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22099.3
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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(22/04/2026)	85.5500

Percentage Returns
1 Month Ago	10.86%
3 Months Ago	4.48%
1 Year Ago	6.8%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	307.25	4.08
Atul Ltd.	Agro Chemicals/Pesticides	222.90	2.96
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	184.99	2.45
Timken India Ltd.	Bearings	179.79	2.39
Gujarat Pipavav Port Ltd.	Port & Port Services	178.42	2.37
Procter & Gamble Health Ltd.	Pharmaceuticals	175.16	2.32
Gillette India Ltd.	Personal Care	172.82	2.29
Pfizer Ltd.	Pharmaceuticals	172.47	2.29
TVS Holdings Ltd.	Auto Parts & Accessories	145.89	1.94
EIH Ltd.	Hotels, Resorts & Restaurants	135.96	1.80
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	135.34	1.80
Supreme Petrochem Ltd.	Petrochemicals - Polymers	118.51	1.57
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	116.36	1.54
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	111.39	1.48
Triveni Turbine Ltd.	Engineering - Heavy	100.97	1.34
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	97.75	1.30
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	91.61	1.22
Computer Age Management Services Ltd.	Finance & Investments	91.37	1.21
Page Industries Ltd.	Textiles - Readymade Apparels	89.85	1.19
Travel Food Services Ltd	Hotels, Resorts & Restaurants	89.55	1.19
SKF INDIA Industrial Ltd.	Bearings	87.59	1.16
Netweb Technologies India	IT Enabled Services	81.05	1.08
KSB Ltd.	Pumps	79.69	1.06
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	78.05	1.04
JK Lakshmi Cement Ltd.	Cement	77.95	1.03
SKF India Ltd.	Bearings	77.86	1.03
LIC Housing Finance Ltd.	Finance - Housing	76.76	1.02
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	73.79	0.98
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	72.88	0.97
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	72.38	0.96
Ingersoll - Rand (India) Ltd	Compressors	69.22	0.92
Birla Corporation Ltd.	Cement	65.84	0.87
Sedemac Mechatronics Ltd	Auto Ancl - Equipment Others	65.76	0.87
DLF Ltd.	Realty	65.53	0.87
FDC Ltd.	Pharmaceuticals	64.86	0.86
Aavas Financiers Ltd.	Finance - Housing	63.75	0.85
Kwality Walls India Ltd.	Milk & Milk Products	63.75	0.85
Kansai Nerolac Paints Ltd.	Paints/Varnishes	62.87	0.83
Repco Home Finance Ltd.	Finance - Housing	62.48	0.83
ZF Commercial Vehicle Control Systems India Ltd	Auto Ancl - Susp. & Braking - Others	61.74	0.82
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	61.58	0.82
Finolex Industries Ltd.	Plastics - Pipes & Fittings	59.98	0.80
Gulf Oil Lubricants India Ltd.	Lubricants	59.67	0.79
3M India Ltd.	Diversified	59.64	0.79
Sandhar Technologies Ltd.	Auto Ancl - Others	58.69	0.78
Credit Analysis And Research Ltd.	Rating Services	58.01	0.77
Honeywell Automation India Ltd.	Instrumentation & Process Control	57.58	0.76
Cyient Ltd.	IT Consulting & Software	56.46	0.75
Nuvoco Vistas Corporation Ltd.	Cement	54.97	0.73
Can Fin Homes Ltd.	Finance - Housing	54.69	0.73
CMS Info Systems Ltd	Services - Others	53.12	0.70
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	52.56	0.70
CIE Automotive India Ltd	Forgings	49.22	0.65
DCM Shriram Ltd.	Diversified	48.88	0.65
Ather Energy LTD.	Auto Ancl - Batteries	48.81	0.65
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	47.87	0.64
Galaxy Surfactants Ltd.	Chemicals - Speciality	47.72	0.63
Sharda Motor Industries Ltd	Auto Ancl - Others	46.34	0.61
CESC Ltd.	Power - Generation/Distribution	45.83	0.61
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	45.66	0.61
Rolex Rings Ltd.	Forgings	42.39	0.56
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	41.83	0.55
Andhra Paper Ltd	Paper & Paper Products	41.82	0.55
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	40.95	0.54
UTI Asset Management Co Ltd	Finance - Mutual Funds	40.57	0.54
Engineers India Ltd.	Engineering - General	40.16	0.53
