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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
₹8,449 Cr
up ₹7.9 Cr vs Aug 2025
- Stocks held
- 101
- down 3 vs Aug 2025
- Top 10 weight
- 25.1%
- of the portfolio in its ten largest
- Cash & debt
- 14.0%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 46
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 101 stocks worth ₹8,449 Cr, up ₹7.9 Cr from Aug 2025. Its largest positions were Larsen & Toubro Limited (3.4%), Procter & Gamble Health Limited (2.7%), HDFC Bank Limited (2.6%); the ten largest together made up 25.1% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 12.9% of its equity. Cash and debt stood at 14.0%. Compared with Aug 2025 the fund entered 0 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.39%
- Δ weight
- down 0.54 pts
- Value
- ₹1,131 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.18 pts
- Value
- ₹285 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.12 pts
- Value
- ₹225 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.56 pts
- Value
- ₹219 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 2.47%
- Δ weight
- up 0.14 pts
- Value
- ₹209 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.12 pts
- Value
- ₹196 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.13 pts
- Value
- ₹192 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.07 pts
- Value
- ₹186 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.51 pts
- Value
- ₹183 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹179 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.82 pts
- Value
- ₹175 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹139 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹102 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹94 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.47 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.62 pts
- Value
- ₹81 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.17 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹64 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.45 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.19 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.26 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.05 pts
- Value
- ₹30 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.19 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- up 0.07 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.18 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (3)
- Motherson Sumi Wiring India Limitedwas 0.2% · ₹18.7 Cr
- Rategain Travel Technologies Limitedwas 0.1% · ₹10.8 Cr
- ARVIND INFRASTRUCTURE LTDwas <0.1% · ₹2.2 Cr
Added Biggest additions
- Timken India Limitedup ₹52.2 Cr (+0.62% pts)
- HDFC Bank Limitedup ₹47.4 Cr (+0.56% pts)
- Page 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 Aug 2025, the weight rose most in Industrial Products (+0.8 pts) and Banks (+0.6 pts), and fell most in Cement & Cement Products (−1.1 pts) and Automobiles (−1.0 pts).
- Industrial Products12.0% → 12.8%+0.8 pts
- Banks2.4% → 3.0%+0.6 pts
- Textiles & Apparels0.8% → 1.3%+0.6 pts
- Petroleum Products0.7% → 1.0%+0.4 pts
- IT - Services0.9% → 1.1%+0.2 pts
- Diversified1.2% → 1.4%+0.2 pts
- Cement & Cement Products8.3% → 7.2%−1.1 pts
- Automobiles3.4% → 2.4%−1.0 pts
- Commercial Services & Supplies2.4% → 2.1%−0.4 pts
- Auto Components7.5% → 7.1%−0.4 pts
- Pharmaceuticals & Biotechnology8.7% → 8.5%−0.3 pts
- Leisure Services2.0% → 1.9%−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 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Chemicals & Petrochemicals | 13.6% | 13.1% | 13.0% | 12.9% |
| Industrial Products | 11.6% | 12.9% | 12.0% | 12.8% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.5% | 8.7% | 8.5% |
| Cement & Cement Products | 13.3% | 9.0% | 8.3% | 7.2% |
| Auto Components | 5.9% | 7.2% | 7.5% | 7.1% |
| Construction | 5.5% | 5.8% | 6.2% | 6.3% |
| Auto Ancillaries | 2.4% | 2.7% | 3.2% | 3.3% |
| Banks | — | — | 2.4% | 3.0% |
| Consumer Durables | 1.6% | 2.5% | 2.8% | 3.0% |
| Transport Infrastructure | 2.9% | 2.9% | 2.7% | 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, Sep 2025
14.0%
▼ 0.5 pts vs Aug 2025
- Cash alone
- 13.4%
- 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.