Loading…
Small Cap · ICICI Prudential Mutual Fund · AMFI code 106821ICICI Prudential Smallcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹9,791 Cr
down ₹29.4 Cr vs Aug 2026
- Stocks held
- 118
- down 4 vs Aug 2026
- Top 10 weight
- 21.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 118 stocks worth ₹9,791 Cr, down ₹29.4 Cr from Aug 2026. Its largest positions were Shadowfax Technologies Limited (3.8%), Sedemac Mechatronics Limited (2.8%), Atul Limited (2.1%); the ten largest together made up 21.0% of the portfolio, and Auto Components was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 5 new stocks and exited 9.
Against 34 other Small Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
91%
Holds more stocks than 91% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| Shadowfax Technologies Limited | 3.79% | down 0.06 pts | ₹371 Cr | down ₹7.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.34% | up 0.83 pts | ₹327 Cr | up ₹80 Cr | Added |
| Sedemac Mechatronics Limited | 2.82% | up 0.71 pts | ₹276 Cr | up ₹69.1 Cr | Added |
| Atul Limited | 2.11% | down 0.16 pts | ₹207 Cr | down ₹16.7 Cr | Trimmed |
| Travel Food Services Limited | 2.07% | down 0.03 pts | ₹202 Cr | down ₹3.7 Cr | Trimmed |
| R R Kabel Limited | 1.86% | down 0.43 pts | ₹182 Cr | down ₹42.4 Cr | Trimmed |
| Timken India Limited | 1.78% | down <0.01 pts | ₹174 Cr | down ₹76 L | Held |
| LIC Housing Finance Limited | 1.72% | up 0.39 pts | ₹168 Cr | up ₹37.8 Cr | Added |
| Minda Corporation Limited | 1.66% | up 0.03 pts | ₹163 Cr | up ₹2.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.63% | down 0.13 pts | ₹159 Cr | down ₹13.2 Cr | Trimmed |
| Pondy Oxides & Chemicals Ltd | 1.58% | up 0.40 pts | ₹155 Cr | up ₹39 Cr | Added |
| UTI Asset Management Company Limited | 1.58% | up 0.03 pts | ₹155 Cr | up ₹2.1 Cr | Added |
| EIH Limited | 1.53% | up 0.10 pts | ₹150 Cr | up ₹9.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.52% | down 0.17 pts | ₹149 Cr | down ₹16.8 Cr | Trimmed |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1.43% | up 0.07 pts | ₹140 Cr | up ₹6.9 Cr | Added |
| Pfizer Limited | 1.41% | down 0.29 pts | ₹138 Cr | down ₹28.9 Cr | Trimmed |
| Hero Motors Ltd | 1.39% | up 1.39 pts | ₹136 Cr | up ₹136 Cr | New |
| Triveni Turbine Limited | 1.37% | down 0.08 pts | ₹134 Cr | down ₹8.6 Cr | Trimmed |
| Pricol Limited | 1.36% | up <0.01 pts | ₹133 Cr | down ₹6 L | Held |
| Krishna Institute Of Medical Sciences Limited | 1.35% | up 0.18 pts | ₹133 Cr | up ₹17.3 Cr | Added |
| Aditya Vision Ltd | 1.33% | up 0.02 pts | ₹130 Cr | up ₹1.7 Cr | Added |
| Grindwell Norton Ltd. | 1.32% | down 0.02 pts | ₹129 Cr | down ₹1.9 Cr | Trimmed |
| Sundaram Clayton Limited | 1.27% | down 0.11 pts | ₹124 Cr | down ₹11.6 Cr | Trimmed |
| Angel One Limited | 1.27% | up 0.06 pts | ₹124 Cr | up ₹5.6 Cr | Added |
| Supreme Petrochem Limited | 1.25% | up 0.13 pts | ₹123 Cr | up ₹12 Cr | Added |
| Go Digit General Insurance Ltd | 1.22% | up 0.04 pts | ₹120 Cr | up ₹3.8 Cr | Added |
| Carborundum Universal Limited | 1.21% | down 0.15 pts | ₹119 Cr | down ₹14.8 Cr | Trimmed |
| Canara HSBC Life Insurance Co Ltd | 1.20% | up 0.13 pts | ₹118 Cr | up ₹12.2 Cr | Added |
| Cyient Dlm Ltd | 1.20% | down 0.21 pts | ₹117 Cr | down ₹21.2 Cr | Trimmed |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.14% | up 0.32 pts | ₹111 Cr | up ₹31 Cr | Added |
| Kaynes Technology India Limited | 1.13% | down 0.07 pts | ₹111 Cr | down ₹7 Cr | Trimmed |
| Indegene Limited | 1.12% | down 0.04 pts | ₹110 Cr | down ₹3.9 Cr | Trimmed |
