ICICI Prudential Small Cap Fund
ICICI Prudential Mutual Fund · FM: Rajat Chandak, Sharmila D'Silva, Aatur Shah, Sakshat Goel, Gaurav Jain · INF109K015M0 · Direct
NAV ₹103.66 AUM ₹9533 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -0.8% | +1.9% | +20.6% | +3.1% | +12.1% | +14.2% | 28/34 | 1.18% |
Equity allocation
97.24%
Non-equity allocation (combined)
2.76%
All Equity Holdings (130) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Shadowfax Technologies Ltd | 275.4 | 2.89% | — |
| 2 | Atul Ltd. | 235.8 | 2.47% | — |
| 3 | Mahindra & Mahindra Ltd. | 223.0 | 2.34% | — |
| 4 | RR Kabel Ltd. | 207.5 | 2.18% | — |
| 5 | Sedemac Mechatronics Ltd | 182.7 | 1.92% | — |
| 6 | Minda Corporation Ltd. | 178.2 | 1.87% | — |
| 7 | Timken India Ltd. | 174.8 | 1.83% | — |
| 8 | Pfizer Ltd. | 172.2 | 1.81% | — |
| 9 | Travel Food Services Ltd | 172.0 | 1.80% | — |
| 10 | ZF Commercial Vehicle Control Systems India Ltd | 164.5 | 1.73% | — |
| 11 | EIH Ltd. | 162.5 | 1.70% | — |
| 12 | HDFC Bank Ltd. | 160.8 | 1.69% | — |
| 13 | Carborundum Universal Ltd. | 152.5 | 1.60% | — |
| 14 | TVS Holdings Ltd. | 151.2 | 1.59% | — |
| 15 | Triveni Turbine Ltd. | 144.4 | 1.51% | — |
| 16 | Kaynes Technology India Ltd. | 142.1 | 1.49% | — |
| 17 | Grindwell Norton Ltd. | 137.5 | 1.44% | — |
| 18 | Aditya Vision Ltd | 133.5 | 1.40% | — |
| 19 | Tata Chemicals Ltd. | 128.0 | 1.34% | — |
| 20 | LIC Housing Finance Ltd. | 126.5 | 1.33% | — |
| 21 | Pricol Ltd | 125.6 | 1.32% | — |
| 22 | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 125.0 | 1.31% | — |
| 23 | UTI Asset Management Co Ltd | 123.9 | 1.30% | — |
| 24 | Krishna Institute of Medical Sciences | 122.8 | 1.29% | — |
| 25 | Aavas Financiers Ltd. | 116.4 | 1.22% | — |
| 26 | Pg Electroplast Ltd. | 115.2 | 1.21% | — |
| 27 | Angel One Ltd. | 114.7 | 1.20% | — |
| 28 | Go Digit General Insurance Ltd | 114.7 | 1.20% | — |
| 29 | Supreme Petrochem Ltd. | 109.8 | 1.15% | — |
| 30 | CYIENT DLM LTD | 108.0 | 1.13% | — |
| 31 | Gujarat Pipavav Port Ltd. | 105.9 | 1.11% | — |
| 32 | Dr Lal Pathlabs Ltd. | 104.6 | 1.10% | — |
| 33 | Computer Age Management Services Ltd. | 99.0 | 1.04% | — |
| 34 | Netweb Technologies India | 98.6 | 1.03% | — |
| 35 | Canara HSBC Life Insurance Co Ltd | 90.4 | 0.95% | — |
| 36 | Reliance Industries Ltd. | 86.3 | 0.91% | — |
| 37 | Nuvoco Vistas Corporation Ltd. | 86.2 | 0.90% | — |
