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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(19/12/2025) 85.3100
    Percentage Returns
    1 Month Ago -1.66%
    3 Months Ago -5.1%
    1 Year Ago -3.07%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 308.843.65
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 256.383.03
    Gujarat Pipavav Port Ltd.Port & Port Services 236.442.80
    Gillette India Ltd.Personal Care 219.622.60
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 212.082.51
    Procter & Gamble Health Ltd.Pharmaceuticals 206.572.44
    Atul Ltd.Agro Chemicals/Pesticides 204.342.42
    Ultratech Cement Ltd.Cement 203.002.40
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 185.732.20
    Timken India Ltd.Bearings 164.921.95
    EIH Ltd.Hotels, Resorts & Restaurants 162.581.92
    TVS Holdings Ltd.Auto Parts & Accessories 157.461.86
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 148.191.75
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 145.181.72
    Pfizer Ltd.Pharmaceuticals 143.581.70
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 124.491.47
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 119.631.42
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 111.681.32
    SKF INDIA Industrial Ltd.Bearings 110.341.31
    Page Industries Ltd.Textiles - Readymade Apparels 107.301.27
    JK Lakshmi Cement Ltd.Cement 105.201.24
    Supreme Petrochem Ltd.Petrochemicals - Polymers 100.611.19
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 98.431.16
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 97.751.16
    Ingersoll - Rand (India) LtdCompressors 94.401.12
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 92.671.10
    ICICI Bank Ltd.Finance - Banks - Private Sector 84.721.00
    Birla Corporation Ltd.Cement 82.850.98
    LIC Housing Finance Ltd.Finance - Housing 82.370.97
    FDC Ltd.Pharmaceuticals 80.000.95
    Cyient Ltd.IT Consulting & Software 78.650.93
    Asian Paints Ltd.Paints/Varnishes 77.610.92
    SKF India Ltd.Bearings 77.470.92
    Computer Age Management Services Ltd.Finance & Investments 77.410.92
    Repco Home Finance Ltd.Finance - Housing 74.770.88
    KSB Ltd.Pumps 73.640.87
    Cummins India Ltd.Engines 71.670.85
    Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 71.420.84
    CMS Info Systems LtdServices - Others 70.990.84
    Triveni Turbine Ltd.Engineering - Heavy 69.820.83
    3M India Ltd.Diversified 69.680.82
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 68.450.81
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 67.490.80
    Galaxy Surfactants Ltd.Chemicals - Speciality 64.950.77
    Indian Energy Exchange Ltd.Exchange Platform 62.680.74
    Oil India Ltd.Oil Drilling And Exploration 61.980.73
    Can Fin Homes Ltd.Finance - Housing 61.080.72
    Kansai Nerolac Paints Ltd.Paints/Varnishes 60.870.72
    Andhra Paper LtdPaper & Paper Products 58.660.69
    DLF Ltd.Realty 57.890.68
    Finolex Industries Ltd.Plastics - Pipes & Fittings 57.190.68
    Rolex Rings Ltd.Forgings 53.890.64
    Gulf Oil Lubricants India Ltd.Lubricants 51.730.61
    CESC Ltd.Power - Generation/Distribution 51.640.61
    PNC Infratech Ltd.Construction, Contracting & Engineering 49.750.59
    ICRA Ltd.Rating Services 49.630.59
    CIE Automotive India LtdForgings 49.290.58
    GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 48.890.58
    The Great Eastern Shipping Company Ltd.Shipping 47.480.56
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 46.990.56
    G R Infraprojects Ltd.Infrastructure - General 46.070.55
    Honeywell Automation India Ltd.Instrumentation & Process Control 46.010.54
    Balkrishna Industries Ltd.Tyres & Tubes 44.920.53
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 42.640.50
    Nuvoco Vistas Corporation Ltd.Cement 42.490.50
    United Breweries Ltd.Beverages & Distilleries 42.270.50
    Heidleberg Cement India Ltd.Cement 42.250.50
    Aarti Industries Ltd.Chemicals - Speciality 42.050.50
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 41.400.49
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 41.340.49
    DCM Shriram Ltd.Diversified 41.290.49
    Orient Electric Ltd.Domestic Appliances 40.480.48
    Nirlon Ltd.Diversified 38.160.45
    Orient Refractories Ltd.Refractories 38.040.45
    Engineers India Ltd.Engineering - General 35.430.42
    Sagar Cements Ltd.Cement 34.630.41
    UTI Asset Management Co LtdFinance - Mutual Funds 31.240.37
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 30.950.37
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 29.830.35
    Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 29.030.34
    Sharda Motor Industries LtdAuto Ancl - Others 28.030.33
    Birlasoft Ltd.IT Consulting & Software 27.700.33
    NCC Ltd.Construction, Contracting & Engineering 27.430.32
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 26.580.31
    Rain Industries Ltd.Petrochemicals - Polymers 26.140.31
    JTEKT India Ltd.Auto Ancl - Gears & Drive 25.690.30
    Matrimony.com Ltd.Internet & Catalogue Retail 24.750.29
    Apcotex Industries Ltd.Rubber Processing/Rubber Products 23.110.27
    Vardhman Special Steels Ltd.Steel - General 22.040.26
    Teamlease Services Ltd.Services - Others 21.740.26
    Brigade Enterprises Ltd.Realty 21.480.25
    Windlas Biotech Ltd.Pharmaceuticals 20.490.24
    Ttk Prestige Ltd.Domestic Appliances 19.200.23
    National Organic Chemical Ltd.Petrochemicals - Polymers 18.780.22
    Kalyani Steels LtdSteel - Rolling 17.870.21
    Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 16.400.19
    Gufic Biosciences Ltd.Pharmaceuticals 15.880.19
    Universal Cables LtdCables - Power/Others 10.190.12
    BASF India Ltd.Chemicals - Organic - Others 9.770.12
    Credit Analysis And Research Ltd.Rating Services 9.000.11
    Chemplast Sanmar LtdPetrochemicals - Polymers 8.800.10
    Astrazeneca Pharma India Ltd.Pharmaceuticals 8.760.10
    Jyothy Labs LtdPersonal Care 7.700.09
    Graphite India Ltd.Electrodes - Graphite 4.930.06
    Equity
    MM Forgings Ltd.Forgings 2.420.03
    Cash
    Cash Margin - Derivatives 22.700.27
    Current Assets
    Net Current Assets -58.30-0.69
    91 Days Treasury Bills 74.350.88
    91 Days Treasury Bills 19.370.23
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 9.410.11
    TREPS 828.049.80
    Total8451.93100.00

    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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