| Standard Glass Lining Technology Ltd | 1.08% | up 0.14 pts | ₹106 Cr | up ₹13.3 Cr | Added |
| JSW Cement Ltd. | 1.07% | up 0.11 pts | ₹105 Cr | up ₹10.3 Cr | Added |
| Aavas Financiers Limited | 1.06% | down 0.04 pts | ₹104 Cr | down ₹4.1 Cr | Trimmed |
| Tata Chemicals Limited | 1.03% | down 0.09 pts | ₹101 Cr | down ₹9.3 Cr | Trimmed |
| Rubicon Research Limited | 0.99% | down 0.32 pts | ₹97 Cr | down ₹32 Cr | Trimmed |
| Purple Style Labs Limited | 0.99% | up 0.09 pts | ₹96.5 Cr | up ₹8.5 Cr | Added |
| Dr Agarwals Health Care Limited | 0.98% | down 0.07 pts | ₹95.9 Cr | down ₹6.8 Cr | Trimmed |
| Lalithaa Jewellery Mart Ltd | 0.98% | down 0.34 pts | ₹95.5 Cr | down ₹33.9 Cr | Trimmed |
| Dr. Lal Path Labs Limited | 0.97% | up 0.03 pts | ₹95.2 Cr | up ₹2.5 Cr | Added |
| Symbiotec Pharmalab Limited | 0.97% | up 0.36 pts | ₹95 Cr | up ₹35 Cr | Added |
| PG Electroplast Limited | 0.96% | down 0.17 pts | ₹93.6 Cr | down ₹16.6 Cr | Trimmed |
| Powerica Ltd. | 0.93% | up 0.13 pts | ₹90.7 Cr | up ₹12.3 Cr | Added |
| Gujarat Pipavav Port Limited | 0.92% | down 0.05 pts | ₹90.5 Cr | down ₹5 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 0.92% | up 0.11 pts | ₹90.2 Cr | up ₹10.4 Cr | Added |
| Jindal Saw Limited | 0.92% | down 0.10 pts | ₹89.6 Cr | down ₹10.3 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 0.90% | down 0.15 pts | ₹88.4 Cr | down ₹15.4 Cr | Trimmed |
| Gulf Oil Lubricants India Ltd | 0.88% | up 0.09 pts | ₹86.5 Cr | up ₹8.9 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 0.88% | up 0.58 pts | ₹85.8 Cr | up ₹56.4 Cr | Added |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Hero Motors Ltd1.4% · ₹136 Cr
- PNB Housing Finance Limited0.7% · ₹72.3 Cr
- Moneyview Limited0.3% · ₹30 Cr
- Aditya Infotech Limited0.2% · ₹15.8 Cr
- VIP Industries Limited0.2% · ₹15.2 Cr
Exited Exited (9)
- SKF India (Industrial) Ltdwas 0.5% · ₹50.7 Cr
- Leela Palaces Hotels & Resorts Limitedwas 0.4% · ₹43.3 Cr
- Divgi Torqtransfer Systems Ltdwas 0.2% · ₹20.7 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Finance (+1.8 pts) and Auto Components (+1.2 pts), and fell most in Industrial Products (−1.4 pts) and IT - Services (−0.5 pts).
- Finance5.1% → 6.9%+1.8 pts
- Auto Components11.0% → 12.2%+1.2 pts
- Capital Markets6.1% → 6.6%+0.5 pts
- Diversified Metals1.2% → 1.6%+0.4 pts
- Food Products0.8% → 1.2%+0.3 pts
- Healthcare Services5.0% → 5.2%+0.2 pts
- Industrial Products12.2% → 10.8%−1.4 pts
- IT - Services1.2% → 0.7%−0.5 pts
- Consumer Durables4.5% → 4.1%−0.4 pts
- Leisure Services4.1% → 3.7%−0.3 pts
- Diversified1.1% → 0.8%−0.3 pts
- Pharmaceuticals & Biotechnology5.8% → 5.5%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Auto Components | 7.1% | 8.0% | 10.1% | 11.0% | 12.2% |
| Industrial Products | 12.8% | 12.8% | 12.6% | 12.2% | 10.8% |
| Chemicals & Petrochemicals | 12.9% | 11.1% | 9.0% | 7.9% | 7.8% |
| Finance | 2.8% | 5.1% | 5.7% | 5.1% | 6.9% |
| Capital Markets | 2.1% | 2.8% | 3.9% | 6.1% | 6.6% |
| Pharmaceuticals & Biotechnology | 8.5% | 9.0% | 5.9% | 5.8% | 5.5% |
| Healthcare Services | — | 0.4% | 2.8% | 5.0% | 5.2% |
| Transport Services | 1.8% | 1.3% | 2.8% | 4.3% | 4.3% |
| Consumer Durables | 3.0% | 2.0% | 3.2% | 4.5% | 4.1% |
| Leisure Services | 1.9% | 3.2% | 4.1% | 4.1% | 3.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.3%
▲ 0.8 pts vs Aug 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 14.0%
- Sep 2025 · now ▼ 10.6 pts
- Last 12 months
- 1.9% – 11.6%
- lowest to highest · record 15.9% in Jul 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.