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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Small Cap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(11/11/2026) 89.0600
    Percentage Returns
    1 Month Ago -0.06%
    3 Months Ago -2.56%
    1 Year Ago 2.66%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 371.153.79
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 276.292.82
    Atul Ltd.Agro Chemicals/Pesticides 207.042.11
    Travel Food Services LtdHotels, Resorts & Restaurants 202.242.07
    RR Kabel Ltd.Cables - Power/Others 182.101.86
    Timken India Ltd.Bearings 174.311.78
    LIC Housing Finance Ltd.Finance - Housing 168.041.72
    Minda Corporation Ltd.Auto Ancl - Others 162.781.66
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 159.261.63
    Pondy Oxides & Chemical Ltd.Diversified 154.671.58
    UTI Asset Management Co LtdFinance - Mutual Funds 154.541.58
    EIH Ltd.Hotels, Resorts & Restaurants 149.651.53
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 149.291.52
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 140.011.43
    Pfizer Ltd.Pharmaceuticals 138.341.41
    Hero Motors Ltd.Auto - 2 & 3 Wheelers 136.191.39
    Triveni Turbine Ltd.Engineering - Heavy 134.171.37
    Pricol LtdAuto Ancl - Others 132.701.36
    Krishna Institute of Medical SciencesHospitals & Medical Services 132.601.35
    Aditya Vision LtdRetail - Speciality - Non Apparel 130.191.33
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 129.361.32
    TVS Holdings Ltd.Auto Parts & Accessories 124.391.27
    Angel One Ltd.Finance & Investments 124.211.27
    Supreme Petrochem Ltd.Petrochemicals - Polymers 122.551.25
    Go Digit General Insurance LtdFinance - Non Life Insurance 119.881.22
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 118.731.21
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 117.871.20
    CYIENT DLM LTDElectronics - Equipment/Components 117.091.20
    Bikaji Foods International LtdFood Processing & Packaging 111.271.14
    Kaynes Technology India Ltd.Electronics - Equipment/Components 111.031.13
    Indegene Ltd.Services - Others 110.071.12
    Standard Engineering Technology Ltd.Engineering - Heavy 105.701.08
    JSW Cement Ltd.Cement 104.751.07
    Aavas Financiers Ltd.Finance - Housing 103.821.06
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 101.051.03
    Rubicon Research LtdPharmaceuticals 96.960.99
    Purple Style Labs Ltd.Retail - Apparel/Accessories 96.470.99
    Dr Agarwal's Health Care LtdHospitals & Medical Services 95.860.98
    Lalithaa Jewellery Mart Ltd.Gems, Jewellery & Precious Metals 95.480.98
    Dr Lal Pathlabs Ltd.Hospitals & Medical Services 95.190.97
    Symbiotec Pharmalab Ltd.Pharmaceuticals 95.000.97
    Pg Electroplast Ltd.Consumer Electronics 93.580.96
    Powerica LtdElectric Equipment - Gensets/Turbines 90.740.93
    Gujarat Pipavav Port Ltd.Port & Port Services 90.450.92
    Nuvoco Vistas Corporation Ltd.Cement 90.170.92
    Jindal Saw Ltd.Steel - Tubes/Pipes 89.640.92
    Prudent Corporate Advisory Services LtdFinance & Investments 88.360.90
    Gulf Oil Lubricants India Ltd.Lubricants 86.470.88
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 85.840.88
    Computer Age Management Services Ltd.Finance & Investments 83.390.85
    Sharda Motor Industries LtdAuto Ancl - Others 79.810.82
    Reliance Industries Ltd.Refineries 78.340.80
    Can Fin Homes Ltd.Finance - Housing 77.650.79
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 73.560.75
    PNB Housing Finance Ltd.Finance - Housing 72.350.74
    Bandhan Bank Ltd.Finance - Banks - Private Sector 71.950.73
    Kansai Nerolac Paints Ltd.Paints/Varnishes 70.280.72
