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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(20/07/2026) 88.6600
    Percentage Returns
    1 Month Ago -0.7%
    3 Months Ago 4.8%
    1 Year Ago -0.98%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 239.392.55
    Atul Ltd.Agro Chemicals/Pesticides 226.262.41
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 212.062.26
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 201.342.15
    Timken India Ltd.Bearings 193.752.07
    Minda Corporation Ltd.Auto Ancl - Others 185.451.98
    RR Kabel Ltd.Cables - Power/Others 182.801.95
    Travel Food Services LtdHotels, Resorts & Restaurants 172.791.84
    TVS Holdings Ltd.Auto Parts & Accessories 169.041.80
    Triveni Turbine Ltd.Engineering - Heavy 165.541.77
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 165.321.76
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 161.941.73
    Pfizer Ltd.Pharmaceuticals 160.511.71
    Netweb Technologies IndiaIT Enabled Services 159.541.70
    EIH Ltd.Hotels, Resorts & Restaurants 159.191.70
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 158.611.69
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 143.461.53
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 143.071.53
    LIC Housing Finance Ltd.Finance - Housing 136.451.45
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 133.131.42
    Aavas Financiers Ltd.Finance - Housing 130.161.39
    Gujarat Pipavav Port Ltd.Port & Port Services 126.131.34
    Gujarat Gas Ltd.Gas Transmission/Marketing 118.251.26
    Aditya Vision LtdRetail - Speciality - Non Apparel 113.931.21
    Supreme Petrochem Ltd.Petrochemicals - Polymers 109.871.17
    UTI Asset Management Co LtdFinance - Mutual Funds 108.031.15
    Kaynes Technology India Ltd.Electronics - Equipment/Components 101.271.08
    Pg Electroplast Ltd.Consumer Electronics 100.191.07
    Computer Age Management Services Ltd.Finance & Investments 99.031.06
    Powerica LtdElectric Equipment - Gensets/Turbines 92.510.99
    SKF India Ltd.Bearings 88.430.94
    Honeywell Automation India Ltd.Instrumentation & Process Control 86.910.93
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 85.780.91
    Reliance Industries Ltd.Refineries 85.400.91
    Nuvoco Vistas Corporation Ltd.Cement 84.860.90
    JK Lakshmi Cement Ltd.Cement 84.620.90
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 84.050.90
    Krishna Institute of Medical SciencesHospitals & Medical Services 83.620.89
    Kansai Nerolac Paints Ltd.Paints/Varnishes 81.830.87
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 81.600.87
    Pricol LtdAuto Ancl - Others 80.860.86
    Page Industries Ltd.Textiles - Readymade Apparels 80.800.86
    Repco Home Finance Ltd.Finance - Housing 74.800.80
    KSB Ltd.Pumps 74.650.80
    Gulf Oil Lubricants India Ltd.Lubricants 73.400.78
    FDC Ltd.Pharmaceuticals 73.330.78
    Finolex Industries Ltd.Plastics - Pipes & Fittings 69.950.75
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 66.560.71
    Dr Lal Pathlabs Ltd.Hospitals & Medical Services 66.490.71
    Credit Analysis And Research Ltd.Rating Services 66.090.70
    Cyient Ltd.IT Consulting & Software 65.400.70
    3M India Ltd.Diversified 65.150.69
    Pondy Oxides & Chemical Ltd.Diversified 64.900.69
    CIE Automotive India LtdForgings 61.350.65
    JSW Cement Ltd.Cement 60.150.64
    Galaxy Surfactants Ltd.Chemicals - Speciality 59.960.64
    Can Fin Homes Ltd.Finance - Housing 59.930.64
    Birla Corporation Ltd.Cement 59.040.63
    SKF INDIA Industrial Ltd.Bearings 57.840.62
    Rolex Rings Ltd.Forgings 57.120.61
    Sharda Motor Industries LtdAuto Ancl - Others 56.880.61
    CYIENT DLM LTDElectronics - Equipment/Components 54.930.59
    Ingersoll - Rand (India) LtdCompressors 54.200.58
    Procter & Gamble Health Ltd.Pharmaceuticals 53.610.57
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 52.840.56
    CMS Info Systems LtdServices - Others 52.310.56
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 51.460.55
    Red Tape LtdFootwears 51.120.55
    Indegene Ltd.Services - Others 50.490.54
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 49.960.53
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 49.890.53
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 48.430.52
