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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(27/03/2026) 76.1300
    Percentage Returns
    1 Month Ago -9.54%
    3 Months Ago -11.01%
    1 Year Ago -1.25%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 372.864.46
    Atul Ltd.Agro Chemicals/Pesticides 232.172.78
    Gujarat Pipavav Port Ltd.Port & Port Services 221.632.65
    Gillette India Ltd.Personal Care 214.262.56
    Timken India Ltd.Bearings 194.392.33
    Pfizer Ltd.Pharmaceuticals 184.962.21
    Procter & Gamble Health Ltd.Pharmaceuticals 178.872.14
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 166.471.99
    EIH Ltd.Hotels, Resorts & Restaurants 157.551.89
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 152.841.83
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 149.941.79
    TVS Holdings Ltd.Auto Parts & Accessories 149.191.79
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 123.541.48
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 123.491.48
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 119.801.43
    Supreme Petrochem Ltd.Petrochemicals - Polymers 115.821.39
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 113.731.36
    Asian Paints Ltd.Paints/Varnishes 112.871.35
    SKF INDIA Industrial Ltd.Bearings 107.741.29
    Netweb Technologies IndiaIT Enabled Services 101.001.21
    JK Lakshmi Cement Ltd.Cement 99.731.19
    Computer Age Management Services Ltd.Finance & Investments 98.931.18
    Triveni Turbine Ltd.Engineering - Heavy 97.841.17
    SKF India Ltd.Bearings 95.691.15
    Page Industries Ltd.Textiles - Readymade Apparels 90.791.09
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 89.481.07
    ICICI Bank Ltd.Finance - Banks - Private Sector 84.111.01
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 83.481.00
    LIC Housing Finance Ltd.Finance - Housing 83.351.00
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 82.530.99
    Ather Energy LTD.Auto Ancl - Batteries 80.100.96
    Ingersoll - Rand (India) LtdCompressors 79.570.95
    DLF Ltd.Realty 78.500.94
    KSB Ltd.Pumps 77.030.92
    Kansai Nerolac Paints Ltd.Paints/Varnishes 76.520.92
    3M India Ltd.Diversified 74.260.89
    Finolex Industries Ltd.Plastics - Pipes & Fittings 74.100.89
    Birla Corporation Ltd.Cement 74.010.89
    Gulf Oil Lubricants India Ltd.Lubricants 72.970.87
    FDC Ltd.Pharmaceuticals 72.040.86
    Repco Home Finance Ltd.Finance - Housing 68.190.82
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 67.900.81
    Honeywell Automation India Ltd.Instrumentation & Process Control 67.750.81
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 67.490.81
    Credit Analysis And Research Ltd.Rating Services 64.570.77
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 64.170.77
    Cyient Ltd.IT Consulting & Software 64.030.77
    Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 63.390.76
    Galaxy Surfactants Ltd.Chemicals - Speciality 61.850.74
    Sharda Motor Industries LtdAuto Ancl - Others 61.000.73
    CMS Info Systems LtdServices - Others 60.720.73
    Can Fin Homes Ltd.Finance - Housing 58.240.70
    Andhra Paper LtdPaper & Paper Products 58.030.69
    Nuvoco Vistas Corporation Ltd.Cement 55.530.66
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 55.310.66
    CIE Automotive India LtdForgings 52.160.62
    Sandhar Technologies Ltd.Auto Ancl - Others 52.040.62
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 51.430.62
    CESC Ltd.Power - Generation/Distribution 51.420.62
    Rolex Rings Ltd.Forgings 51.370.61
    Aavas Financiers Ltd.Finance - Housing 47.330.57
    Engineers India Ltd.Engineering - General 46.570.56
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 46.290.55
    Kwality Walls India Ltd.Milk & Milk Products 45.700.55
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 44.860.54
    ICRA Ltd.Rating Services 44.290.53
    G R Infraprojects Ltd.Infrastructure - General 43.250.52
    DCM Shriram Ltd.Diversified 42.920.51
    UTI Asset Management Co LtdFinance - Mutual Funds 42.730.51
    Indian Energy Exchange Ltd.Exchange Platform 42.720.51
    Aarti Industries Ltd.Chemicals - Speciality 42.480.51
    PNC Infratech Ltd.Construction, Contracting & Engineering 41.580.50
    United Breweries Ltd.Beverages & Distilleries 40.130.48
    Cummins India Ltd.Engines 39.190.47
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 39.130.47
    Orient Electric Ltd.Domestic Appliances 38.540.46
    Ultratech Cement Ltd.Cement 38.030.46
    Heidleberg Cement India Ltd.Cement 37.650.45
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 36.630.44
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 36.490.44
    Orient Refractories Ltd.Refractories 35.610.43
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 35.450.42
    BASF India Ltd.Chemicals - Organic - Others 33.520.40
    Kalyani Steels LtdSteel - Rolling 31.400.38
    Sagar Cements Ltd.Cement 30.830.37
    Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 29.360.35
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 28.480.34
    NCC Ltd.Construction, Contracting & Engineering 25.190.30
    Kaynes Technology India Ltd.Electronics - Equipment/Components 24.830.30
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 24.530.29
    Birlasoft Ltd.IT Consulting & Software 24.520.29
    JTEKT India Ltd.Auto Ancl - Gears & Drive 24.440.29
    Astrazeneca Pharma India Ltd.Pharmaceuticals 22.710.27
    Syngene International Ltd.Pharmaceuticals 21.740.26
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 21.650.26
    Apcotex Industries Ltd.Rubber Processing/Rubber Products 20.430.24
    Vardhman Special Steels Ltd.Steel - General 19.980.24
    Aditya Birla Sun Life AMC Ltd.Finance - Mutual Funds 19.850.24
    Windlas Biotech Ltd.Pharmaceuticals 19.740.24
    GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 19.000.23
    Brigade Enterprises Ltd.Realty 18.710.22
    Matrimony.com Ltd.Internet & Catalogue Retail 17.880.21
    Teamlease Services Ltd.Services - Others 16.100.19
    Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 16.030.19
    Aditya Vision LtdRetail - Speciality - Non Apparel 15.960.19
    Ttk Prestige Ltd.Domestic Appliances 15.590.19
    National Organic Chemical Ltd.Petrochemicals - Polymers 15.170.18
    Gufic Biosciences Ltd.Pharmaceuticals 12.640.15
    JSW Cement Ltd.Cement 10.610.13
    Travel Food Services LtdHotels, Resorts & Restaurants 10.320.12
    Chemplast Sanmar LtdPetrochemicals - Polymers 7.370.09
    Jyothy Labs LtdPersonal Care 6.510.08
    Balkrishna Industries Ltd.Tyres & Tubes 6.370.08
    Universal Cables LtdCables - Power/Others 6.070.07
    Sona Blw Precision Forgings Ltd.Forgings 5.350.06
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 4.260.05
    Campus Activewear LtdFootwears 3.920.05
    Affle India Ltd.Entertainment & Media 3.840.05
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 3.600.04
    Azad Engineering LtdEngineering - General 2.310.03
    Equity
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 0.010.00
    Cash
    Cash Margin - Derivatives 20.700.25
    Current Assets
    Net Current Assets -62.99-0.75
    182 Days Treasury BillsOthers - Not Mentioned 74.270.89
    91 Days Treasury BillsOthers - Not Mentioned 39.700.48
    364 Days Treasury BillsOthers - Not Mentioned 13.910.17
    182 Days Treasury BillsOthers - Not Mentioned 7.960.10
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 2.980.04
    TREPS 555.156.64
    Total8354.83100.00

    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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