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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
₹8,498 Cr
down ₹67.6 Cr vs Jun 2025
- Stocks held
- 99
- down 11 vs Jun 2025
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 15.9%
- cash, money market and debt
- Moves this month
- 5 in · 16 out
- added to 10, trimmed 50
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 99 stocks worth ₹8,498 Cr, down ₹67.6 Cr from Jun 2025. Its largest positions were UltraTech Cement Limited (3.2%), Larsen & Toubro Limited (3.2%), Procter & Gamble Health Limited (2.7%); the ten largest together made up 25.8% of the portfolio, and Industrial Products was the biggest sector at 13.4% of its equity. Cash and debt stood at 15.9%. Compared with Jun 2025 the fund entered 5 new stocks and exited 16.
Against 34 other Small Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
97%
Holds more cash than 97% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 15.21%
- Δ weight
- up 3.78 pts
- Value
- ₹1,293 Cr
- Δ value
- up ₹313 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.07 pts
- Value
- ₹274 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down <0.01 pts
- Value
- ₹272 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.35 pts
- Value
- ₹233 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹221 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.11 pts
- Value
- ₹209 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.56 pts
- Value
- ₹205 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up <0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.27 pts
- Value
- ₹199 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.07 pts
- Value
- ₹196 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.12 pts
- Value
- ₹181 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.05 pts
- Value
- ₹170 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹134 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹100 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹92 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹72.3 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.23 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹49 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹46 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.12 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.20 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.10 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.18 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.14 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.20 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- 91 Days TbillDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- JTEKT India Ltd.(Right Share)Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (5)
- Amara Raja Batteries Limited0.9% · ₹72.3 Cr
- Finolex Industries Limited0.3% · ₹29.4 Cr
- TTK Prestige Limited0.1% · ₹11.8 Cr
- Gulf Oil Lubricants India Ltd0.1% · ₹6 Cr
- ARVIND INFRASTRUCTURE LTD<0.1% · ₹2.3 Cr
Exited Exited (16)
- Multi Commodity Exchange of India Limitedwas 1.1% · ₹98.4 Cr
- Balkrishna Industries Limitedwas 0.6% · ₹48.9 Cr
- Schaeffler 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 Jun 2025, the weight rose most in Automobiles (+0.8 pts) and Cement & Cement Products (+0.6 pts), and fell most in Capital Markets (−1.5 pts) and Petroleum Products (−0.8 pts).
- Automobiles2.7% → 3.4%+0.8 pts
- Cement & Cement Products9.0% → 9.6%+0.6 pts
- Industrial Products12.9% → 13.4%+0.5 pts
- Transport Services1.6% → 2.0%+0.4 pts
- Pharmaceuticals & Biotechnology8.5% → 8.9%+0.4 pts
- Auto Ancillaries2.7% → 3.0%+0.4 pts
- Capital Markets3.6% → 2.1%−1.5 pts
- Petroleum Products1.0% → 0.2%−0.8 pts
- Auto Components7.2% → 6.7%−0.5 pts
- Retailing0.9% → 0.4%−0.5 pts
- Finance3.5% → 3.0%−0.5 pts
- Agricultural, Commercial & Construction Vehicles0.3% → 0.0%exited−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Industrial Products | 10.7% | 12.1% | 12.9% | 13.4% |
| Chemicals & Petrochemicals | 11.6% | 13.9% | 13.1% | 13.2% |
| Cement & Cement Products | 13.1% | 9.7% | 9.0% | 9.6% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.5% | 8.5% | 8.9% |
| Auto Components | 5.9% | 6.8% | 7.2% | 6.7% |
| Construction | 5.3% | 5.9% | 5.8% | 6.0% |
| Automobiles | 4.9% | 2.7% | 2.7% | 3.4% |
| Auto Ancillaries | 2.4% | 2.5% | 2.7% | 3.0% |
| Finance | 2.9% | 3.5% | 3.5% | 3.0% |
| Transport Infrastructure | 2.7% | 2.7% | 2.9% | 2.9% |
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, Jul 2025
15.9%
▲ 3.2 pts vs Jun 2025
- Cash alone
- 15.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 12.6% – 15.9%
- 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.