| 38 | Sanofi Consumer Healthcare India Ltd | 84.3 | 0.88% | — |
| 39 | Gujarat State Fertilizers and Chemicals Ltd. | 84.2 | 0.88% | — |
| 40 | Kirloskar Ferrous Industries Ltd. | 84.0 | 0.88% | — |
| 41 | Jindal Saw Ltd. | 82.9 | 0.87% | — |
| 42 | JSW Cement Ltd. | 82.8 | 0.87% | — |
| 43 | Gujarat Gas Ltd. | 81.0 | 0.85% | — |
| 44 | Powerica Ltd | 79.4 | 0.83% | — |
| 45 | Kansai Nerolac Paints Ltd. | 78.9 | 0.83% | — |
| 46 | JK Lakshmi Cement Ltd. | 78.9 | 0.83% | — |
| 47 | Honeywell Automation India Ltd. | 76.3 | 0.80% | — |
| 48 | Gulf Oil Lubricants India Ltd. | 73.9 | 0.78% | — |
| 49 | CIE Automotive India Ltd | 70.0 | 0.73% | — |
| 50 | Prudent Corporate Advisory Services Ltd | 69.9 | 0.73% | — |
| 51 | FDC Ltd. | 69.2 | 0.73% | — |
| 52 | Repco Home Finance Ltd. | 69.0 | 0.72% | — |
| 53 | Pondy Oxides & Chemical Ltd. | 68.9 | 0.72% | — |
| 54 | 3M India Ltd. | 68.5 | 0.72% | — |
| 55 | KSB Ltd. | 66.6 | 0.70% | — |
| 56 | Finolex Industries Ltd. | 65.0 | 0.68% | — |
| 57 | Exide Industries Ltd. | 64.5 | 0.68% | — |
| 58 | Credit Analysis And Research Ltd. | 63.0 | 0.66% | — |
| 59 | SKF India Ltd. | 61.8 | 0.65% | — |
| 60 | Sharda Motor Industries Ltd | 60.3 | 0.63% | — |
| 61 | Lohia Corp Ltd. | 59.4 | 0.62% | — |
| 62 | Galaxy Surfactants Ltd. | 59.4 | 0.62% | — |
| 63 | Indiqube Spaces Ltd | 58.4 | 0.61% | — |
| 64 | Can Fin Homes Ltd. | 56.9 | 0.60% | — |
| 65 | Glaxosmithkline Pharmaceuticals Ltd. | 55.8 | 0.58% | — |
| 66 | Brigade Enterprises Ltd. | 54.4 | 0.57% | — |
| 67 | Bikaji Foods International Ltd | 53.3 | 0.56% | — |
| 68 | Ingersoll - Rand (India) Ltd | 52.2 | 0.55% | — |
| 69 | Red Tape Ltd | 51.1 | 0.54% | — |
| 70 | Gujarat Alkalies and Chemicals Ltd. | 49.7 | 0.52% | — |
| 71 | Indegene Ltd. | 49.5 | 0.52% | — |
| 72 | PNC Infratech Ltd. | 49.5 | 0.52% | — |
| 73 | Oil India Ltd. | 49.0 | 0.51% | — |
| 74 | Aarti Industries Ltd. | 48.9 | 0.51% | — |
| 75 | Automotive Axles Ltd | 48.1 | 0.50% | — |
| 76 | Rolex Rings Ltd. | 48.0 | 0.50% | — |
| 77 | Leela Palaces Hotels & Resorts Ltd. | 47.4 | 0.50% | — |
| 78 | IIFL Capital Services Ltd. | 47.2 | 0.50% | — |
| 79 | Divgi Torqtransfer Systems Ltd | 47.2 | 0.50% | — |
| 80 | SKF INDIA Industrial Ltd. | 46.6 | 0.49% | — |
| 81 | ICICI Bank Ltd. | 44.5 | 0.47% | — |
| 82 | DCM Shriram Ltd. | 44.2 | 0.46% | — |
| 83 | Piramal Pharma Ltd. | 44.0 | 0.46% | — |
| 84 | Hyundai Motor India Ltd. | 43.5 | 0.46% | — |
