%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 90.83002
Treps/Reverse Repo 7.16187
Treasury Bill 1.22943
Current Assets 0.50892
Cash 0.26935
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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