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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(05/03/2026)	81.4600

Percentage Returns
1 Month Ago	-3.31%
3 Months Ago	-5.38%
1 Year Ago	9.8%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	390.29	4.80
Gillette India Ltd.	Personal Care	225.99	2.78
Atul Ltd.	Agro Chemicals/Pesticides	216.12	2.66
Gujarat Pipavav Port Ltd.	Port & Port Services	209.31	2.58
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	197.73	2.43
Procter & Gamble Health Ltd.	Pharmaceuticals	193.56	2.38
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	176.95	2.18
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	173.02	2.13
Pfizer Ltd.	Pharmaceuticals	166.74	2.05
Timken India Ltd.	Bearings	164.65	2.03
EIH Ltd.	Hotels, Resorts & Restaurants	163.88	2.02
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	149.86	1.84
TVS Holdings Ltd.	Auto Parts & Accessories	148.69	1.83
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	118.24	1.46
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	116.70	1.44
Asian Paints Ltd.	Paints/Varnishes	115.34	1.42
SKF INDIA Industrial Ltd.	Bearings	114.40	1.41
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	111.23	1.37
JK Lakshmi Cement Ltd.	Cement	107.59	1.32
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	97.78	1.20
Triveni Turbine Ltd.	Engineering - Heavy	96.93	1.19
Supreme Petrochem Ltd.	Petrochemicals - Polymers	93.42	1.15
Page Industries Ltd.	Textiles - Readymade Apparels	93.30	1.15
DLF Ltd.	Realty	93.20	1.15
SKF India Ltd.	Bearings	93.07	1.15
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	90.52	1.11
Ultratech Cement Ltd.	Cement	88.86	1.09
Ingersoll - Rand (India) Ltd	Compressors	84.53	1.04
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	83.01	1.02
ICICI Bank Ltd.	Finance - Banks - Private Sector	82.66	1.02
LIC Housing Finance Ltd.	Finance - Housing	81.58	1.00
Cyient Ltd.	IT Consulting & Software	79.67	0.98
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	79.65	0.98
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	79.56	0.98
Birla Corporation Ltd.	Cement	78.09	0.96
Oil India Ltd.	Oil Drilling And Exploration	76.75	0.94
Computer Age Management Services Ltd.	Finance & Investments	76.46	0.94
FDC Ltd.	Pharmaceuticals	75.09	0.92
Honeywell Automation India Ltd.	Instrumentation & Process Control	73.00	0.90
Finolex Industries Ltd.	Plastics - Pipes & Fittings	72.77	0.90
Repco Home Finance Ltd.	Finance - Housing	72.38	0.89
KSB Ltd.	Pumps	70.82	0.87
Gulf Oil Lubricants India Ltd.	Lubricants	70.75	0.87
3M India Ltd.	Diversified	68.10	0.84
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	67.22	0.83
Cummins India Ltd.	Engines	65.80	0.81
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	64.92	0.80
Can Fin Homes Ltd.	Finance - Housing	64.39	0.79
Kansai Nerolac Paints Ltd.	Paints/Varnishes	63.30	0.78
CMS Info Systems Ltd	Services - Others	63.07	0.78
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	62.98	0.78
Galaxy Surfactants Ltd.	Chemicals - Speciality	58.21	0.72
Sharda Motor Industries Ltd	Auto Ancl - Others	55.50	0.68
Andhra Paper Ltd	Paper & Paper Products	55.50	0.68
Engineers India Ltd.	Engineering - General	51.74	0.64
ICRA Ltd.	Rating Services	50.49	0.62
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	49.17	0.61
CESC Ltd.	Power - Generation/Distribution	48.83	0.60
Rolex Rings Ltd.	Forgings	48.12	0.59
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	48.03	0.59
DCM Shriram Ltd.	Diversified	47.61	0.59
CIE Automotive India Ltd	Forgings	44.77	0.55
PNC Infratech Ltd.	Construction, Contracting & Engineering	43.88	0.54
G R Infraprojects Ltd.	Infrastructure - General	43.88	0.54
Indian Energy Exchange Ltd.	Exchange Platform	43.11	0.53
Nuvoco Vistas Corporation Ltd.	Cement	41.45	0.51
Aarti Industries Ltd.	Chemicals - Speciality	40.91	0.50
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	40.04	0.49
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	39.89	0.49
Heidleberg Cement India Ltd.	Cement	39.16	0.48
Nirlon Ltd.	Diversified	38.23	0.47
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	38.17	0.47
Orient Electric Ltd.	Domestic Appliances	37.38	0.46
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	37.33	0.46
United Breweries Ltd.	Beverages & Distilleries	36.71	0.45
Orient Refractories Ltd.	Refractories	36.46	0.45
The Great Eastern Shipping Company Ltd.	Shipping	34.87	0.43
Credit Analysis And Research Ltd.	Rating Services	32.12	0.40
UTI Asset Management Co Ltd	Finance - Mutual Funds	32.06	0.39
Sagar Cements Ltd.	Cement	31.18	0.38
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	31.03	0.38
Kalyani Steels Ltd	Steel - Rolling	29.83	0.37
Balkrishna Industries Ltd.	Tyres & Tubes	28.82	0.35
Kewal Kiran Clothing Ltd.	Retail - Apparel/Accessories	26.64	0.33
Matrimony.com Ltd.	Internet & Catalogue Retail	26.18	0.32
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	25.34	0.31
NCC Ltd.	Construction, Contracting & Engineering	24.16	0.30
JTEKT India Ltd.	Auto Ancl - Gears & Drive	22.40	0.28
Windlas Biotech Ltd.	Pharmaceuticals	22.20	0.27
GHCL Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	21.04	0.26
Apcotex Industries Ltd.	Rubber Processing/Rubber Products	20.80	0.26
Birlasoft Ltd.	IT Consulting & Software	20.48	0.25
Brigade Enterprises Ltd.	Realty	20.28	0.25
Vardhman Special Steels Ltd.	Steel - General	19.91	0.25
Teamlease Services Ltd.	Services - Others	18.27	0.22
Astrazeneca Pharma India Ltd.	Pharmaceuticals	18.27	0.22
Ttk Prestige Ltd.	Domestic Appliances	17.59	0.22
Century Enka Ltd.	Textiles - Manmade Fibre - PFY/PSF	16.01	0.20
National Organic Chemical Ltd.	Petrochemicals - Polymers	14.55	0.18
Gufic Biosciences Ltd.	Pharmaceuticals	13.72	0.17
BASF India Ltd.	Chemicals - Organic - Others	13.51	0.17
Chemplast Sanmar Ltd	Petrochemicals - Polymers	8.06	0.10
Universal Cables Ltd	Cables - Power/Others	7.65	0.09
Jyothy Labs Ltd	Personal Care	6.39	0.08
Rain Industries Ltd.	Petrochemicals - Polymers	4.42	0.05
Affle India Ltd.	Entertainment & Media	4.31	0.05
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	2.92	0.04
Equity
MM Forgings Ltd.	Forgings	2.86	0.04
Cash
Cash Margin - Derivatives		47.70	0.59
Current Assets
Net Current Assets		-10.37	-0.13
91 Days Treasury Bills		39.52	0.49
364 Days Treasury Bills	Others - Not Mentioned	13.85	0.17
364 Days Treasury Bills	Others - Not Mentioned	9.49	0.12
182 Days Treasury Bills	Others - Not Mentioned	7.92	0.10
Treasury Bill
91 Days Treasury Bills		2.97	0.04
TREPS		515.31	6.34
	Total	8122.70	100.00

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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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