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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
₹8,566 Cr
up ₹312 Cr vs May 2025
- Stocks held
- 110
- down 3 vs May 2025
- Top 10 weight
- 25.2%
- of the portfolio in its ten largest
- Cash & debt
- 12.7%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 30
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 110 stocks worth ₹8,566 Cr, up ₹312 Cr from May 2025. Its largest positions were Larsen & Toubro Limited (3.2%), UltraTech Cement Limited (3.2%), Atul Limited (2.6%); the ten largest together made up 25.2% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.1% of its equity. Cash and debt stood at 12.7%. Compared with May 2025 the fund entered 1 new stock and exited 4.
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 June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.43%
- Δ weight
- up 0.35 pts
- Value
- ₹979 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.11 pts
- Value
- ₹275 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- up 0.12 pts
- Value
- ₹270 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.02 pts
- Value
- ₹224 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹214 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.24 pts
- Value
- ₹201 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.25 pts
- Value
- ₹172 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.29 pts
- Value
- ₹163 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.19 pts
- Value
- ₹124 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.10 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.17 pts
- Value
- ₹105 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.18 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹84 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.42 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹73 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹73 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹65 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.48 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.26 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.21 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.17 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.14 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.22 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.21 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.09 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.13 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.24 pts
- Value
- ₹20 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.05 pts
- Value
- ₹7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.05 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (1)
- Indian Oil Corporation Limited0.3% · ₹24.5 Cr
Exited Exited (4)
- Max Financial Services Limitedwas 0.1% · ₹7.5 Cr
- Route Mobile Limitedwas 0.1% · ₹5.9 Cr
- ITC Limitedwas 0.1% · ₹5.5 Cr
- Triveni Turbine Limitedwas 0.1% · ₹5.2 Cr
Added Biggest additions
- Asian Paints Limitedup ₹37.5 Cr (+0.42% pts)
- SKF India 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 May 2025, the weight rose most in Consumer Durables (+0.4 pts) and Chemicals & Petrochemicals (+0.3 pts), and fell most in Realty (−0.6 pts) and IT - Services (−0.4 pts).
- Consumer Durables2.1% → 2.5%+0.4 pts
- Chemicals & Petrochemicals12.8% → 13.1%+0.3 pts
- Textiles & Apparels0.3% → 0.6%+0.3 pts
- Industrial Products12.6% → 12.9%+0.3 pts
- Personal Products2.4% → 2.7%+0.3 pts
- Cement & Cement Products8.8% → 9.0%+0.2 pts
- Realty1.6% → 1.1%−0.6 pts
- IT - Services1.6% → 1.2%−0.4 pts
- Auto Ancillaries3.0% → 2.7%−0.3 pts
- Retailing1.1% → 0.9%−0.2 pts
- Construction5.9% → 5.8%−0.1 pts
- Automobiles2.8% → 2.7%−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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Chemicals & Petrochemicals | 13.6% | 12.8% | 13.1% |
| Industrial Products | 11.6% | 12.6% | 12.9% |
| Cement & Cement Products | 13.3% | 8.8% | 9.0% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.6% | 8.5% |
| Auto Components | 5.9% | 7.1% | 7.2% |
| Construction | 5.5% | 5.9% | 5.8% |
| Capital Markets | 3.4% | 3.4% | 3.6% |
| Finance | 3.3% | 3.5% | 3.5% |
| Transport Infrastructure | 2.9% | 3.0% | 2.9% |
| Personal Products | 2.3% | 2.4% | 2.7% |
Allocation in Jun 2025change vs May 2025
- Chemicals & Petrochemicals (11)
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, Jun 2025
12.7%
unchanged vs May 2025
- Cash alone
- 11.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.6% – 13.3%
- lowest to highest · record 13.3% in Apr 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.