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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(16/05/2025) 83.7800
    Percentage Returns
    1 Month Ago 7.03%
    3 Months Ago 10.38%
    1 Year Ago 4.04%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Ultratech Cement Ltd.Cement 260.023.42
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 254.113.34
    Atul Ltd.Agro Chemicals/Pesticides 201.722.65
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 189.672.49
    Gujarat Pipavav Port Ltd.Port & Port Services 181.262.38
    Procter & Gamble Health Ltd.Pharmaceuticals 176.692.32
    Cummins India Ltd.Engines 173.132.28
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 172.772.27
    Gillette India Ltd.Personal Care 148.391.95
    TVS Holdings Ltd.Auto Parts & Accessories 145.121.91
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 137.821.81
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 137.411.81
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 128.581.69
    EIH Ltd.Hotels, Resorts & Restaurants 115.431.52
    SKF India Ltd.Bearings 110.021.45
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 109.151.44
    Pfizer Ltd.Pharmaceuticals 99.761.31
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 98.131.29
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 96.521.27
    JK Lakshmi Cement Ltd.Cement 95.271.25
    CESC Ltd.Power - Generation/Distribution 93.161.23
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 89.781.18
    Multi Commodity Exchange Of India Ltd.Exchange Platform 86.611.14
    Birla Corporation Ltd.Cement 82.071.08
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 81.061.07
    Ingersoll - Rand (India) LtdCompressors 75.240.99
    FDC Ltd.Pharmaceuticals 72.550.95
    Repco Home Finance Ltd.Finance - Housing 72.230.95
    Supreme Petrochem Ltd.Petrochemicals - Polymers 69.690.92
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 68.590.90
    Rolex Rings Ltd.Forgings 67.960.89
    Galaxy Surfactants Ltd.Chemicals - Speciality 67.080.88
    Nuvoco Vistas Corporation Ltd.Cement 65.060.86
    Cyient Ltd.IT Consulting & Software 64.160.84
    Andhra Paper LtdPaper & Paper Products 63.660.84
    Jm Financial Ltd.Finance & Investments 62.390.82
    Kansai Nerolac Paints Ltd.Paints/Varnishes 60.690.80
    Indian Energy Exchange Ltd.Exchange Platform 60.490.80
    Computer Age Management Services Ltd.Finance & Investments 60.400.79
    Schaeffler India Ltd.Bearings 59.910.79
    Graphite India Ltd.Electrodes - Graphite 58.030.76
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 57.060.75
    PNC Infratech Ltd.Construction, Contracting & Engineering 53.380.70
    ICRA Ltd.Rating Services 51.870.68
    Sagar Cements Ltd.Cement 51.490.68
    United Breweries Ltd.Beverages & Distilleries 51.030.67
    GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 50.640.67
    DLF Ltd.Realty 50.030.66
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 49.580.65
    CIE Automotive India LtdForgings 48.610.64
    Orient Electric Ltd.Domestic Appliances 48.370.64
    Aarti Industries Ltd.Chemicals - Speciality 47.010.62
    Camlin Fine Sciences Ltd.Chemicals - Speciality 44.650.59
    Heidleberg Cement India Ltd.Cement 44.080.58
    KSB Ltd.Pumps 43.220.57
    Brigade Enterprises Ltd.Realty 42.480.56
    LIC Housing Finance Ltd.Finance - Housing 42.240.56
    G R Infraprojects Ltd.Infrastructure - General 41.000.54
    DCM Shriram Ltd.Diversified 40.600.53
    Nirlon Ltd.Diversified 39.930.53
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 39.850.52
    CMS Info Systems LtdServices - Others 38.690.51
    Chennai Petroleum Corporation Ltd.Refineries 38.070.50
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 37.800.50
    Max Financial Services Ltd.Finance - Life Insurance 37.680.50
    Rain Industries Ltd.Petrochemicals - Polymers 35.910.47
    Windlas Biotech Ltd.Pharmaceuticals 35.450.47
    Affle India Ltd.Entertainment & Media 34.920.46
    NCC Ltd.Construction, Contracting & Engineering 34.630.46
    Mangalore Refinery and Petrochemicals Ltd.Refineries 34.040.45
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 33.850.45
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 33.320.44
    3M India Ltd.Diversified 31.720.42
    Orient Refractories Ltd.Refractories 31.060.41
    Astrazeneca Pharma India Ltd.Pharmaceuticals 30.660.40
    Balkrishna Industries Ltd.Tyres & Tubes 30.410.40
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 29.090.38
    Timken India Ltd.Bearings 28.390.37
    Birlasoft Ltd.IT Consulting & Software 27.470.36
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 27.080.36
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 26.670.35
    Matrimony.com Ltd.Internet & Catalogue Retail 26.260.35
    UTI Asset Management Co LtdFinance - Mutual Funds 25.750.34
    Teamlease Services Ltd.Services - Others 25.260.33
    Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 25.090.33
    Oil India Ltd.Oil Drilling And Exploration 24.420.32
    Vardhman Special Steels Ltd.Steel - General 24.090.32
    Jyothy Labs LtdPersonal Care 22.750.30
    Page Industries Ltd.Textiles - Readymade Apparels 19.630.26
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 19.120.25
    Universal Cables LtdCables - Power/Others 18.870.25
    Asian Paints Ltd.Paints/Varnishes 18.190.24
    Honeywell Automation India Ltd.Instrumentation & Process Control 17.810.23
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 17.700.23
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 17.450.23
    JTEKT India Ltd.Auto Ancl - Gears & Drive 16.760.22
    Nesco Ltd.Diversified 16.530.22
    Chemplast Sanmar LtdPetrochemicals - Polymers 16.520.22
    Gufic Biosciences Ltd.Pharmaceuticals 16.230.21
    The India Cements Ltd.Cement 15.640.21
    V.S.T Tillers Tractors Ltd.Auto - Tractors 15.550.20
    Rategain Travel Technologies Ltd.IT Consulting & Software 15.470.20
    Ashok Leyland Ltd.Auto - LCVs/HCVs 13.600.18
    Dalmia Bharat Ltd.Cement 13.480.18
    The Ramco Cements Ltd.Cement 10.680.14
    Coal India Ltd.Mining/Minerals 9.960.13
    Kalyani Steels LtdSteel - Rolling 9.580.13
    Route Mobile Ltd.IT Enabled Services 5.870.08
    Credit Analysis And Research Ltd.Rating Services 4.270.06
    Kalpataru Projects International LtdPower - Transmission/Equipment 2.610.03
    Equity
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 1.710.02
    Cash
    Cash Margin - Derivatives 12.700.17
    Current Assets
    Net Current Assets -42.33-0.56
    91 Days Treasury BillsOthers - Not Mentioned 98.871.30
    91 Days Treasury BillsOthers - Not Mentioned 20.860.27
    91 Days Treasury BillsOthers - Not Mentioned 4.990.07
    91 Days Treasury Bills 4.930.06
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 3.960.05
    TREPS 907.9311.94
    Total7604.59100.00

    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 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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