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PORTFOLIO COMPOSITION

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ICICI Prudential Small Cap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(01/09/2026) 91.7900
Percentage Returns
1 Month Ago 2.19%
3 Months Ago 8.18%
1 Year Ago 4.68%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 275.452.89
Atul Ltd.Agro Chemicals/Pesticides 235.782.47
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 222.972.34
RR Kabel Ltd.Cables - Power/Others 207.512.18
Sedemac Mechatronics LtdAuto Ancl - Equipment Others 182.661.92
Minda Corporation Ltd.Auto Ancl - Others 178.221.87
Timken India Ltd.Bearings 174.841.83
Pfizer Ltd.Pharmaceuticals 172.201.81
Travel Food Services LtdHotels, Resorts & Restaurants 172.011.80
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 164.491.73
EIH Ltd.Hotels, Resorts & Restaurants 162.521.70
HDFC Bank Ltd.Finance - Banks - Private Sector 160.851.69
Carborundum Universal Ltd.Abrasives And Grinding Wheels 152.511.60
TVS Holdings Ltd.Auto Parts & Accessories 151.171.59
Triveni Turbine Ltd.Engineering - Heavy 144.411.51
Kaynes Technology India Ltd.Electronics - Equipment/Components 142.081.49
Grindwell Norton Ltd.Abrasives And Grinding Wheels 137.541.44
Aditya Vision LtdRetail - Speciality - Non Apparel 133.521.40
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 127.971.34
LIC Housing Finance Ltd.Finance - Housing 126.551.33
Pricol LtdAuto Ancl - Others 125.601.32
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 125.021.31
UTI Asset Management Co LtdFinance - Mutual Funds 123.901.30
Krishna Institute of Medical SciencesHospitals & Medical Services 122.841.29
Aavas Financiers Ltd.Finance - Housing 116.381.22
Pg Electroplast Ltd.Consumer Electronics 115.211.21
Angel One Ltd.Finance & Investments 114.711.20
Go Digit General Insurance LtdFinance - Non Life Insurance 114.681.20
Supreme Petrochem Ltd.Petrochemicals - Polymers 109.751.15
CYIENT DLM LTDElectronics - Equipment/Components 107.981.13
Gujarat Pipavav Port Ltd.Port & Port Services 105.871.11
Dr Lal Pathlabs Ltd.Hospitals & Medical Services 104.571.10
Computer Age Management Services Ltd.Finance & Investments 98.951.04
Netweb Technologies IndiaIT Enabled Services 98.591.03
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 90.400.95
Reliance Industries Ltd.Refineries 86.310.91
Nuvoco Vistas Corporation Ltd.Cement 86.170.90
Sanofi Consumer Healthcare India LtdChemicals - Speciality 84.310.88
Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 84.190.88
Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 83.960.88
Jindal Saw Ltd.Steel - Tubes/Pipes 82.940.87
JSW Cement Ltd.Cement 82.760.87
Gujarat Gas Ltd.Gas Transmission/Marketing 80.960.85
Powerica LtdElectric Equipment - Gensets/Turbines 79.440.83
Kansai Nerolac Paints Ltd.Paints/Varnishes 78.890.83
JK Lakshmi Cement Ltd.Cement 78.870.83
Honeywell Automation India Ltd.Instrumentation & Process Control 76.310.80
Gulf Oil Lubricants India Ltd.Lubricants 73.920.78
CIE Automotive India LtdForgings 70.020.73
Prudent Corporate Advisory Services LtdFinance & Investments 69.910.73
FDC Ltd.Pharmaceuticals 69.160.73
Repco Home Finance Ltd.Finance - Housing 68.950.72
Pondy Oxides & Chemical Ltd.Diversified 68.870.72
3M India Ltd.Diversified 68.540.72
KSB Ltd.Pumps 66.640.70
Finolex Industries Ltd.Plastics - Pipes & Fittings 64.950.68
Exide Industries Ltd.Auto Ancl - Batteries 64.480.68
Credit Analysis And Research Ltd.Rating Services 62.950.66
SKF India Ltd.Bearings 61.750.65
Sharda Motor Industries LtdAuto Ancl - Others 60.340.63
Lohia Corp Ltd.Engineering - Heavy 59.430.62
Galaxy Surfactants Ltd.Chemicals - Speciality 59.420.62
Indiqube Spaces LtdInfrastructure - General 58.410.61
Can Fin Homes Ltd.Finance - Housing 56.940.60
