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Small Cap · ICICI Prudential Mutual Fund · AMFI code 106821ICICI Prudential Smallcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹7,871 Cr
Jan 2025
- Stocks held
- 107
- Top 10 weight
- 22.6%
- of the portfolio in its ten largest
- Cash & debt
- 13.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 107 stocks worth ₹7,871 Cr. Its largest positions were Gujarat State Petronet Limited (2.7%), Larsen & Toubro Limited (2.7%), Procter & Gamble Health Limited (2.4%); the ten largest together made up 22.6% of the portfolio, and Cement & Cement Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 13.3%.
Against 34 other Small Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.86%
- Δ weight
- —
- Value
- ₹1,012 Cr
- Δ value
- —
- Status
- Weight
- 2.70%
- Δ weight
- —
- Value
- ₹213 Cr
- Δ value
- —
- Status
- Weight
- 2.69%
- Δ weight
- —
- Value
- ₹212 Cr
- Δ value
- —
- Status
- Weight
- 2.38%
- Δ weight
- —
- Value
- ₹187 Cr
- Δ value
- —
- Status
- Weight
- 2.33%
- Δ weight
- —
- Value
- ₹184 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹176 Cr
- Δ value
- —
- Status
- Weight
- 2.19%
- Δ weight
- —
- Value
- ₹172 Cr
- Δ value
- —
- Status
- Weight
- 2.11%
- Δ weight
- —
- Value
- ₹166 Cr
- Δ value
- —
- Status
- Weight
- 2.05%
- Δ weight
- —
- Value
- ₹162 Cr
- Δ value
- —
- Status
- Weight
- 1.99%
- Δ weight
- —
- Value
- ₹156 Cr
- Δ value
- —
- Status
- Weight
- 1.90%
- Δ weight
- —
- Value
- ₹149 Cr
- Δ value
- —
- Status
- Weight
- 1.89%
- Δ weight
- —
- Value
- ₹149 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹146 Cr
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹129 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹125 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹110 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹108 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹105 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹97.1 Cr
- Δ value
- —
- Status
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹95 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹93.1 Cr
- Δ value
- —
- Status
- Weight
- 1.16%
- Δ weight
- —
- Value
- ₹91 Cr
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹90.4 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹89.8 Cr
- Δ value
- —
- Status
- Weight
- 1.12%
- Δ weight
- —
- Value
- ₹87.9 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹87.3 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹84.5 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹83.5 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹81 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹81 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹80.5 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹78.4 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹77.8 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹77.3 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹77.1 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹75 Cr
- Δ value
- —
- Status
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹74.3 Cr
- Δ value
- —
- Status
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.94%
- Δ weight
- —
- Value
- ₹73.9 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹71.4 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹69.1 Cr
- Δ value
- —
- Status
- Weight
- 0.86%
- Δ weight
- —
- Value
- ₹67.6 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹64.2 Cr
- Δ value
- —
- Status
- Weight
- 0.81%
- Δ weight
- —
- Value
- ₹63.6 Cr
- Δ value
- —
- Status
- Weight
- 0.79%
- Δ weight
- —
- Value
- ₹62.2 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹59.7 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹55.7 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹55.6 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹54.6 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹52.9 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹51.8 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹51.6 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹51.6 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹51.1 Cr
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹50.4 Cr
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹50.2 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹49.5 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹48.7 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹48.2 Cr
- Δ value
- —
- Status
- Weight
- 0.58%
- Δ weight
- —
- Value
- ₹45.7 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹44.4 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹43.4 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹42 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹42 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹41 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹39.3 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹39 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹38.7 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹37.9 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹37.6 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹36.8 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹36.5 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹35.6 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹35.4 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹33.7 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹33.1 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹32.8 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹32.6 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹32.5 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹32.2 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹31.6 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹30.5 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹30.3 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹29.9 Cr
- Δ value
- —
- Status
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹28.4 Cr
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹27.9 Cr
- Δ value
- —
- Status
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹27 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹26.2 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹25.3 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹24.9 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹24.7 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹24.6 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹24.2 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹23.6 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹20.8 Cr
- Δ value
- —
- Status
- Weight
- 0.26%
- Δ weight
- —
- Value
- ₹20.5 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹19.9 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹19.4 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹18.2 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹17.2 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹17.2 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹16.5 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹16 Cr
- Δ value
- —
- Status
- Weight
- 0.20%
- Δ weight
- —
- Value
- ₹15.8 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹13.1 Cr
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹11.9 Cr
- Δ value
- —
- Status
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹10.6 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- 364 DAYS T - BILLDebt
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹5 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹4.7 Cr
- Δ value
- —
- Status
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹35 L
- Δ value
- —
- Status
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹8 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2025
- Cement & Cement Products (10)13.1%
- Chemicals & Petrochemicals (12)11.6%
- Industrial Products (11)10.7%
- Pharmaceuticals & Biotechnology (8)9.4%
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, Jan 2025
13.3%
- Cash alone
- 12.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 13.3% in Jan 2025
Not enough months to draw.
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.