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 47.840.51
    Indiqube Spaces LtdInfrastructure - General 47.520.51
    Syngene International Ltd.Pharmaceuticals 46.860.50
    Brigade Enterprises Ltd.Realty 46.460.50
    PNC Infratech Ltd.Construction, Contracting & Engineering 45.900.49
    Aarti Industries Ltd.Chemicals - Speciality 45.830.49
    Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 45.570.49
    Oil India Ltd.Oil Drilling And Exploration 44.570.48
    DCM Shriram Ltd.Diversified 44.020.47
    ICICI Bank Ltd.Finance - Banks - Private Sector 42.630.45
    Bikaji Foods International LtdFood Processing & Packaging 42.400.45
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 42.380.45
    ICRA Ltd.Rating Services 41.970.45
    G R Infraprojects Ltd.Infrastructure - General 41.700.44
    IIFL Capital Services Ltd.Finance & Investments 41.470.44
    Prudent Corporate Advisory Services LtdFinance & Investments 41.170.44
    Jyothy Labs LtdPersonal Care 40.200.43
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 38.810.41
    Vedanta Power Ltd.Power - Generation/Distribution 37.100.40
    Orient Electric Ltd.Domestic Appliances 36.530.39
    Angel One Ltd.Finance & Investments 35.430.38
    Heidleberg Cement India Ltd.Cement 35.140.37
    BASF India Ltd.Chemicals - Organic - Others 34.990.37
    Kalyani Steels LtdSteel - Rolling 33.000.35
    Go Digit General Insurance LtdFinance - Non Life Insurance 32.140.34
    Andhra Paper LtdPaper & Paper Products 31.500.34
    Sona Blw Precision Forgings Ltd.Forgings 31.000.33
    Orient Refractories Ltd.Refractories 30.130.32
    360 One Wam Ltd.Finance & Investments 29.860.32
    Maharashtra Seamless Ltd.Steel - Seamless Tubes 29.720.32
    Piramal Pharma Ltd.Pharmaceuticals 29.380.31
    Arvind Fashions Ltd.Textiles - Readymade Apparels 29.290.31
    Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 28.760.31
    Sagar Cements Ltd.Cement 28.490.30
    Astrazeneca Pharma India Ltd.Pharmaceuticals 27.950.30
    Blue Star Ltd.Air Conditioners 27.530.29
    Birlasoft Ltd.IT Consulting & Software 27.160.29
    United Breweries Ltd.Beverages & Distilleries 26.740.29
    Suprajit Engineering Ltd.Auto Ancl - Equipment Others 26.700.28
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 26.410.28
    Apcotex Industries Ltd.Rubber Processing/Rubber Products 25.900.28
    NCC Ltd.Construction, Contracting & Engineering 24.450.26
    Mahanagar Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 24.070.26
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 21.940.23
    Vardhman Special Steels Ltd.Steel - General 20.680.22
    Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 19.240.21
    Teamlease Services Ltd.Services - Others 19.070.20
    National Organic Chemical Ltd.Petrochemicals - Polymers 18.880.20
    Gillette India Ltd.Personal Care 18.690.20
    DLF Ltd.Realty 18.630.20
    PVR INOX Ltd.Entertainment & Media 17.340.18
    Zensar Technologies Ltd.IT Consulting & Software 17.010.18
    GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 16.590.18
    Jindal Saw Ltd.Steel - Tubes/Pipes 13.070.14
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 11.950.13
    Kennametal India Ltd.Engineering - General 11.750.13
    MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 11.740.13
    Windlas Biotech Ltd.Pharmaceuticals 8.590.09
    Jupiter Life Line Hospitals LtdHospitals & Medical Services 8.220.09
    Kwality Walls India Ltd.Milk & Milk Products 8.200.09
    Medplus Health Services LtdPharmaceuticals 8.010.09
    Gufic Biosciences Ltd.Pharmaceuticals 7.590.08
    Sarda Energy & Minerals Ltd.Steel - Sponge Iron 7.470.08
    Equity
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 0.220.00
    Cash
    Cash Margin - Derivatives 10.700.11
    Current Assets
    Net Current Assets -2.04-0.02
    91 Days Treasury Bills 34.860.37
    182 Days Treasury BillsOthers - Not Mentioned 26.920.29
    364 Days Treasury BillsOthers - Not Mentioned 21.980.23
    364 Days Treasury BillsOthers - Not Mentioned 14.880.16
    91 Days Treasury Bills 6.990.07
    91 Days Treasury Bills 4.960.05
    Treasury Bill
    91 Days Treasury Bills 3.970.04
    TREPS 54.060.58
    Total9378.80100.00

    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

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