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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(10/02/2026)	86.0000

Percentage Returns
1 Month Ago	2.16%
3 Months Ago	-0.81%
1 Year Ago	6.97%

Portfolio Details as on 31 Dec. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	402.93	4.78
Gujarat Pipavav Port Ltd.	Port & Port Services	225.21	2.67
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	215.51	2.56
Atul Ltd.	Agro Chemicals/Pesticides	213.63	2.53
Gillette India Ltd.	Personal Care	211.47	2.51
Procter & Gamble Health Ltd.	Pharmaceuticals	206.89	2.45
Ultratech Cement Ltd.	Cement	206.22	2.45
Pfizer Ltd.	Pharmaceuticals	179.56	2.13
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	177.64	2.11
Timken India Ltd.	Bearings	168.09	1.99
EIH Ltd.	Hotels, Resorts & Restaurants	167.67	1.99
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	155.17	1.84
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	150.68	1.79
TVS Holdings Ltd.	Auto Parts & Accessories	136.51	1.62
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	123.44	1.46
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	119.49	1.42
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	112.29	1.33
Asian Paints Ltd.	Paints/Varnishes	110.78	1.31
SKF INDIA Industrial Ltd.	Bearings	109.35	1.30
JK Lakshmi Cement Ltd.	Cement	107.86	1.28
Supreme Petrochem Ltd.	Petrochemicals - Polymers	104.04	1.23
Page Industries Ltd.	Textiles - Readymade Apparels	101.92	1.21
SKF India Ltd.	Bearings	101.84	1.21
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	98.11	1.16
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	96.75	1.15
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	95.48	1.13
Ingersoll - Rand (India) Ltd	Compressors	88.42	1.05
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	88.08	1.05
ICICI Bank Ltd.	Finance - Banks - Private Sector	81.92	0.97
FDC Ltd.	Pharmaceuticals	81.68	0.97
Computer Age Management Services Ltd.	Finance & Investments	81.50	0.97
LIC Housing Finance Ltd.	Finance - Housing	80.93	0.96
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	80.01	0.95
Birla Corporation Ltd.	Cement	78.66	0.93
Cyient Ltd.	IT Consulting & Software	78.25	0.93
KSB Ltd.	Pumps	75.48	0.90
Repco Home Finance Ltd.	Finance - Housing	74.28	0.88
Cummins India Ltd.	Engines	70.95	0.84
Triveni Turbine Ltd.	Engineering - Heavy	70.00	0.83
3M India Ltd.	Diversified	69.53	0.83
Honeywell Automation India Ltd.	Instrumentation & Process Control	68.89	0.82
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	68.43	0.81
Gulf Oil Lubricants India Ltd.	Lubricants	68.43	0.81
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	68.24	0.81
CMS Info Systems Ltd	Services - Others	67.90	0.81
Galaxy Surfactants Ltd.	Chemicals - Speciality	65.77	0.78
Kansai Nerolac Paints Ltd.	Paints/Varnishes	64.30	0.76
Can Fin Homes Ltd.	Finance - Housing	64.22	0.76
Oil India Ltd.	Oil Drilling And Exploration	63.85	0.76
Finolex Industries Ltd.	Plastics - Pipes & Fittings	61.84	0.73
Indian Energy Exchange Ltd.	Exchange Platform	60.40	0.72
Andhra Paper Ltd	Paper & Paper Products	57.46	0.68
DLF Ltd.	Realty	54.99	0.65
Rolex Rings Ltd.	Forgings	53.39	0.63
Engineers India Ltd.	Engineering - General	52.02	0.62
CESC Ltd.	Power - Generation/Distribution	50.75	0.60
PNC Infratech Ltd.	Construction, Contracting & Engineering	50.61	0.60
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	49.40	0.59
ICRA Ltd.	Rating Services	48.64	0.58
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	47.85	0.57
CIE Automotive India Ltd	Forgings	45.44	0.54
G R Infraprojects Ltd.	Infrastructure - General	44.67	0.53
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	43.27	0.51
DCM Shriram Ltd.	Diversified	43.19	0.51
Nuvoco Vistas Corporation Ltd.	Cement	42.43	0.50
The Great Eastern Shipping Company Ltd.	Shipping	41.76	0.50
Balkrishna Industries Ltd.	Tyres & Tubes	41.37	0.49
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	41.23	0.49
Aarti Industries Ltd.	Chemicals - Speciality	41.13	0.49
United Breweries Ltd.	Beverages & Distilleries	40.54	0.48
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	40.37	0.48
Heidleberg Cement India Ltd.	Cement	40.19	0.48
Nirlon Ltd.	Diversified	38.44	0.46
Orient Refractories Ltd.	Refractories	37.61	0.45
UTI Asset Management Co Ltd	Finance - Mutual Funds	37.22	0.44
Orient Electric Ltd.	Domestic Appliances	36.67	0.44
Sharda Motor Industries Ltd	Auto Ancl - Others	35.60	0.42
Sagar Cements Ltd.	Cement	34.28	0.41
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	30.94	0.37
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	30.91	0.37
Kalyani Steels Ltd	Steel - Rolling	28.33	0.34
Kewal Kiran Clothing Ltd.	Retail - Apparel/Accessories	28.33	0.34
Matrimony.com Ltd.	Internet & Catalogue Retail	26.92	0.32
NCC Ltd.	Construction, Contracting & Engineering	26.47	0.31
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	25.59	0.30
Credit Analysis And Research Ltd.	Rating Services	23.51	0.28
Rain Industries Ltd.	Petrochemicals - Polymers	23.19	0.28
JTEKT India Ltd.	Auto Ancl - Gears & Drive	23.06	0.27
GHCL Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	22.39	0.27
Vardhman Special Steels Ltd.	Steel - General	22.15	0.26
Brigade Enterprises Ltd.	Realty	21.24	0.25
Birlasoft Ltd.	IT Consulting & Software	21.23	0.25
Apcotex Industries Ltd.	Rubber Processing/Rubber Products	20.92	0.25
Windlas Biotech Ltd.	Pharmaceuticals	20.79	0.25
Teamlease Services Ltd.	Services - Others	20.55	0.24
Ttk Prestige Ltd.	Domestic Appliances	18.41	0.22
Astrazeneca Pharma India Ltd.	Pharmaceuticals	17.04	0.20
National Organic Chemical Ltd.	Petrochemicals - Polymers	16.94	0.20
Century Enka Ltd.	Textiles - Manmade Fibre - PFY/PSF	16.32	0.19
Gufic Biosciences Ltd.	Pharmaceuticals	15.00	0.18
Universal Cables Ltd	Cables - Power/Others	9.35	0.11
BASF India Ltd.	Chemicals - Organic - Others	9.30	0.11
Chemplast Sanmar Ltd	Petrochemicals - Polymers	8.09	0.10
Jyothy Labs Ltd	Personal Care	7.26	0.09
Affle India Ltd.	Entertainment & Media	4.89	0.06
MM Forgings Ltd.	Forgings	2.84	0.03
Equity
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	1.90	0.02
Cash
Cash Margin - Derivatives		22.70	0.27
Current Assets
Net Current Assets		42.89	0.51
91 Days Treasury Bills		74.70	0.89
91 Days Treasury Bills		19.46	0.23
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	9.45	0.11
TREPS		603.58	7.16
	Total	8427.64	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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