Loading…
Small Cap · ICICI Prudential Mutual Fund · AMFI code 106821ICICI Prudential Smallcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹8,428 Cr
down ₹24.3 Cr vs Nov 2025
- Stocks held
- 107
- up 2 vs Nov 2025
- Top 10 weight
- 26.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 56
ICICI Prudential Smallcap Fund is an active equity fund in the Small Cap category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 107 stocks worth ₹8,428 Cr, down ₹24.3 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (4.8%), Gujarat Pipavav Port Limited (2.7%), Jamna Auto Industries Limited (2.6%); the ten largest together made up 26.2% of the portfolio, and Industrial Products was the biggest sector at 13.2% of its equity. Cash and debt stood at 9.2%. Compared with Nov 2025 the fund entered 3 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.94%
- Δ weight
- down 1.44 pts
- Value
- ₹669 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 1.13 pts
- Value
- ₹403 Cr
- Δ value
- up ₹94.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.13 pts
- Value
- ₹225 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.12 pts
- Value
- ₹214 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.09 pts
- Value
- ₹211 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- up 0.05 pts
- Value
- ₹206 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.43 pts
- Value
- ₹180 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹178 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 1.19 pts
- Value
- ₹155 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.24 pts
- Value
- ₹137 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹119 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.40 pts
- Value
- ₹111 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.29 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.59 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.14 pts
- Value
- ₹80 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹71 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.27 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.20 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.20 pts
- Value
- ₹52 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹43.3 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.09 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.17 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.31 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.10 pts
- Value
- ₹17 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (3)
- GlaxoSmithKline Pharmaceuticals Limited0.5% · ₹43.3 Cr
- Affle (India) Limited0.1% · ₹4.9 Cr
- Maharashtra Seamless Limited<0.1% · ₹1.9 Cr
Exited Exited (1)
- Graphite India Limitedwas 0.1% · ₹4.9 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹94.1 Cr (+1.13% pts)
- Pfizer Limitedup ₹36 Cr (+0.43% 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 Nov 2025, the weight rose most in Banks (+1.1 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Construction (−1.2 pts) and Automobiles (−0.7 pts).
- Banks5.2% → 6.3%+1.1 pts
- Pharmaceuticals & Biotechnology8.2% → 9.1%+1.0 pts
- Consumer Durables2.6% → 3.0%+0.4 pts
- Industrial Manufacturing0.6% → 0.9%+0.3 pts
- Industrial Products12.9% → 13.2%+0.2 pts
- Petroleum Products0.7% → 0.9%+0.2 pts
- Construction5.5% → 4.3%−1.2 pts
- Automobiles2.0% → 1.3%−0.7 pts
- Chemicals0.6% → 0.3%−0.4 pts
- Auto Ancillaries2.7% → 2.4%−0.3 pts
- Chemicals & Petrochemicals11.6% → 11.4%−0.2 pts
- Transport Infrastructure3.1% → 2.9%−0.2 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Industrial Products | 12.9% | 12.8% | 12.9% | 13.2% |
| Chemicals & Petrochemicals | 13.1% | 12.9% | 11.6% | 11.4% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.5% | 8.2% | 9.1% |
| Auto Components | 7.2% | 7.1% | 7.2% | 7.1% |
| Cement & Cement Products | 9.0% | 7.2% | 6.8% | 6.7% |
| Banks | — | 3.0% | 5.2% | 6.3% |
| Construction | 5.8% | 6.3% | 5.5% | 4.3% |
| Finance | 3.5% | 2.8% | 3.7% | 3.8% |
| Consumer Durables | 2.5% | 3.0% | 2.6% | 3.0% |
| Transport Infrastructure | 2.9% | 2.9% | 3.1% | 2.9% |
Allocation in Dec 2025
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, Dec 2025
9.2%
▼ 1.4 pts vs Nov 2025
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 9.2% – 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.