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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(04/11/2025) 87.6200
    Percentage Returns
    1 Month Ago -0.43%
    3 Months Ago 0.24%
    1 Year Ago -0.98%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 285.403.38
    Procter & Gamble Health Ltd.Pharmaceuticals 224.562.66
    HDFC Bank Ltd.Finance - Banks - Private Sector 218.732.59
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 211.572.50
    Atul Ltd.Agro Chemicals/Pesticides 210.042.49
    Gujarat Pipavav Port Ltd.Port & Port Services 209.072.47
    TVS Holdings Ltd.Auto Parts & Accessories 196.332.32
    SKF India Ltd.Bearings 192.122.27
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 186.282.20
    Ultratech Cement Ltd.Cement 183.332.17
    Gillette India Ltd.Personal Care 178.532.11
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 175.122.07
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 156.311.85
    EIH Ltd.Hotels, Resorts & Restaurants 138.561.64
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 122.751.45
    JK Lakshmi Cement Ltd.Cement 118.191.40
    Pfizer Ltd.Pharmaceuticals 115.891.37
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 107.671.27
    Supreme Petrochem Ltd.Petrochemicals - Polymers 104.851.24
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 101.591.20
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 99.721.18
    Ingersoll - Rand (India) LtdCompressors 99.511.18
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 99.311.18
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 95.371.13
    Asian Paints Ltd.Paints/Varnishes 94.001.11
    Birla Corporation Ltd.Cement 90.231.07
    FDC Ltd.Pharmaceuticals 85.231.01
    LIC Housing Finance Ltd.Finance - Housing 84.751.00
    Page Industries Ltd.Textiles - Readymade Apparels 81.370.96
    Timken India Ltd.Bearings 81.030.96
    Cyient Ltd.IT Consulting & Software 80.230.95
    CMS Info Systems LtdServices - Others 74.650.88
    Amara Raja Energy and Mobility Ltd.Auto Ancl - Batteries 74.230.88
    KSB Ltd.Pumps 73.940.88
    Galaxy Surfactants Ltd.Chemicals - Speciality 70.690.84
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 70.290.83
    Rolex Rings Ltd.Forgings 68.350.81
    Triveni Turbine Ltd.Engineering - Heavy 67.490.80
    Andhra Paper LtdPaper & Paper Products 65.930.78
    Repco Home Finance Ltd.Finance - Housing 64.710.77
    Finolex Industries Ltd.Plastics - Pipes & Fittings 64.030.76
    Cummins India Ltd.Engines 62.820.74
    Indian Energy Exchange Ltd.Exchange Platform 62.640.74
    CESC Ltd.Power - Generation/Distribution 61.180.72
    The Great Eastern Shipping Company Ltd.Shipping 59.820.71
    Kansai Nerolac Paints Ltd.Paints/Varnishes 59.370.70
    PNC Infratech Ltd.Construction, Contracting & Engineering 59.120.70
    3M India Ltd.Diversified 58.850.70
    Computer Age Management Services Ltd.Finance & Investments 58.120.69
    DLF Ltd.Realty 57.040.68
    Graphite India Ltd.Electrodes - Graphite 53.910.64
    Oil India Ltd.Oil Drilling And Exploration 53.790.64
    G R Infraprojects Ltd.Infrastructure - General 52.340.62
    GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 51.420.61
    ICRA Ltd.Rating Services 50.830.60
    CIE Automotive India LtdForgings 48.240.57
    Nuvoco Vistas Corporation Ltd.Cement 46.880.55
    Heidleberg Cement India Ltd.Cement 46.170.55
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 45.450.54
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 45.330.54
    Balkrishna Industries Ltd.Tyres & Tubes 43.600.52
    United Breweries Ltd.Beverages & Distilleries 42.540.50
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 42.360.50
    DCM Shriram Ltd.Diversified 41.500.49
    Aarti Industries Ltd.Chemicals - Speciality 41.240.49
    Orient Electric Ltd.Domestic Appliances 40.820.48
    Sagar Cements Ltd.Cement 39.570.47
    Honeywell Automation India Ltd.Instrumentation & Process Control 38.770.46
    Orient Refractories Ltd.Refractories 36.120.43
    Nirlon Ltd.Diversified 35.660.42
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 33.660.40
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 33.470.40
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 33.050.39
    UTI Asset Management Co LtdFinance - Mutual Funds 32.940.39
    Engineers India Ltd.Engineering - General 32.820.39
    Chennai Petroleum Corporation Ltd.Refineries 31.070.37
    Rain Industries Ltd.Petrochemicals - Polymers 30.780.36
    Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 30.510.36
    Birlasoft Ltd.IT Consulting & Software 30.000.36
    Vardhman Special Steels Ltd.Steel - General 29.590.35
    NCC Ltd.Construction, Contracting & Engineering 29.060.34
    JTEKT India Ltd.Auto Ancl - Gears & Drive 28.550.34
    Matrimony.com Ltd.Internet & Catalogue Retail 27.930.33
    Gulf Oil Lubricants India Ltd.Lubricants 26.720.32
    Windlas Biotech Ltd.Pharmaceuticals 25.000.30
    Teamlease Services Ltd.Services - Others 23.500.28
    Apcotex Industries Ltd.Rubber Processing/Rubber Products 21.620.26
    Brigade Enterprises Ltd.Realty 21.510.25
    Universal Cables LtdCables - Power/Others 20.950.25
    Ttk Prestige Ltd.Domestic Appliances 20.370.24
    National Organic Chemical Ltd.Petrochemicals - Polymers 19.160.23
    Nesco Ltd.Diversified 16.840.20
    Mangalore Refinery and Petrochemicals Ltd.Refineries 16.300.19
    Kalyani Steels LtdSteel - Rolling 16.000.19
    Gufic Biosciences Ltd.Pharmaceuticals 15.640.19
    Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 15.360.18
    BASF India Ltd.Chemicals - Organic - Others 12.400.15
    Chemplast Sanmar LtdPetrochemicals - Polymers 12.040.14
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 9.900.12
    Jyothy Labs LtdPersonal Care 8.090.10
    Equity
    Astrazeneca Pharma India Ltd.Pharmaceuticals 5.800.07
    Cash
    Cash Margin - Derivatives 12.700.15
    Current Assets
    Net Current Assets -4.49-0.05
    364 Days Treasury BillsOthers - Not Mentioned 24.840.29
    364 Days Treasury BillsOthers - Not Mentioned 14.870.18
    Treasury Bill
    91 Days Treasury Bills 9.990.12
    TREPS 1122.9613.29
    Total8448.99100.00

    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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