| 85 | Elgi Equipments Ltd. | 42.7 | 0.45% | — |
| 86 | Gateway Distriparks Ltd. | 41.7 | 0.44% | — |
| 87 | Jyothy Labs Ltd | 41.7 | 0.44% | — |
| 88 | Syngene International Ltd. | 41.1 | 0.43% | — |
| 89 | Alembic Pharmaceuticals Ltd. | 41.0 | 0.43% | — |
| 90 | G R Infraprojects Ltd. | 40.2 | 0.42% | — |
| 91 | ICRA Ltd. | 40.1 | 0.42% | — |
| 92 | Sona Blw Precision Forgings Ltd. | 39.9 | 0.42% | — |
| 93 | CMS Info Systems Ltd | 37.3 | 0.39% | — |
| 94 | BASF India Ltd. | 35.3 | 0.37% | — |
| 95 | Heidleberg Cement India Ltd. | 35.1 | 0.37% | — |
| 96 | Cyient Ltd. | 33.9 | 0.36% | — |
| 97 | 360 One Wam Ltd. | 33.8 | 0.35% | — |
| 98 | Orient Electric Ltd. | 33.7 | 0.35% | — |
| 99 | Kalyani Steels Ltd | 32.6 | 0.34% | — |
| 100 | Suprajit Engineering Ltd. | 32.2 | 0.34% | — |
| 101 | Tamil Nadu Newsprint & Papers Ltd. | 31.2 | 0.33% | — |
| 102 | Belrise Industries Ltd. | 30.0 | 0.31% | — |
| 103 | Maharashtra Seamless Ltd. | 29.8 | 0.31% | — |
| 104 | Kewal Kiran Clothing Ltd. | 28.8 | 0.30% | — |
| 105 | Birlasoft Ltd. | 28.7 | 0.30% | — |
| 106 | Blue Star Ltd. | 28.4 | 0.30% | — |
| 107 | Sagar Cements Ltd. | 27.8 | 0.29% | — |
| 108 | Astrazeneca Pharma India Ltd. | 27.5 | 0.29% | — |
| 109 | NCC Ltd. | 23.3 | 0.24% | — |
| 110 | Vardhman Special Steels Ltd. | 20.9 | 0.22% | — |
| 111 | PVR INOX Ltd. | 20.8 | 0.22% | — |
| 112 | Orient Refractories Ltd. | 18.4 | 0.19% | — |
| 113 | TD Power Systems Ltd. | 17.5 | 0.18% | — |
| 114 | National Organic Chemical Ltd. | 17.2 | 0.18% | — |
| 115 | GSPL India Transco Ltd | 17.2 | 0.18% | — |
| 116 | Sanathan Textiles Ltd. | 15.7 | 0.16% | — |
| 117 | Andhra Paper Ltd | 14.8 | 0.16% | — |
| 118 | Sarda Energy & Minerals Ltd. | 13.9 | 0.15% | — |
| 119 | MAS Financial Services Ltd. | 12.7 | 0.13% | — |
| 120 | Apcotex Industries Ltd. | 12.2 | 0.13% | — |
| 121 | Indraprastha Gas Ltd. | 11.0 | 0.12% | — |
| 122 | Jupiter Life Line Hospitals Ltd | 9.6 | 0.10% | — |
| 123 | Century Enka Ltd. | 8.1 | 0.08% | — |
| 124 | Rubicon Research Ltd | 7.5 | 0.08% | — |
| 125 | PNB Housing Finance Ltd. | 7.4 | 0.08% | — |
| 126 | DCB Bank Ltd. | 7.2 | 0.08% | — |
| 127 | Medplus Health Services Ltd | 7.0 | 0.07% | — |
| 128 | CSB Bank Ltd | 5.3 | 0.06% | — |
| 129 | Kennametal India Ltd. | 4.4 | 0.05% | — |
| 130 | Aditya Birla Real Estate Ltd. | 0.5 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.