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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(22/12/2025)	85.7500

Percentage Returns
1 Month Ago	-0.47%
3 Months Ago	-4.08%
1 Year Ago	-0.77%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	308.84	3.65
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	256.38	3.03
Gujarat Pipavav Port Ltd.	Port & Port Services	236.44	2.80
Gillette India Ltd.	Personal Care	219.62	2.60
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	212.08	2.51
Procter & Gamble Health Ltd.	Pharmaceuticals	206.57	2.44
Atul Ltd.	Agro Chemicals/Pesticides	204.34	2.42
Ultratech Cement Ltd.	Cement	203.00	2.40
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	185.73	2.20
Timken India Ltd.	Bearings	164.92	1.95
EIH Ltd.	Hotels, Resorts & Restaurants	162.58	1.92
TVS Holdings Ltd.	Auto Parts & Accessories	157.46	1.86
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	148.19	1.75
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	145.18	1.72
Pfizer Ltd.	Pharmaceuticals	143.58	1.70
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	124.49	1.47
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	119.63	1.42
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	111.68	1.32
SKF INDIA Industrial Ltd.	Bearings	110.34	1.31
Page Industries Ltd.	Textiles - Readymade Apparels	107.30	1.27
JK Lakshmi Cement Ltd.	Cement	105.20	1.24
Supreme Petrochem Ltd.	Petrochemicals - Polymers	100.61	1.19
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	98.43	1.16
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	97.75	1.16
Ingersoll - Rand (India) Ltd	Compressors	94.40	1.12
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	92.67	1.10
ICICI Bank Ltd.	Finance - Banks - Private Sector	84.72	1.00
Birla Corporation Ltd.	Cement	82.85	0.98
LIC Housing Finance Ltd.	Finance - Housing	82.37	0.97
FDC Ltd.	Pharmaceuticals	80.00	0.95
Cyient Ltd.	IT Consulting & Software	78.65	0.93
Asian Paints Ltd.	Paints/Varnishes	77.61	0.92
SKF India Ltd.	Bearings	77.47	0.92
Computer Age Management Services Ltd.	Finance & Investments	77.41	0.92
Repco Home Finance Ltd.	Finance - Housing	74.77	0.88
KSB Ltd.	Pumps	73.64	0.87
Cummins India Ltd.	Engines	71.67	0.85
Amara Raja Energy and Mobility Ltd.	Auto Ancl - Batteries	71.42	0.84
CMS Info Systems Ltd	Services - Others	70.99	0.84
Triveni Turbine Ltd.	Engineering - Heavy	69.82	0.83
3M India Ltd.	Diversified	69.68	0.82
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	68.45	0.81
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	67.49	0.80
Galaxy Surfactants Ltd.	Chemicals - Speciality	64.95	0.77
Indian Energy Exchange Ltd.	Exchange Platform	62.68	0.74
Oil India Ltd.	Oil Drilling And Exploration	61.98	0.73
Can Fin Homes Ltd.	Finance - Housing	61.08	0.72
Kansai Nerolac Paints Ltd.	Paints/Varnishes	60.87	0.72
Andhra Paper Ltd	Paper & Paper Products	58.66	0.69
DLF Ltd.	Realty	57.89	0.68
Finolex Industries Ltd.	Plastics - Pipes & Fittings	57.19	0.68
Rolex Rings Ltd.	Forgings	53.89	0.64
Gulf Oil Lubricants India Ltd.	Lubricants	51.73	0.61
CESC Ltd.	Power - Generation/Distribution	51.64	0.61
PNC Infratech Ltd.	Construction, Contracting & Engineering	49.75	0.59
ICRA Ltd.	Rating Services	49.63	0.59
CIE Automotive India Ltd	Forgings	49.29	0.58
GHCL Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	48.89	0.58
The Great Eastern Shipping Company Ltd.	Shipping	47.48	0.56
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	46.99	0.56
G R Infraprojects Ltd.	Infrastructure - General	46.07	0.55
Honeywell Automation India Ltd.	Instrumentation & Process Control	46.01	0.54
Balkrishna Industries Ltd.	Tyres & Tubes	44.92	0.53
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	42.64	0.50
Nuvoco Vistas Corporation Ltd.	Cement	42.49	0.50
United Breweries Ltd.	Beverages & Distilleries	42.27	0.50
Heidleberg Cement India Ltd.	Cement	42.25	0.50
Aarti Industries Ltd.	Chemicals - Speciality	42.05	0.50
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	41.40	0.49
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	41.34	0.49
DCM Shriram Ltd.	Diversified	41.29	0.49
Orient Electric Ltd.	Domestic Appliances	40.48	0.48
Nirlon Ltd.	Diversified	38.16	0.45
Orient Refractories Ltd.	Refractories	38.04	0.45
Engineers India Ltd.	Engineering - General	35.43	0.42
Sagar Cements Ltd.	Cement	34.63	0.41
UTI Asset Management Co Ltd	Finance - Mutual Funds	31.24	0.37
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	30.95	0.37
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	29.83	0.35
Kewal Kiran Clothing Ltd.	Retail - Apparel/Accessories	29.03	0.34
Sharda Motor Industries Ltd	Auto Ancl - Others	28.03	0.33
Birlasoft Ltd.	IT Consulting & Software	27.70	0.33
NCC Ltd.	Construction, Contracting & Engineering	27.43	0.32
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	26.58	0.31
Rain Industries Ltd.	Petrochemicals - Polymers	26.14	0.31
JTEKT India Ltd.	Auto Ancl - Gears & Drive	25.69	0.30
Matrimony.com Ltd.	Internet & Catalogue Retail	24.75	0.29
Apcotex Industries Ltd.	Rubber Processing/Rubber Products	23.11	0.27
Vardhman Special Steels Ltd.	Steel - General	22.04	0.26
Teamlease Services Ltd.	Services - Others	21.74	0.26
Brigade Enterprises Ltd.	Realty	21.48	0.25
Windlas Biotech Ltd.	Pharmaceuticals	20.49	0.24
Ttk Prestige Ltd.	Domestic Appliances	19.20	0.23
National Organic Chemical Ltd.	Petrochemicals - Polymers	18.78	0.22
Kalyani Steels Ltd	Steel - Rolling	17.87	0.21
Century Enka Ltd.	Textiles - Manmade Fibre - PFY/PSF	16.40	0.19
Gufic Biosciences Ltd.	Pharmaceuticals	15.88	0.19
Universal Cables Ltd	Cables - Power/Others	10.19	0.12
BASF India Ltd.	Chemicals - Organic - Others	9.77	0.12
Credit Analysis And Research Ltd.	Rating Services	9.00	0.11
Chemplast Sanmar Ltd	Petrochemicals - Polymers	8.80	0.10
Astrazeneca Pharma India Ltd.	Pharmaceuticals	8.76	0.10
Jyothy Labs Ltd	Personal Care	7.70	0.09
Graphite India Ltd.	Electrodes - Graphite	4.93	0.06
Equity
MM Forgings Ltd.	Forgings	2.42	0.03
Cash
Cash Margin - Derivatives		22.70	0.27
Current Assets
Net Current Assets		-58.30	-0.69
91 Days Treasury Bills		74.35	0.88
91 Days Treasury Bills		19.37	0.23
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	9.41	0.11
TREPS		828.04	9.80
	Total	8451.93	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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