ICRA Ltd.	Rating Services	40.06	0.53
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	39.96	0.53
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	39.71	0.53
Aarti Industries Ltd.	Chemicals - Speciality	37.91	0.50
ICICI Bank Ltd.	Finance - Banks - Private Sector	37.38	0.50
G R Infraprojects Ltd.	Infrastructure - General	36.22	0.48
Cummins India Ltd.	Engines	36.00	0.48
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	35.56	0.47
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	34.16	0.45
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	33.76	0.45
Indian Energy Exchange Ltd.	Exchange Platform	33.27	0.44
Asian Paints Ltd.	Paints/Varnishes	32.71	0.43
Orient Electric Ltd.	Domestic Appliances	32.54	0.43
Chennai Petroleum Corporation Ltd.	Refineries	32.45	0.43
Kaynes Technology India Ltd.	Electronics - Equipment/Components	32.37	0.43
PNC Infratech Ltd.	Construction, Contracting & Engineering	32.29	0.43
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	32.06	0.43
Heidleberg Cement India Ltd.	Cement	31.63	0.42
BASF India Ltd.	Chemicals - Organic - Others	31.20	0.41
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	31.20	0.41
Angel One Ltd.	Finance & Investments	30.96	0.41
United Breweries Ltd.	Beverages & Distilleries	30.80	0.41
Birlasoft Ltd.	IT Consulting & Software	29.70	0.39
JSW Cement Ltd.	Cement	29.40	0.39
Orient Refractories Ltd.	Refractories	27.68	0.37
Oil India Ltd.	Oil Drilling And Exploration	27.53	0.37
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	26.19	0.35
Aditya Vision Ltd	Retail - Speciality - Non Apparel	25.52	0.34
Minda Corporation Ltd.	Auto Ancl - Others	24.75	0.33
Sagar Cements Ltd.	Cement	24.48	0.32
Kalyani Steels Ltd	Steel - Rolling	24.25	0.32
Kewal Kiran Clothing Ltd.	Retail - Apparel/Accessories	24.12	0.32
Syngene International Ltd.	Pharmaceuticals	23.00	0.31
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	22.86	0.30
Brigade Enterprises Ltd.	Realty	22.23	0.29
Astrazeneca Pharma India Ltd.	Pharmaceuticals	21.87	0.29
NCC Ltd.	Construction, Contracting & Engineering	21.61	0.29
JTEKT India Ltd.	Auto Ancl - Gears & Drive	19.25	0.26
Maharashtra Seamless Ltd.	Steel - Seamless Tubes	19.20	0.25
Matrimony.com Ltd.	Internet & Catalogue Retail	18.85	0.25
Apcotex Industries Ltd.	Rubber Processing/Rubber Products	17.55	0.23
Windlas Biotech Ltd.	Pharmaceuticals	17.50	0.23
GHCL Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	16.77	0.22
Vardhman Special Steels Ltd.	Steel - General	16.23	0.22
National Organic Chemical Ltd.	Petrochemicals - Polymers	16.13	0.21
Teamlease Services Ltd.	Services - Others	14.90	0.20
Century Enka Ltd.	Textiles - Manmade Fibre - PFY/PSF	13.78	0.18
Piramal Pharma Ltd.	Pharmaceuticals	13.65	0.18
Suprajit Engineering Ltd.	Auto Ancl - Equipment Others	13.54	0.18
Gufic Biosciences Ltd.	Pharmaceuticals	12.23	0.16
Ttk Prestige Ltd.	Domestic Appliances	8.50	0.11
Chemplast Sanmar Ltd	Petrochemicals - Polymers	7.93	0.11
Universal Cables Ltd	Cables - Power/Others	5.55	0.07
Zensar Technologies Ltd.	IT Consulting & Software	5.15	0.07
Jyothy Labs Ltd	Personal Care	5.06	0.07
Sona Blw Precision Forgings Ltd.	Forgings	4.82	0.06
Campus Activewear Ltd	Footwears	3.30	0.04
Indegene Ltd.	Services - Others	3.26	0.04
Balkrishna Industries Ltd.	Tyres & Tubes	2.75	0.04
Azad Engineering Ltd	Engineering - General	2.00	0.03
Equity
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	0.01	0.00
Cash
Cash Margin - Derivatives		20.70	0.27
Current Assets
Net Current Assets		57.44	0.76
182 Days Treasury Bills	Others - Not Mentioned	74.60	0.99
91 Days Treasury Bills	Others - Not Mentioned	39.87	0.53
364 Days Treasury Bills	Others - Not Mentioned	13.97	0.19
182 Days Treasury Bills	Others - Not Mentioned	7.99	0.11
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	3.00	0.04
TREPS		276.10	3.66
	Total	7538.12	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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