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PORTFOLIO COMPOSITION

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ICICI Prudential Smallcap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(26/11/2025) 86.5500
Percentage Returns
1 Month Ago -1.51%
3 Months Ago -0.73%
1 Year Ago 0.01%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 306.353.55
HDFC Bank Ltd.Finance - Banks - Private Sector 253.252.94
Gujarat Pipavav Port Ltd.Port & Port Services 220.442.56
Procter & Gamble Health Ltd.Pharmaceuticals 219.542.55
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 204.852.38
Atul Ltd.Agro Chemicals/Pesticides 199.762.32
Gillette India Ltd.Personal Care 197.162.29
Ultratech Cement Ltd.Cement 179.212.08
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 177.412.06
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 175.042.03
TVS Holdings Ltd.Auto Parts & Accessories 172.562.00
Timken India Ltd.Bearings 163.761.90
Gujarat State Petronet Ltd.Gas Transmission/Marketing 156.361.81
EIH Ltd.Hotels, Resorts & Restaurants 151.591.76
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 125.741.46
Carborundum Universal Ltd.Abrasives And Grinding Wheels 125.721.46
JK Lakshmi Cement Ltd.Cement 119.921.39
Pfizer Ltd.Pharmaceuticals 119.871.39
Grindwell Norton Ltd.Abrasives And Grinding Wheels 114.511.33
SKF INDIA Industrial Ltd.Bearings 110.341.28
Sanofi Consumer Healthcare India LtdChemicals - Speciality 102.301.19
Asian Paints Ltd.Paints/Varnishes 100.431.16
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 99.821.16
Ingersoll - Rand (India) LtdCompressors 96.621.12
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 96.501.12
Supreme Petrochem Ltd.Petrochemicals - Polymers 96.021.11
FDC Ltd.Pharmaceuticals 88.761.03
SKF India Ltd.Bearings 87.221.01
Birla Corporation Ltd.Cement 87.191.01
LIC Housing Finance Ltd.Finance - Housing 85.640.99
Page Industries Ltd.Textiles - Readymade Apparels 83.730.97
ICICI Bank Ltd.Finance - Banks - Private Sector 82.060.95
Cyient Ltd.IT Consulting & Software 81.380.94
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 75.380.87
Repco Home Finance Ltd.Finance - Housing 74.990.87
Computer Age Management Services Ltd.Finance & Investments 74.880.87
CMS Info Systems LtdServices - Others 74.260.86
KSB Ltd.Pumps 73.980.86
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 73.310.85
Galaxy Surfactants Ltd.Chemicals - Speciality 71.580.83
Triveni Turbine Ltd.Engineering - Heavy 69.620.81
Cummins India Ltd.Engines 69.510.81
Andhra Paper LtdPaper & Paper Products 66.410.77
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 64.730.75
Rolex Rings Ltd.Forgings 64.440.75
The Great Eastern Shipping Company Ltd.Shipping 64.060.74
Indian Energy Exchange Ltd.Exchange Platform 62.580.73
Kansai Nerolac Paints Ltd.Paints/Varnishes 61.990.72
3M India Ltd.Diversified 61.430.71
DLF Ltd.Realty 60.500.70
Finolex Industries Ltd.Plastics - Pipes & Fittings 60.160.70
Can Fin Homes Ltd.Finance - Housing 59.930.70
PNC Infratech Ltd.Construction, Contracting & Engineering 56.400.65
Oil India Ltd.Oil Drilling And Exploration 56.340.65
CESC Ltd.Power - Generation/Distribution 54.510.63
GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 54.420.63
CIE Automotive India LtdForgings 51.760.60
ICRA Ltd.Rating Services 51.440.60
G R Infraprojects Ltd.Infrastructure - General 50.000.58
Gulf Oil Lubricants India Ltd.Lubricants 47.660.55
Nuvoco Vistas Corporation Ltd.Cement 46.320.54
Heidleberg Cement India Ltd.Cement 45.180.52
Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 44.740.52
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 44.630.52
Balkrishna Industries Ltd.Tyres & Tubes 44.350.51
DCM Shriram Ltd.Diversified 43.500.50
Orient Electric Ltd.Domestic Appliances 43.490.50
United Breweries Ltd.Beverages & Distilleries 42.460.49
Alembic Pharmaceuticals Ltd.Pharmaceuticals 42.180.49
Aarti Industries Ltd.Chemicals - Speciality 41.790.48
Honeywell Automation India Ltd.Instrumentation & Process Control 39.200.45
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 39.130.45
Orient Refractories Ltd.Refractories 39.060.45
Nirlon Ltd.Diversified 38.630.45
Engineers India Ltd.Engineering - General 36.390.42
Sagar Cements Ltd.Cement 35.960.42
UTI Asset Management Co LtdFinance - Mutual Funds 33.120.38
Rain Industries Ltd.Petrochemicals - Polymers 32.040.37
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 31.430.36
Divgi Torqtransfer Systems LtdAuto Ancl - Others 31.290.36
Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 30.080.35
NCC Ltd.Construction, Contracting & Engineering 29.730.34
JTEKT India Ltd.Auto Ancl - Gears & Drive 27.170.32
Birlasoft Ltd.IT Consulting & Software 27.070.31
Matrimony.com Ltd.Internet & Catalogue Retail 25.800.30
Brigade Enterprises Ltd.Realty 24.900.29
Windlas Biotech Ltd.Pharmaceuticals 24.720.29
Vardhman Special Steels Ltd.Steel - General 22.930.27
Teamlease Services Ltd.Services - Others 22.160.26
Universal Cables LtdCables - Power/Others 21.750.25
National Organic Chemical Ltd.Petrochemicals - Polymers 20.340.24
Ttk Prestige Ltd.Domestic Appliances 19.980.23
Apcotex Industries Ltd.Rubber Processing/Rubber Products 19.830.23
Kalyani Steels LtdSteel - Rolling 19.580.23
Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 15.740.18
Gufic Biosciences Ltd.Pharmaceuticals 14.360.17
Chemplast Sanmar LtdPetrochemicals - Polymers 12.350.14
Nesco Ltd.Diversified 12.320.14
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 11.590.13
BASF India Ltd.Chemicals - Organic - Others 10.370.12
Graphite India Ltd.Electrodes - Graphite 9.580.11
Jyothy Labs LtdPersonal Care 8.080.09
Indiamart Intermesh Ltd.Internet & Catalogue Retail 6.460.07
Equity
Astrazeneca Pharma India Ltd.Pharmaceuticals 6.090.07
Cash
Cash Margin - Derivatives 22.700.26
Current Assets
Net Current Assets 7.720.09
91 Days Treasury Bills 74.020.86
364 Days Treasury BillsOthers - Not Mentioned 24.960.29
364 Days Treasury BillsOthers - Not Mentioned 14.940.17
Treasury Bill
91 Days Treasury Bills 5.980.07
TREPS 846.049.81
Total8621.53100.00