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 55.760.58
Brigade Enterprises Ltd.Realty 54.420.57
Bikaji Foods International LtdFood Processing & Packaging 53.330.56
Ingersoll - Rand (India) LtdCompressors 52.210.55
Red Tape LtdFootwears 51.110.54
Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 49.660.52
Indegene Ltd.Services - Others 49.500.52
PNC Infratech Ltd.Construction, Contracting & Engineering 49.490.52
Oil India Ltd.Oil Drilling And Exploration 49.030.51
Aarti Industries Ltd.Chemicals - Speciality 48.910.51
Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 48.130.50
Rolex Rings Ltd.Forgings 47.960.50
Leela Palaces Hotels & Resorts Ltd.Hotels, Resorts & Restaurants 47.410.50
IIFL Capital Services Ltd.Finance & Investments 47.230.50
Divgi Torqtransfer Systems LtdAuto Ancl - Others 47.220.50
SKF INDIA Industrial Ltd.Bearings 46.580.49
ICICI Bank Ltd.Finance - Banks - Private Sector 44.500.47
DCM Shriram Ltd.Diversified 44.210.46
Piramal Pharma Ltd.Pharmaceuticals 43.970.46
Hyundai Motor India Ltd.Auto - Cars & Jeeps 43.470.46
Elgi Equipments Ltd.Compressors 42.730.45
Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 41.720.44
Jyothy Labs LtdPersonal Care 41.700.44
Syngene International Ltd.Pharmaceuticals 41.150.43
Alembic Pharmaceuticals Ltd.Pharmaceuticals 41.050.43
G R Infraprojects Ltd.Infrastructure - General 40.230.42
ICRA Ltd.Rating Services 40.090.42
Sona Blw Precision Forgings Ltd.Forgings 39.930.42
CMS Info Systems LtdServices - Others 37.260.39
BASF India Ltd.Chemicals - Organic - Others 35.280.37
Heidleberg Cement India Ltd.Cement 35.110.37
Cyient Ltd.IT Consulting & Software 33.910.36
360 One Wam Ltd.Finance & Investments 33.820.35
Orient Electric Ltd.Domestic Appliances 33.710.35
Kalyani Steels LtdSteel - Rolling 32.620.34
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 32.190.34
Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 31.170.33
Belrise Industries Ltd.Auto Parts & Accessories 29.960.31
Maharashtra Seamless Ltd.Steel - Seamless Tubes 29.790.31
Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 28.780.30
Birlasoft Ltd.IT Consulting & Software 28.690.30
Blue Star Ltd.Air Conditioners 28.430.30
Sagar Cements Ltd.Cement 27.810.29
Astrazeneca Pharma India Ltd.Pharmaceuticals 27.520.29
NCC Ltd.Construction, Contracting & Engineering 23.280.24
Vardhman Special Steels Ltd.Steel - General 20.930.22
PVR INOX Ltd.Entertainment & Media 20.810.22
Orient Refractories Ltd.Refractories 18.410.19
TD Power Systems Ltd.Engineering - Heavy 17.530.18
National Organic Chemical Ltd.Petrochemicals - Polymers 17.240.18
GSPL India Transco Ltd.Power - Transmission/Equipment 17.180.18
Sanathan Textiles Ltd.Textiles - General 15.690.16
Andhra Paper LtdPaper & Paper Products 14.820.16
Sarda Energy & Minerals Ltd.Steel - Sponge Iron 13.900.15
MAS Financial Services Ltd.Non-Banking Financial Company (NBFC) 12.710.13
Apcotex Industries Ltd.Rubber Processing/Rubber Products 12.230.13
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 11.020.12
Jupiter Life Line Hospitals LtdHospitals & Medical Services 9.590.10
Century Enka Ltd.Textiles - Manmade Fibre - PFY/PSF 8.080.08
Rubicon Research LtdPharmaceuticals 7.460.08
PNB Housing Finance Ltd.Finance - Housing 7.370.08
DCB Bank Ltd.Finance - Banks - Private Sector 7.160.08
Medplus Health Services LtdPharmaceuticals 6.960.07
CSB Bank LtdFinance - Banks - Private Sector 5.350.06
Kennametal India Ltd.Engineering - General 4.370.05
Equity
Aditya Birla Real Estate Ltd.Paper & Paper Products 0.530.01
Cash
Cash Margin - Derivatives 10.700.11
Current Assets
Net Current Assets 38.430.40
364 Days Treasury BillsOthers - Not Mentioned 14.940.16
91 Days Treasury Bills 4.990.05
Treasury Bill
91 Days Treasury Bills 3.980.04
TREPS 189.521.99
Total9533.38100.00