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PORTFOLIO COMPOSITION

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ICICI Prudential Small Cap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(19/10/2026) 87.7200
Percentage Returns
1 Month Ago -3.69%
3 Months Ago -1.03%
1 Year Ago 0.41%
 
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