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 70.110.72
    Galaxy Surfactants Ltd.Chemicals - Speciality 69.980.71
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 69.530.71
    KSB Ltd.Pumps 68.800.70
    JK Lakshmi Cement Ltd.Cement 68.740.70
    Indiqube Spaces LtdInfrastructure - General 66.010.67
    Honeywell Automation India Ltd.Instrumentation & Process Control 65.750.67
    Netweb Technologies IndiaIT Enabled Services 65.600.67
    ICRA Ltd.Rating Services 65.420.67
    Kirloskar Oil Engines Ltd.Engines 63.820.65
    Dhoot Transmission LtdAuto Ancl - Electrical 62.780.64
    Gujarat Gas Ltd.Gas Transmission/Marketing 61.360.63
    Repco Home Finance Ltd.Finance - Housing 61.180.62
    Rolex Rings Ltd.Forgings 60.800.62
    Finolex Industries Ltd.Plastics - Pipes & Fittings 60.590.62
    Credit Analysis And Research Ltd.Rating Services 59.530.61
    FDC Ltd.Pharmaceuticals 55.880.57
    Red Tape LtdFootwears 54.630.56
    Brigade Enterprises Ltd.Realty 53.950.55
    CIE Automotive India LtdForgings 53.440.55
    Ingersoll - Rand (India) LtdCompressors 49.590.51
    IIFL Capital Services Ltd.Finance & Investments 48.380.49
    Oil India Ltd.Oil Drilling And Exploration 47.960.49
    DCM Shriram Ltd.Diversified 47.600.49
    Aarti Industries Ltd.Chemicals - Speciality 47.570.49
    Elgi Equipments Ltd.Compressors 45.670.47
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 45.600.47
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 42.910.44
    360 One Wam Ltd.Finance & Investments 40.980.42
    Jyothy Labs LtdPersonal Care 39.150.40
    Syngene International Ltd.Pharmaceuticals 38.950.40
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 36.510.37
    G R Infraprojects Ltd.Infrastructure - General 36.430.37
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 32.220.33
    Lohia Corp Ltd.Engineering - Heavy 30.940.32
    Orient Electric Ltd.Domestic Appliances 30.500.31
    3M India Ltd.Diversified 30.430.31
    Moneyview Ltd.Finance & Investments 30.000.31
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 28.790.29
    PNC Infratech Ltd.Construction, Contracting & Engineering 26.780.27
    Blue Star Ltd.Air Conditioners 25.670.26
    Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 25.260.26
    TD Power Systems Ltd.Engineering - Heavy 24.370.25
    Heidleberg Cement India Ltd.Cement 23.370.24
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 23.310.24
    NCC Ltd.Construction, Contracting & Engineering 21.270.22
    Astrazeneca Pharma India Ltd.Pharmaceuticals 21.010.21
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 20.860.21
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 20.020.20
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 18.170.19
    Sagar Cements Ltd.Cement 17.470.18
    National Organic Chemical Ltd.Petrochemicals - Polymers 17.110.17
    GSPL India Transco LtdGas Transmission/Marketing 16.540.17
    Aditya Infotech LtdIT Equipments & Peripherals 15.780.16
    V.I.P. Industries Ltd.Packaging & Containers 15.220.16
    Medplus Health Services LtdPharmaceuticals 13.020.13
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 11.240.11
    Orient Refractories Ltd.Refractories 8.010.08
    Kalyani Steels LtdSteel - Rolling 6.530.07
    CSB Bank LtdFinance - Banks - Private Sector 5.040.05
    Equity
    Aditya Birla Real Estate Ltd.Paper & Paper Products 0.420.00
    Cash
    Cash Margin - Derivatives 10.700.11
    Current Assets
    Net Current Assets -24.42-0.25
    Preference Shares
    TVS Holdings Ltd.Auto Parts & Accessories 4.730.05
    TREPS 340.803.48
    Total9791.21100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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