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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(07/10/2025) 87.7500
Percentage Returns
1 Month Ago -0.53%
3 Months Ago -1.45%
1 Year Ago -1.5%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro Ltd.Construction, Contracting & Engineering 269.703.20
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 244.212.89
Procter & Gamble Health Ltd.Pharmaceuticals 234.122.77
Ultratech Cement Ltd.Cement 226.332.68
Atul Ltd.Agro Chemicals/Pesticides 210.402.49
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 209.462.48
Gujarat Pipavav Port Ltd.Port & Port Services 196.832.33
Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 192.072.28
Gillette India Ltd.Personal Care 186.402.21
TVS Holdings Ltd.Auto Parts & Accessories 186.392.21
SKF India Ltd.Bearings 180.892.14
HDFC Bank Ltd.Finance - Banks - Private Sector 171.292.03
EIH Ltd.Hotels, Resorts & Restaurants 147.631.75
Gujarat State Petronet Ltd.Gas Transmission/Marketing 146.391.73
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 130.691.55
JK Lakshmi Cement Ltd.Cement 125.401.49
Pfizer Ltd.Pharmaceuticals 118.591.40
Grindwell Norton Ltd.Abrasives And Grinding Wheels 106.001.26
Sanofi Consumer Healthcare India LtdChemicals - Speciality 103.711.23
Cummins India Ltd.Engines 100.561.19
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 98.701.17
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 98.471.17
Supreme Petrochem Ltd.Petrochemicals - Polymers 96.281.14
Ingersoll - Rand (India) LtdCompressors 96.271.14
Birla Corporation Ltd.Cement 92.621.10
FDC Ltd.Pharmaceuticals 89.261.06
Carborundum Universal Ltd.Abrasives And Grinding Wheels 84.321.00
LIC Housing Finance Ltd.Finance - Housing 83.280.99
Asian Paints Ltd.Paints/Varnishes 80.420.95
CMS Info Systems LtdServices - Others 77.960.92
Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 74.290.88
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 73.860.88
KSB Ltd.Pumps 73.510.87
Galaxy Surfactants Ltd.Chemicals - Speciality 72.680.86
Rolex Rings Ltd.Forgings 71.930.85
Nuvoco Vistas Corporation Ltd.Cement 68.390.81
Andhra Paper LtdPaper & Paper Products 66.370.79
Cyient Ltd.IT Consulting & Software 66.140.78
Triveni Turbine Ltd.Engineering - Heavy 64.910.77
Indian Energy Exchange Ltd.Exchange Platform 62.910.75
Repco Home Finance Ltd.Finance - Housing 62.090.74
PNC Infratech Ltd.Construction, Contracting & Engineering 61.120.72
The Great Eastern Shipping Company Ltd.Shipping 60.280.71
DLF Ltd.Realty 59.120.70
Kansai Nerolac Paints Ltd.Paints/Varnishes 57.600.68
CESC Ltd.Power - Generation/Distribution 57.500.68
Computer Age Management Services Ltd.Finance & Investments 57.290.68
Finolex Industries Ltd.Plastics - Pipes & Fittings 55.630.66
G R Infraprojects Ltd.Infrastructure - General 53.570.63
Oil India Ltd.Oil Drilling And Exploration 50.740.60
ICRA Ltd.Rating Services 50.030.59
Graphite India Ltd.Electrodes - Graphite 49.580.59
Heidleberg Cement India Ltd.Cement 47.260.56
GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 46.920.56
Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 46.640.55
CIE Automotive India LtdForgings 46.060.55
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 45.430.54
DCM Shriram Ltd.Diversified 44.870.53
Orient Electric Ltd.Domestic Appliances 44.750.53
United Breweries Ltd.Beverages & Distilleries 43.710.52
3M India Ltd.Diversified 42.730.51
Nirlon Ltd.Diversified 42.280.50
Honeywell Automation India Ltd.Instrumentation & Process Control 41.610.49
Page Industries Ltd.Textiles - Readymade Apparels 41.400.49
Aarti Industries Ltd.Chemicals - Speciality 41.370.49
Sagar Cements Ltd.Cement 40.760.48
Orient Refractories Ltd.Refractories 38.830.46
Alembic Pharmaceuticals Ltd.Pharmaceuticals 38.400.45
Divgi Torqtransfer Systems LtdAuto Ancl - Others 37.060.44
Balkrishna Industries Ltd.Tyres & Tubes 36.720.43
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 33.760.40
Rain Industries Ltd.Petrochemicals - Polymers 32.600.39
UTI Asset Management Co LtdFinance - Mutual Funds 32.550.39
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 31.930.38
Nesco Ltd.Diversified 31.810.38
Engineers India Ltd.Engineering - General 29.820.35
Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 29.100.34
Timken India Ltd.Bearings 28.880.34
NCC Ltd.Construction, Contracting & Engineering 28.630.34
Windlas Biotech Ltd.Pharmaceuticals 27.560.33
JTEKT India Ltd.Auto Ancl - Gears & Drive 27.400.32
Chennai Petroleum Corporation Ltd.Refineries 26.470.31
Birlasoft Ltd.IT Consulting & Software 25.910.31
Matrimony.com Ltd.Internet & Catalogue Retail 25.760.31
Vardhman Special Steels Ltd.Steel - General 25.340.30
Teamlease Services Ltd.Services - Others 23.560.28
Brigade Enterprises Ltd.Realty 22.150.26
Universal Cables LtdCables - Power/Others 21.200.25
Ttk Prestige Ltd.Domestic Appliances 21.060.25
Motherson Sumi Wiring India Ltd.Cables - Power/Others 18.700.22
Gufic Biosciences Ltd.Pharmaceuticals 16.190.19
Apcotex Industries Ltd.Rubber Processing/Rubber Products 15.750.19
Chemplast Sanmar LtdPetrochemicals - Polymers 14.300.17
Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 13.660.16
BASF India Ltd.Chemicals - Organic - Others 12.940.15
Kalyani Steels LtdSteel - Rolling 12.040.14
National Organic Chemical Ltd.Petrochemicals - Polymers 11.670.14
Gulf Oil Lubricants India Ltd.Lubricants 10.970.13
Rategain Travel Technologies Ltd.IT Consulting & Software 10.830.13
Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 10.400.12
Mangalore Refinery and Petrochemicals Ltd.Refineries 9.760.12
Jyothy Labs LtdPersonal Care 8.740.10
Arvind Smartspaces Ltd.Realty 2.190.03
Equity
Astrazeneca Pharma India Ltd.Pharmaceuticals 1.090.01
Cash
Cash Margin - Derivatives 12.700.15
Current Assets
Net Current Assets -0.180.00
91 Days Treasury Bills 23.910.28
91 Days Treasury BillsOthers - Not Mentioned 10.970.13
91 Days Treasury Bills 9.940.12
Treasury Bill
91 Days Treasury BillsOthers - Not Mentioned 4.990.06
TREPS 1163.0413.78
Total8441.09100.00