ICICI Prudential Smallcap Fund
ICICI Prudential Mutual Fund · INF109K015M0 · Direct
NAV ₹103.76 AUM ₹9533 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +4.8% | +5.2% | +9.4% | +6.9% | +13.3% | +15.3% | 28/34 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |