India, Aug. 12 -- ICICI Prudential Smallcap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 9,533.38 crores, compared with Rs 9,378.80 crores in the last month. The Fund's NAV per unit was Rs 91.40 for Growth, while 52-Week High and Low ranges were Rs 91.50 and Rs 74.45 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 Shadowfax Technologies Ltd (275.45 Cr.), Atul Ltd. (235.78 Cr.), Mahindra & Mahindra Ltd. (222.97 Cr.), RR Kabel Ltd. (207.51 Cr.) and Sedem...