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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(04/03/2026) 80.7300
    Percentage Returns
    1 Month Ago -4.75%
    3 Months Ago -6.53%
    1 Year Ago 11.05%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 390.294.80
    Gillette India Ltd.Personal Care 225.992.78
    Atul Ltd.Agro Chemicals/Pesticides 216.122.66
    Gujarat Pipavav Port Ltd.Port & Port Services 209.312.58
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 197.732.43
    Procter & Gamble Health Ltd.Pharmaceuticals 193.562.38
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 176.952.18
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 173.022.13
    Pfizer Ltd.Pharmaceuticals 166.742.05
    Timken India Ltd.Bearings 164.652.03
    EIH Ltd.Hotels, Resorts & Restaurants 163.882.02
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 149.861.84
    TVS Holdings Ltd.Auto Parts & Accessories 148.691.83
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 118.241.46
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 116.701.44
    Asian Paints Ltd.Paints/Varnishes 115.341.42
    SKF INDIA Industrial Ltd.Bearings 114.401.41
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 111.231.37
    JK Lakshmi Cement Ltd.Cement 107.591.32
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 97.781.20
    Triveni Turbine Ltd.Engineering - Heavy 96.931.19
    Supreme Petrochem Ltd.Petrochemicals - Polymers 93.421.15
    Page Industries Ltd.Textiles - Readymade Apparels 93.301.15
    DLF Ltd.Realty 93.201.15
    SKF India Ltd.Bearings 93.071.15
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 90.521.11
    Ultratech Cement Ltd.Cement 88.861.09
    Ingersoll - Rand (India) LtdCompressors 84.531.04
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 83.011.02
    ICICI Bank Ltd.Finance - Banks - Private Sector 82.661.02
    LIC Housing Finance Ltd.Finance - Housing 81.581.00
    Cyient Ltd.IT Consulting & Software 79.670.98
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 79.650.98
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 79.560.98
    Birla Corporation Ltd.Cement 78.090.96
    Oil India Ltd.Oil Drilling And Exploration 76.750.94
    Computer Age Management Services Ltd.Finance & Investments 76.460.94
    FDC Ltd.Pharmaceuticals 75.090.92
    Honeywell Automation India Ltd.Instrumentation & Process Control 73.000.90
    Finolex Industries Ltd.Plastics - Pipes & Fittings 72.770.90
    Repco Home Finance Ltd.Finance - Housing 72.380.89
    KSB Ltd.Pumps 70.820.87
    Gulf Oil Lubricants India Ltd.Lubricants 70.750.87
    3M India Ltd.Diversified 68.100.84
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 67.220.83
    Cummins India Ltd.Engines 65.800.81
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 64.920.80
    Can Fin Homes Ltd.Finance - Housing 64.390.79
    Kansai Nerolac Paints Ltd.Paints/Varnishes 63.300.78
    CMS Info Systems LtdServices - Others 63.070.78
    Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 62.980.78
    Galaxy Surfactants Ltd.Chemicals - Speciality 58.210.72
    Sharda Motor Industries LtdAuto Ancl - Others 55.500.68
    Andhra Paper LtdPaper & Paper Products 55.500.68
    Engineers India Ltd.Engineering - General 51.740.64
    ICRA Ltd.Rating Services 50.490.62
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 49.170.61
    CESC Ltd.Power - Generation/Distribution 48.830.60
    Rolex Rings Ltd.Forgings 48.120.59
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 48.030.59
    DCM Shriram Ltd.Diversified 47.610.59
    CIE Automotive India LtdForgings 44.770.55
    PNC Infratech Ltd.Construction, Contracting & Engineering 43.880.54
    G R Infraprojects Ltd.Infrastructure - General 43.880.54
    Indian Energy Exchange Ltd.Exchange Platform 43.110.53
    Nuvoco Vistas Corporation Ltd.Cement 41.450.51
    Aarti Industries Ltd.Chemicals - Speciality 40.910.50
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 40.040.49
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 39.890.49
    Heidleberg Cement India Ltd.Cement 39.160.48
    Nirlon Ltd.Diversified 38.230.47
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 38.170.47
    Orient Electric Ltd.Domestic Appliances 37.380.46
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 37.330.46
    United Breweries Ltd.Beverages & Distilleries 36.710.45
    Orient Refractories Ltd.Refractories 36.460.45
    The Great Eastern Shipping Company Ltd.Shipping 34.870.43
    Credit Analysis And Research Ltd.Rating Services 32.120.40
    UTI Asset Management Co LtdFinance - Mutual Funds 32.060.39
    Sagar Cements Ltd.Cement 31.180.38
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 31.030.38
    Kalyani Steels LtdSteel - Rolling 29.830.37
    Balkrishna Industries Ltd.Tyres & Tubes 28.820.35
    Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 26.640.33
    Matrimony.com Ltd.Internet & Catalogue Retail 26.180.32
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 25.340.31
    NCC Ltd.Construction, Contracting & Engineering 24.160.30
    JTEKT India Ltd.Auto Ancl - Gears & Drive 22.400.28
    Windlas Biotech Ltd.Pharmaceuticals 22.200.27
    GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 21.040.26
    Apcotex Industries Ltd.Rubber Processing/Rubber Products 20.800.26
    Birlasoft Ltd.IT Consulting & Software 20.480.25
    Brigade Enterprises Ltd.Realty 20.280.25
    Vardhman Special Steels Ltd.Steel - General 19.910.25
    Teamlease Services Ltd.Services - Others 18.270.22
    Astrazeneca Pharma India Ltd.Pharmaceuticals 18.270.22
    Ttk Prestige Ltd.Domestic Appliances 17.590.22
    Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 16.010.20
    National Organic Chemical Ltd.Petrochemicals - Polymers 14.550.18
    Gufic Biosciences Ltd.Pharmaceuticals 13.720.17
    BASF India Ltd.Chemicals - Organic - Others 13.510.17
    Chemplast Sanmar LtdPetrochemicals - Polymers 8.060.10
    Universal Cables LtdCables - Power/Others 7.650.09
    Jyothy Labs LtdPersonal Care 6.390.08
    Rain Industries Ltd.Petrochemicals - Polymers 4.420.05
    Affle India Ltd.Entertainment & Media 4.310.05
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 2.920.04
    Equity
    MM Forgings Ltd.Forgings 2.860.04
    Cash
    Cash Margin - Derivatives 47.700.59
    Current Assets
    Net Current Assets -10.37-0.13
    91 Days Treasury Bills 39.520.49
    364 Days Treasury BillsOthers - Not Mentioned 13.850.17
    364 Days Treasury BillsOthers - Not Mentioned 9.490.12
    182 Days Treasury BillsOthers - Not Mentioned 7.920.10
    Treasury Bill
    91 Days Treasury Bills 2.970.04
    TREPS 515.316.34
    Total8122.70100.00

    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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