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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Smallcap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(01/06/2026)	84.8500

Percentage Returns
1 Month Ago	0.14%
3 Months Ago	0.81%
1 Year Ago	-0.8%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	324.11	3.71
Atul Ltd.	Agro Chemicals/Pesticides	238.61	2.73
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	193.93	2.22
Timken India Ltd.	Bearings	190.30	2.18
Gujarat Pipavav Port Ltd.	Port & Port Services	183.99	2.10
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	177.98	2.04
TVS Holdings Ltd.	Auto Parts & Accessories	176.20	2.02
Pfizer Ltd.	Pharmaceuticals	172.11	1.97
EIH Ltd.	Hotels, Resorts & Restaurants	158.52	1.81
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	138.00	1.58
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	134.05	1.53
LIC Housing Finance Ltd.	Finance - Housing	124.91	1.43
Supreme Petrochem Ltd.	Petrochemicals - Polymers	121.08	1.39
Triveni Turbine Ltd.	Engineering - Heavy	120.38	1.38
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	117.33	1.34
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	113.84	1.30
Sedemac Mechatronics Ltd	Auto Ancl - Equipment Others	110.46	1.26
Computer Age Management Services Ltd.	Finance & Investments	107.84	1.23
Netweb Technologies India	IT Enabled Services	106.32	1.22
Procter & Gamble Health Ltd.	Pharmaceuticals	105.60	1.21
Page Industries Ltd.	Textiles - Readymade Apparels	104.01	1.19
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	103.63	1.19
Gillette India Ltd.	Personal Care	103.15	1.18
Aavas Financiers Ltd.	Finance - Housing	96.58	1.10
SKF India Ltd.	Bearings	94.45	1.08
SKF INDIA Industrial Ltd.	Bearings	92.35	1.06
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	90.31	1.03
Travel Food Services Ltd	Hotels, Resorts & Restaurants	90.30	1.03
JK Lakshmi Cement Ltd.	Cement	90.10	1.03
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	86.51	0.99
Minda Corporation Ltd.	Auto Ancl - Others	84.42	0.97
Nuvoco Vistas Corporation Ltd.	Cement	83.08	0.95
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	76.74	0.88
Powerica Ltd	Electric Equipment - Gensets/Turbines	76.69	0.88
DLF Ltd.	Realty	76.31	0.87
Kwality Walls India Ltd.	Milk & Milk Products	75.37	0.86
Ingersoll - Rand (India) Ltd	Compressors	75.29	0.86
Kansai Nerolac Paints Ltd.	Paints/Varnishes	74.14	0.85
FDC Ltd.	Pharmaceuticals	73.62	0.84
Repco Home Finance Ltd.	Finance - Housing	72.94	0.83
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	72.89	0.83
Birla Corporation Ltd.	Cement	71.76	0.82
Finolex Industries Ltd.	Plastics - Pipes & Fittings	69.14	0.79
Gulf Oil Lubricants India Ltd.	Lubricants	67.92	0.78
KSB Ltd.	Pumps	67.88	0.78
Honeywell Automation India Ltd.	Instrumentation & Process Control	67.87	0.78
Credit Analysis And Research Ltd.	Rating Services	66.90	0.77
Sandhar Technologies Ltd.	Auto Ancl - Others	66.56	0.76
3M India Ltd.	Diversified	65.94	0.75
UTI Asset Management Co Ltd	Finance - Mutual Funds	65.62	0.75
Cyient Ltd.	IT Consulting & Software	65.38	0.75
Can Fin Homes Ltd.	Finance - Housing	59.75	0.68
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	59.53	0.68
CMS Info Systems Ltd	Services - Others	58.07	0.66
Galaxy Surfactants Ltd.	Chemicals - Speciality	56.75	0.65
Sharda Motor Industries Ltd	Auto Ancl - Others	56.53	0.65
Rolex Rings Ltd.	Forgings	55.69	0.64
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	54.33	0.62
DCM Shriram Ltd.	Diversified	53.72	0.61
CIE Automotive India Ltd	Forgings	52.40	0.60
Aarti Industries Ltd.	Chemicals - Speciality	50.75	0.58
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	49.91	0.57
Syngene International Ltd.	Pharmaceuticals	49.86	0.57
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	46.73	0.53
Brigade Enterprises Ltd.	Realty	46.21	0.53
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	44.86	0.51
ICRA Ltd.	Rating Services	43.41	0.50
PNC Infratech Ltd.	Construction, Contracting & Engineering	43.01	0.49
G R Infraprojects Ltd.	Infrastructure - General	42.64	0.49
Cummins India Ltd.	Engines	42.13	0.48
