ICICI Prudential Small Cap Fund
Former names in the AMC's files: ICICI Prudential Smallcap Fund
Equity, % of fund97.5%Rest 2.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund21.2%as the AMC's file prints % of NAV
New9stocks, by share count
Added23stocks, by share count
Trimmed40stocks, by share count
Exited17stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LALITHAA | New | — | 50.17 lakh | +50.17 lakh | ₹129 cr |
| DHOOTTRANS | New | — | 8.23 lakh | +8.23 lakh | ₹121 cr |
| AGARWALEYE | New | — | 20.00 lakh | +20.00 lakh | ₹103 cr |
| SETL | New | — | 25.00 lakh | +25.00 lakh | ₹92.4 cr |
| PERNIASPOP | New | — | 15.30 lakh | +15.30 lakh | ₹88.0 cr |
| BANDHANBNK | New | — | 40.37 lakh | +40.37 lakh | ₹66.0 cr |
| SYMBIOTEC | New | — | 6.07 lakh | +6.07 lakh | ₹60.0 cr |
| KIRLOSENG | New | — | 2.46 lakh | +2.46 lakh | ₹51.7 cr |
| ABSLAMC | New | — | 2.80 lakh | +2.80 lakh | ₹29.5 cr |
| SHADOWFAX | Added | 1.13 cr | 1.46 cr | +33.03 lakh | ₹379 cr |
| TRAVELFOOD | Added | 13.20 lakh | 15.85 lakh | +2.65 lakh | ₹206 cr |
| UTIAMC | Added | 13.72 lakh | 17.51 lakh | +3.79 lakh | ₹152 cr |
| TRITURBINE | Added | 24.00 lakh | 24.70 lakh | +70,267 | ₹143 cr |
| CYIENTDLM | Added | 16.11 lakh | 16.41 lakh | +29,211 | ₹138 cr |
| RUBICON | Added | 50,000 | 7.09 lakh | +6.59 lakh | ₹129 cr |
| AVL | Added | 20.93 lakh | 21.40 lakh | +47,834 | ₹129 cr |
| ANGELONE | Added | 38.50 lakh | 41.33 lakh | +2.83 lakh | ₹119 cr |
| POCL | Added | 13.12 lakh | 23.33 lakh | +10.21 lakh | ₹116 cr |
| INDGN | Added | 9.61 lakh | 18.63 lakh | +9.02 lakh | ₹114 cr |
| PGEL | Added | 18.78 lakh | 18.96 lakh | +18,133 | ₹110 cr |
| CANHLIFE | Added | 61.73 lakh | 67.68 lakh | +5.95 lakh | ₹106 cr |
| PRUDENT | Added | 2.12 lakh | 2.82 lakh | +70,000 | ₹104 cr |
| JSWCEMENT | Added | 62.18 lakh | 74.94 lakh | +12.76 lakh | ₹94.4 cr |
| BIKAJI | Added | 8.31 lakh | 12.83 lakh | +4.52 lakh | ₹80.3 cr |
| POWERICA | Added | 15.00 lakh | 15.11 lakh | +10,884 | ₹78.4 cr |
| SHARDAMOTR | Added | 6.93 lakh | 8.11 lakh | +1.19 lakh | ₹71.6 cr |
| CANFINHOME | Added | 6.94 lakh | 8.26 lakh | +1.32 lakh | ₹65.7 cr |
| KSB | Added | 7.79 lakh | 8.04 lakh | +25,000 | ₹64.9 cr |
| REDTAPE | Added | 38.57 lakh | 41.40 lakh | +2.83 lakh | ₹51.4 cr |
| APLLTD | Added | 5.15 lakh | 5.20 lakh | +4,775 | ₹43.4 cr |
| SARDAEN | Added | 2.69 lakh | 4.69 lakh | +2.00 lakh | ₹23.4 cr |
| MEDPLUS | Added | 98,772 | 1.99 lakh | +1.00 lakh | ₹13.4 cr |
| RRKABEL | Trimmed | 7.97 lakh | 7.67 lakh | −30,554 | ₹225 cr |
| SEDEMAC | Trimmed | 6.80 lakh | 6.71 lakh | −9,733 | ₹207 cr |
| M&M | Trimmed | 6.56 lakh | 5.06 lakh | −1.50 lakh | ₹166 cr |
| MINDACORP | Trimmed | 25.43 lakh | 22.54 lakh | −2.88 lakh | ₹161 cr |
| CARBORUNIV | Trimmed | 14.34 lakh | 12.07 lakh | −2.27 lakh | ₹134 cr |
| GNFC | Trimmed | 24.50 lakh | 23.16 lakh | −1.34 lakh | ₹133 cr |
| PRICOLLTD | Trimmed | 18.03 lakh | 16.53 lakh | −1.50 lakh | ₹133 cr |
