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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
₹7,392 Cr
up ₹481 Cr vs Feb 2025
- Stocks held
- 108
- up 2 vs Feb 2025
- Top 10 weight
- 25.3%
- of the portfolio in its ten largest
- Cash & debt
- 13.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 29
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 108 stocks worth ₹7,392 Cr, up ₹481 Cr from Feb 2025. Its largest positions were UltraTech Cement Limited (4.6%), Larsen & Toubro Limited (2.9%), Gujarat Pipavav Port Limited (2.5%); the ten largest together made up 25.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.6% of its equity. Cash and debt stood at 13.3%. Compared with Feb 2025 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.86%
- Δ weight
- up 0.22 pts
- Value
- ₹950 Cr
- Δ value
- up ₹77 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 2.39 pts
- Value
- ₹339 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.09 pts
- Value
- ₹215 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.08 pts
- Value
- ₹188 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.30 pts
- Value
- ₹183 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.11 pts
- Value
- ₹179 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.25 pts
- Value
- ₹168 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹155 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.10 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.12 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.24 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.22 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.19 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹60 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.14 pts
- Value
- ₹59 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.16 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.13 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.57 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.64 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.16 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹18.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 2.09 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹100 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Page Industries Limited0.2% · ₹18.4 Cr
- Ashok Leyland Limited0.2% · ₹12.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- UltraTech Cement Limitedup ₹188 Cr (+2.39% pts)
- Atul Limitedup ₹32.7 Cr (+0.30% pts)
- Tata Chemicals Limitedup ₹28.3 Cr (+0.25% pts)
- Jamna Auto Industries Limited
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 Feb 2025, the weight rose most in Industrial Products (+0.8 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Realty (−0.6 pts) and Cement & Cement Products (−0.4 pts).
- Industrial Products10.8% → 11.6%+0.8 pts
- Chemicals & Petrochemicals13.2% → 13.6%+0.4 pts
- Textiles & Apparels0.0% → 0.3%new+0.3 pts
- Petroleum Products0.9% → 1.1%+0.2 pts
- Finance3.1% → 3.3%+0.2 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.5%+0.2 pts
- Realty1.3% → 0.7%−0.6 pts
- Cement & Cement Products13.7% → 13.3%−0.4 pts
- Pharmaceuticals & Biotechnology9.7% → 9.4%−0.3 pts
- Automobiles2.8% → 2.7%−0.2 pts
- Paper, Forest & Jute Products1.1% → 0.9%−0.2 pts
- Telecom - Services0.2% → 0.1%−0.1 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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Chemicals & Petrochemicals | 13.2% | 13.6% |
| Cement & Cement Products | 13.7% | 13.3% |
| Industrial Products | 10.8% | 11.6% |
| Pharmaceuticals & Biotechnology | 9.7% | 9.4% |
| Auto Components | 5.9% | 5.9% |
| Construction | 5.5% | 5.5% |
| Capital Markets | 3.2% | 3.4% |
| Finance | 3.1% | 3.3% |
| Transport Infrastructure | 2.8% | 2.9% |
| Automobiles | 2.8% | 2.7% |
Allocation in Mar 2025change vs Feb 2025
- Chemicals & Petrochemicals (12)13.6%▲ 0.4 pts
- Cement & Cement Products (11)13.3%▼ 0.4 pts
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, Mar 2025
13.3%
▲ 0.3 pts vs Feb 2025
- Cash alone
- 12.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 13.0% – 13.3%
- lowest to highest · record 13.3% in Jan 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.