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	40.14	0.46
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	39.70	0.45
ICICI Bank Ltd.	Finance - Banks - Private Sector	39.17	0.45
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	38.89	0.44
Orient Electric Ltd.	Domestic Appliances	38.35	0.44
Kaynes Technology India Ltd.	Electronics - Equipment/Components	38.18	0.44
Aditya Vision Ltd	Retail - Speciality - Non Apparel	37.42	0.43
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	36.88	0.42
Oil India Ltd.	Oil Drilling And Exploration	36.81	0.42
Heidleberg Cement India Ltd.	Cement	36.52	0.42
Indian Energy Exchange Ltd.	Exchange Platform	36.29	0.42
BASF India Ltd.	Chemicals - Organic - Others	35.36	0.40
CESC Ltd.	Power - Generation/Distribution	33.79	0.39
Engineers India Ltd.	Engineering - General	33.53	0.38
Andhra Paper Ltd	Paper & Paper Products	33.30	0.38
Orient Refractories Ltd.	Refractories	33.09	0.38
JSW Cement Ltd.	Cement	32.67	0.37
Kalyani Steels Ltd	Steel - Rolling	31.86	0.36
Birlasoft Ltd.	IT Consulting & Software	30.24	0.35
United Breweries Ltd.	Beverages & Distilleries	29.17	0.33
Sagar Cements Ltd.	Cement	28.81	0.33
360 One Wam Ltd.	Finance & Investments	28.75	0.33
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	28.24	0.32
Dr Lal Pathlabs Ltd.	Hospitals & Medical Services	28.17	0.32
Kewal Kiran Clothing Ltd.	Retail - Apparel/Accessories	27.49	0.31
NCC Ltd.	Construction, Contracting & Engineering	27.03	0.31
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	26.68	0.31
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	24.95	0.29
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	24.21	0.28
Astrazeneca Pharma India Ltd.	Pharmaceuticals	23.17	0.27
Apcotex Industries Ltd.	Rubber Processing/Rubber Products	22.49	0.26
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	21.94	0.25
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	21.34	0.24
Vardhman Special Steels Ltd.	Steel - General	20.62	0.24
GHCL Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	20.09	0.23
Jyothy Labs Ltd	Personal Care	19.70	0.23
National Organic Chemical Ltd.	Petrochemicals - Polymers	18.83	0.22
Matrimony.com Ltd.	Internet & Catalogue Retail	18.62	0.21
Piramal Pharma Ltd.	Pharmaceuticals	17.86	0.20
Pg Electroplast Ltd.	Consumer Electronics	17.76	0.20
Windlas Biotech Ltd.	Pharmaceuticals	17.04	0.19
Blue Star Ltd.	Air Conditioners	17.00	0.19
Teamlease Services Ltd.	Services - Others	16.27	0.19
JTEKT India Ltd.	Auto Ancl - Gears & Drive	15.75	0.18
Century Enka Ltd.	Textiles - Manmade Fibre - PFY/PSF	15.58	0.18
Sona Blw Precision Forgings Ltd.	Forgings	15.18	0.17
Kennametal India Ltd.	Engineering - General	13.63	0.16
Gufic Biosciences Ltd.	Pharmaceuticals	12.71	0.15
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	11.69	0.13
Prudent Corporate Advisory Services Ltd	Finance & Investments	11.21	0.13
Nuvama Wealth & Investment Ltd.	Finance & Investments	10.61	0.12
Ttk Prestige Ltd.	Domestic Appliances	10.01	0.11
CYIENT DLM LTD	Electronics - Equipment/Components	9.58	0.11
Red Tape Ltd	Footwears	8.32	0.10
Chemplast Sanmar Ltd	Petrochemicals - Polymers	6.86	0.08
Indegene Ltd.	Services - Others	5.79	0.07
Zensar Technologies Ltd.	IT Consulting & Software	5.14	0.06
Campus Activewear Ltd	Footwears	3.75	0.04
Mahanagar Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.67	0.04
Azad Engineering Ltd	Engineering - General	2.92	0.03
Universal Cables Ltd	Cables - Power/Others	2.28	0.03
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	0.01	0.00
Equity
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	0.01	0.00
Cash
Cash Margin - Derivatives		10.70	0.12
Current Assets
Net Current Assets		-61.34	-0.70
182 Days Treasury Bills	Others - Not Mentioned	74.93	0.86
182 Days Treasury Bills	Others - Not Mentioned	26.68	0.31
364 Days Treasury Bills	Others - Not Mentioned	21.78	0.25
182 Days Treasury Bills	Others - Not Mentioned	19.89	0.23
364 Days Treasury Bills	Others - Not Mentioned	7.95	0.09
Treasury Bill
91 Days Treasury Bills		6.93	0.08
TREPS		690.94	7.90
	Total	8741.30	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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