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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
₹8,452 Cr
down ₹170 Cr vs Oct 2025
- Stocks held
- 105
- up 1 vs Oct 2025
- Top 10 weight
- 26.0%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 64
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 105 stocks worth ₹8,452 Cr, down ₹170 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (3.7%), Larsen & Toubro Limited (3.0%), Gujarat Pipavav Port Limited (2.8%); the ten largest together made up 26.0% of the portfolio, and Industrial Products was the biggest sector at 12.9% of its equity. Cash and debt stood at 10.6%. Compared with Oct 2025 the fund entered 3 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.38%
- Δ weight
- down 0.79 pts
- Value
- ₹792 Cr
- Δ value
- down ₹84 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.72 pts
- Value
- ₹309 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.52 pts
- Value
- ₹256 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.24 pts
- Value
- ₹236 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.31 pts
- Value
- ₹220 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.48 pts
- Value
- ₹212 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.10 pts
- Value
- ₹207 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.10 pts
- Value
- ₹204 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.32 pts
- Value
- ₹203 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.18 pts
- Value
- ₹186 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.05 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹163 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹157 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.30 pts
- Value
- ₹148 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹145 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.31 pts
- Value
- ₹144 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.30 pts
- Value
- ₹107 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹105 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹80 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.25 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹21 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹71 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹62 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.18 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹47 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹46 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹28 Cr
- Δ value
- up ₹28 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.24 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.13 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Sharda Motor Industries Ltd.0.3% · ₹28 Cr
- Credit Analysis and Research Limited0.1% · ₹9 Cr
- MM Forgings Ltd<0.1% · ₹2.4 Cr
Exited Exited (2)
- Nesco Limitedwas 0.1% · ₹12.3 Cr
- Tatva Chintan Pharma Chem Limitedwas 0.1% · ₹11.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹55.6 Cr (+0.72% pts)
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 Oct 2025, the weight rose most in Banks (+0.8 pts) and Auto Components (+0.7 pts), and fell most in Construction (−0.8 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Banks4.4% → 5.2%+0.8 pts
- Auto Components6.6% → 7.2%+0.7 pts
- Textiles & Apparels1.3% → 1.6%+0.3 pts
- Personal Products2.6% → 2.9%+0.3 pts
- Retailing0.4% → 0.7%+0.3 pts
- Transport Infrastructure2.9% → 3.1%+0.2 pts
- Construction6.3% → 5.5%−0.8 pts
- Chemicals & Petrochemicals12.1% → 11.6%−0.5 pts
- Automobiles2.3% → 2.0%−0.4 pts
- Consumer Durables3.0% → 2.6%−0.3 pts
- Industrial Products13.3% → 12.9%−0.3 pts
- Transport Services1.8% → 1.5%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Industrial Products | 12.6% | 12.0% | 13.3% | 12.9% |
| Chemicals & Petrochemicals | 12.8% | 13.0% | 12.1% | 11.6% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.7% | 8.1% | 8.2% |
| Auto Components | 7.1% | 7.5% | 6.6% | 7.2% |
| Cement & Cement Products | 8.8% | 8.3% | 6.7% | 6.8% |
| Construction | 5.9% | 6.2% | 6.3% | 5.5% |
| Banks | — | 2.4% | 4.4% | 5.2% |
| Finance | 3.5% | 2.7% | 3.6% | 3.7% |
| Transport Infrastructure | 3.0% | 2.7% | 2.9% | 3.1% |
| Personal Products | 2.4% | 2.6% | 2.6% | 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, Nov 2025
10.6%
▼ 1.0 pts vs Oct 2025
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 10.6% – 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.