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PORTFOLIO COMPOSITION

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ICICI Prudential Smallcap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/04/2025) 79.4200
Percentage Returns
1 Month Ago 2.56%
3 Months Ago -2.46%
1 Year Ago 0.86%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Ultratech Cement Ltd.Cement 339.234.59
Larsen & Toubro Ltd.Construction, Contracting & Engineering 215.342.91
Gujarat Pipavav Port Ltd.Port & Port Services 188.212.55
Atul Ltd.Agro Chemicals/Pesticides 183.012.48
Procter & Gamble Health Ltd.Pharmaceuticals 178.932.42
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 168.322.28
Cummins India Ltd.Engines 155.012.10
Gujarat State Petronet Ltd.Gas Transmission/Marketing 154.862.09
Gillette India Ltd.Personal Care 148.152.00
TVS Holdings Ltd.Auto Parts & Accessories 136.981.85
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 134.061.81
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 121.771.65
Grindwell Norton Ltd.Abrasives And Grinding Wheels 109.841.49
EIH Ltd.Hotels, Resorts & Restaurants 101.511.37
CESC Ltd.Power - Generation/Distribution 98.161.33
Sanofi Consumer Healthcare India LtdChemicals - Speciality 95.881.30
JK Lakshmi Cement Ltd.Cement 94.921.28
Pfizer Ltd.Pharmaceuticals 93.061.26
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 92.291.25
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 85.581.16
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 85.521.16
Dalmia Bharat Ltd.Cement 82.421.11
Birla Corporation Ltd.Cement 81.751.11
Carborundum Universal Ltd.Abrasives And Grinding Wheels 80.421.09
SKF India Ltd.Bearings 80.361.09
Schaeffler India Ltd.Bearings 76.321.03
Astrazeneca Pharma India Ltd.Pharmaceuticals 75.141.02
Multi Commodity Exchange Of India Ltd.Exchange Platform 75.071.02
Ingersoll - Rand (India) LtdCompressors 71.670.97
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 68.670.93
Rolex Rings Ltd.Forgings 67.560.91
Galaxy Surfactants Ltd.Chemicals - Speciality 66.320.90
FDC Ltd.Pharmaceuticals 65.460.89
Nuvoco Vistas Corporation Ltd.Cement 62.730.85
Graphite India Ltd.Electrodes - Graphite 61.330.83
Cyient Ltd.IT Consulting & Software 60.110.81
Repco Home Finance Ltd.Finance - Housing 60.000.81
Supreme Petrochem Ltd.Petrochemicals - Polymers 59.840.81
Jm Financial Ltd.Finance & Investments 59.040.80
Andhra Paper LtdPaper & Paper Products 58.980.80
Computer Age Management Services Ltd.Finance & Investments 57.570.78
Indian Energy Exchange Ltd.Exchange Platform 55.860.76
Kansai Nerolac Paints Ltd.Paints/Varnishes 54.350.74
Camlin Fine Sciences Ltd.Chemicals - Speciality 53.800.73
GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 53.460.72
ICRA Ltd.Rating Services 51.370.69
PNC Infratech Ltd.Construction, Contracting & Engineering 50.920.69
United Breweries Ltd.Beverages & Distilleries 49.250.67
CIE Automotive India LtdForgings 47.680.64
Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 47.450.64
Orient Electric Ltd.Domestic Appliances 47.090.64
Heidleberg Cement India Ltd.Cement 45.480.62
Indiamart Intermesh Ltd.Internet & Catalogue Retail 44.440.60
Sagar Cements Ltd.Cement 43.850.59
Brigade Enterprises Ltd.Realty 42.610.58
KSB Ltd.Pumps 42.110.57
Windlas Biotech Ltd.Pharmaceuticals 40.950.55
G R Infraprojects Ltd.Infrastructure - General 40.140.54
The Ramco Cements Ltd.Cement 40.140.54
Shree Cements Ltd.Cement 40.050.54
LIC Housing Finance Ltd.Finance - Housing 39.630.54
Nirlon Ltd.Diversified 39.170.53
Chennai Petroleum Corporation Ltd.Refineries 38.250.52
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 36.900.50
Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 36.270.49
Aarti Industries Ltd.Chemicals - Speciality 35.990.49
Alembic Pharmaceuticals Ltd.Pharmaceuticals 35.940.49
Orient Refractories Ltd.Refractories 35.710.48
Affle India Ltd.Entertainment & Media 35.460.48
NCC Ltd.Construction, Contracting & Engineering 34.230.46
Rain Industries Ltd.Petrochemicals - Polymers 34.210.46
DCM Shriram Ltd.Diversified 34.140.46
Mangalore Refinery and Petrochemicals Ltd.Refineries 34.100.46
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 33.170.45
Max Financial Services Ltd.Finance - Life Insurance 33.140.45
CMS Info Systems LtdServices - Others 32.290.44
Timken India Ltd.Bearings 31.840.43
3M India Ltd.Diversified 30.350.41
Divgi Torqtransfer Systems LtdAuto Ancl - Others 27.630.37
Birlasoft Ltd.IT Consulting & Software 27.290.37
Matrimony.com Ltd.Internet & Catalogue Retail 26.760.36
UTI Asset Management Co LtdFinance - Mutual Funds 26.660.36
Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 26.360.36
Teamlease Services Ltd.Services - Others 24.180.33
Motherson Sumi Wiring India Ltd.Cables - Power/Others 23.060.31
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 22.990.31
Navin Fluorine International Ltd.Chemicals - Others 21.220.29
Universal Cables LtdCables - Power/Others 20.950.28
Vardhman Special Steels Ltd.Steel - General 20.000.27
Jyothy Labs LtdPersonal Care 19.990.27
The India Cements Ltd.Cement 19.060.26
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 18.380.25
Page Industries Ltd.Textiles - Readymade Apparels 18.380.25
V.S.T Tillers Tractors Ltd.Auto - Tractors 18.330.25
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 18.260.25
Coal India Ltd.Mining/Minerals 17.730.24
Chemplast Sanmar LtdPetrochemicals - Polymers 17.500.24
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 17.020.23
Nesco Ltd.Diversified 15.980.22
Rategain Travel Technologies Ltd.IT Consulting & Software 15.870.21
Gufic Biosciences Ltd.Pharmaceuticals 15.310.21
JTEKT India Ltd.Auto Ancl - Gears & Drive 14.510.20
Kalpataru Projects International LtdPower - Transmission/Equipment 13.060.18
Ashok Leyland Ltd.Auto - LCVs/HCVs 12.330.17
Kalyani Steels LtdSteel - Rolling 6.480.09
Route Mobile Ltd.IT Enabled Services 5.760.08
Kesoram Industries Ltd.Cement 3.160.04
Equity
Advanced Enzyme Technologies Ltd.Pharmaceuticals 1.670.02
Cash
Cash Margin - Derivatives 2.700.04
Current Assets
Net Current Assets -1.80-0.02
91 Days Treasury BillsOthers - Not Mentioned 24.960.34
91 Days Treasury BillsOthers - Not Mentioned 4.970.07
91 Days Treasury BillsOthers - Not Mentioned 1.990.03
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 1.000.01
TREPS 949.4712.84
Total7392.39100.00