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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(16/07/2025)	89.6900

Percentage Returns
1 Month Ago	3.44%
3 Months Ago	14.58%
1 Year Ago	-0.15%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	274.86	3.21
Ultratech Cement Ltd.	Cement	270.11	3.15
Atul Ltd.	Agro Chemicals/Pesticides	223.50	2.61
Gujarat Pipavav Port Ltd.	Port & Port Services	220.14	2.57
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	214.05	2.50
Procter & Gamble Health Ltd.	Pharmaceuticals	204.45	2.39
Cummins India Ltd.	Engines	203.27	2.37
Gillette India Ltd.	Personal Care	201.44	2.35
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	175.32	2.05
TVS Holdings Ltd.	Auto Parts & Accessories	171.99	2.01
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	166.41	1.94
SKF India Ltd.	Bearings	163.03	1.90
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	158.52	1.85
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	135.48	1.58
Pfizer Ltd.	Pharmaceuticals	131.94	1.54
JK Lakshmi Cement Ltd.	Cement	124.32	1.45
EIH Ltd.	Hotels, Resorts & Restaurants	118.78	1.39
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	113.92	1.33
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	111.94	1.31
Supreme Petrochem Ltd.	Petrochemicals - Polymers	104.66	1.22
Birla Corporation Ltd.	Cement	103.93	1.21
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	98.51	1.15
Multi Commodity Exchange Of India Ltd.	Exchange Platform	98.38	1.15
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	96.75	1.13
Ingersoll - Rand (India) Ltd	Compressors	94.30	1.10
FDC Ltd.	Pharmaceuticals	92.69	1.08
LIC Housing Finance Ltd.	Finance - Housing	86.64	1.01
Rolex Rings Ltd.	Forgings	85.08	0.99
Galaxy Surfactants Ltd.	Chemicals - Speciality	83.98	0.98
Repco Home Finance Ltd.	Finance - Housing	78.90	0.92
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	76.56	0.89
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	75.70	0.88
Asian Paints Ltd.	Paints/Varnishes	74.75	0.87
Indian Energy Exchange Ltd.	Exchange Platform	73.04	0.85
Cyient Ltd.	IT Consulting & Software	72.97	0.85
Nuvoco Vistas Corporation Ltd.	Cement	72.19	0.84
CMS Info Systems Ltd	Services - Others	70.07	0.82
CESC Ltd.	Power - Generation/Distribution	69.64	0.81
Andhra Paper Ltd	Paper & Paper Products	69.33	0.81
Computer Age Management Services Ltd.	Finance & Investments	66.34	0.77
KSB Ltd.	Pumps	65.04	0.76
ICRA Ltd.	Rating Services	63.16	0.74
PNC Infratech Ltd.	Construction, Contracting & Engineering	62.06	0.72
Graphite India Ltd.	Electrodes - Graphite	60.83	0.71
Kansai Nerolac Paints Ltd.	Paints/Varnishes	60.11	0.70
Sagar Cements Ltd.	Cement	57.85	0.68
DCM Shriram Ltd.	Diversified	56.67	0.66
G R Infraprojects Ltd.	Infrastructure - General	56.51	0.66
Oil India Ltd.	Oil Drilling And Exploration	56.45	0.66
GHCL Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	53.32	0.62
CIE Automotive India Ltd	Forgings	53.06	0.62
DLF Ltd.	Realty	50.27	0.59
Balkrishna Industries Ltd.	Tyres & Tubes	48.91	0.57
Schaeffler India Ltd.	Bearings	48.48	0.57
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	48.15	0.56
Heidleberg Cement India Ltd.	Cement	47.28	0.55
Orient Electric Ltd.	Domestic Appliances	46.65	0.54
United Breweries Ltd.	Beverages & Distilleries	46.09	0.54
Aarti Industries Ltd.	Chemicals - Speciality	44.16	0.52
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	42.59	0.50
Honeywell Automation India Ltd.	Instrumentation & Process Control	42.27	0.49
The Great Eastern Shipping Company Ltd.	Shipping	42.09	0.49
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	40.66	0.47
Timken India Ltd.	Bearings	40.49	0.47
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	40.43	0.47
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	40.32	0.47
Page Industries Ltd.	Textiles - Readymade Apparels	39.15	0.46
Orient Refractories Ltd.	Refractories	38.99	0.46
Nirlon Ltd.	Diversified	38.62	0.45
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	37.71	0.44
NCC Ltd.	Construction, Contracting & Engineering	37.66	0.44
Rain Industries Ltd.	Petrochemicals - Polymers	37.47	0.44
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	36.82	0.43
Nesco Ltd.	Diversified	35.28	0.41
Jm Financial Ltd.	Finance & Investments	34.19	0.40
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	33.70	0.39
3M India Ltd.	Diversified	32.87	0.38
Windlas Biotech Ltd.	Pharmaceuticals	32.70	0.38
UTI Asset Management Co Ltd	Finance - Mutual Funds	32.61	0.38
Birlasoft Ltd.	IT Consulting & Software	30.51	0.36
Kewal Kiran Clothing Ltd.	Retail - Apparel/Accessories	29.83	0.35
Brigade Enterprises Ltd.	Realty	29.13	0.34
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	29.01	0.34
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	28.17	0.33
Matrimony.com Ltd.	Internet & Catalogue Retail	27.34	0.32
Chennai Petroleum Corporation Ltd.	Refineries	27.18	0.32
Universal Cables Ltd	Cables - Power/Others	27.12	0.32
Mangalore Refinery and Petrochemicals Ltd.	Refineries	26.89	0.31
Teamlease Services Ltd.	Services - Others	26.81	0.31
Vardhman Special Steels Ltd.	Steel - General	26.20	0.31
JTEKT India Ltd.	Auto Ancl - Gears & Drive	24.62	0.29
Indian Oil Corporation Ltd.	Refineries	24.48	0.29
Bayer Cropscience Ltd.	Agro Chemicals/Pesticides	23.41	0.27
Jyothy Labs Ltd	Personal Care	21.05	0.25
Affle India Ltd.	Entertainment & Media	19.98	0.23
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	18.56	0.22
Chemplast Sanmar Ltd	Petrochemicals - Polymers	17.66	0.21
Godawari Power And Ispat Ltd.	Steel - Sponge Iron	17.19	0.20
Gufic Biosciences Ltd.	Pharmaceuticals	16.07	0.19
Ashok Leyland Ltd.	Auto - LCVs/HCVs	15.15	0.18
Kalyani Steels Ltd	Steel - Rolling	12.77	0.15
Rategain Travel Technologies Ltd.	IT Consulting & Software	12.59	0.15
V.S.T Tillers Tractors Ltd.	Auto - Tractors	7.11	0.08
Century Enka Ltd.	Textiles - Manmade Fibre - PFY/PSF	7.00	0.08
Huhtamaki India Ltd	Packaging & Containers	6.65	0.08
Apcotex Industries Ltd.	Rubber Processing/Rubber Products	6.51	0.08
BASF India Ltd.	Chemicals - Organic - Others	4.34	0.05
La Opala RG Ltd.	Glass & Glass Products	3.40	0.04
Astrazeneca Pharma India Ltd.	Pharmaceuticals	3.07	0.04
Equity
Advanced Enzyme Technologies Ltd.	Pharmaceuticals	1.96	0.02
Cash
Cash Margin - Derivatives		12.70	0.15
Current Assets
Net Current Assets		23.85	0.28
91 Days Treasury Bills	Others - Not Mentioned	99.85	1.17
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	4.98	0.06
TREPS		942.88	11.01
	Total	8565.60	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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