| KAYNES | Trimmed | 3.73 lakh | 3.20 lakh | −53,156 | ₹118 cr |
| NETWEB | Trimmed | 2.18 lakh | 2.14 lakh | −3,678 | ₹111 cr |
| SPLPETRO | Trimmed | 15.39 lakh | 15.16 lakh | −22,590 | ₹111 cr |
| TATACHEM | Trimmed | 19.00 lakh | 17.17 lakh | −1.83 lakh | ₹110 cr |
| GPPL | Trimmed | 70.45 lakh | 56.96 lakh | −13.49 lakh | ₹95.4 cr |
| LALPATHLAB | Trimmed | 5.49 lakh | 4.79 lakh | −69,822 | ₹92.7 cr |
| KANSAINER | Trimmed | 40.10 lakh | 39.49 lakh | −61,359 | ₹76.1 cr |
| GSFC | Trimmed | 53.00 lakh | 47.64 lakh | −5.36 lakh | ₹75.3 cr |
| JKLAKSHMI | Trimmed | 13.97 lakh | 13.96 lakh | −371 | ₹74.1 cr |
| KIRLFER | Trimmed | 17.65 lakh | 15.65 lakh | −2.00 lakh | ₹70.8 cr |
| HONAUT | Trimmed | 20,000 | 19,651 | −349 | ₹69.8 cr |
| GALAXYSURF | Trimmed | 3.06 lakh | 3.00 lakh | −5,567 | ₹67.7 cr |
| LCL | Trimmed | 11.11 lakh | 10.53 lakh | −57,718 | ₹58.1 cr |
| ROLEXRINGS | Trimmed | 35.02 lakh | 31.99 lakh | −3.03 lakh | ₹57.8 cr |
| FDC | Trimmed | 16.88 lakh | 16.63 lakh | −25,000 | ₹56.1 cr |
| GUJALKALI | Trimmed | 7.40 lakh | 6.22 lakh | −1.18 lakh | ₹43.5 cr |
| THELEELA | Trimmed | 9.58 lakh | 7.58 lakh | −2.00 lakh | ₹43.3 cr |
| DCMSHRIRAM | Trimmed | 4.28 lakh | 4.20 lakh | −7,801 | ₹42.7 cr |
| HEIDELBERG | Trimmed | 23.00 lakh | 21.60 lakh | −1.40 lakh | ₹34.0 cr |
| GATEWAY | Trimmed | 71.97 lakh | 61.91 lakh | −10.07 lakh | ₹33.3 cr |
| SUPRAJIT | Trimmed | 6.38 lakh | 5.98 lakh | −39,611 | ₹30.1 cr |
| MAHSEAMLES | Trimmed | 5.27 lakh | 4.24 lakh | −1.03 lakh | ₹28.1 cr |
| SAGCEM | Trimmed | 15.99 lakh | 15.89 lakh | −9,879 | ₹25.4 cr |
| TNPL | Trimmed | 20.69 lakh | 17.83 lakh | −2.86 lakh | ₹25.1 cr |
| KSL | Trimmed | 3.73 lakh | 2.70 lakh | −1.04 lakh | ₹24.5 cr |
| DIVGIITTS | Trimmed | 4.90 lakh | 1.74 lakh | −3.16 lakh | ₹20.7 cr |
| NOCIL | Trimmed | 10.50 lakh | 10.00 lakh | −50,000 | ₹17.1 cr |
| VSSL | Trimmed | 6.87 lakh | 4.70 lakh | −2.17 lakh | ₹16.7 cr |
| BSOFT | Trimmed | 9.49 lakh | 5.65 lakh | −3.83 lakh | ₹16.5 cr |
| SONACOMS | Trimmed | 5.19 lakh | 1.69 lakh | −3.50 lakh | ₹13.7 cr |
| RHIM | Trimmed | 4.74 lakh | 3.63 lakh | −1.11 lakh | ₹13.5 cr |
| PVRINOX | Trimmed | 1.84 lakh | 84,054 | −1.00 lakh | ₹10.2 cr |
| SANATHAN | Trimmed | 3.30 lakh | 19,784 | −3.11 lakh | ₹0.89 cr |
| HDFCBANK | Exited | 21.50 lakh | — | −21.50 lakh | ₹161 cr |
| EXIDEIND | Exited | 14.34 lakh | — | −14.34 lakh | ₹64.5 cr |
| SKFINDIA | Exited | 4.17 lakh | — | −4.17 lakh | ₹61.8 cr |
| GLAXO | Exited | 2.10 lakh | — | −2.10 lakh | ₹55.8 cr |
| ICICIBANK | Exited | 3.10 lakh | — | −3.10 lakh | ₹44.5 cr |
| PPLPHARMA | Exited | 22.48 lakh | — | −22.48 lakh | ₹44.0 cr |
| HYUNDAI | Exited | 1.99 lakh | — | −1.99 lakh | ₹43.5 cr |
| CMSINFO | Exited | 14.13 lakh | — | −14.13 lakh | ₹37.3 cr |
| BASF | Exited | 97,093 | — | −97,093 | ₹35.3 cr |
| CYIENT | Exited | 4.00 lakh | — | −4.00 lakh | ₹33.9 cr |
| BELRISE | Exited | 12.66 lakh | — | −12.66 lakh | ₹30.0 cr |
| ANDHRAPAP | Exited | 24.28 lakh | — | −24.28 lakh | ₹14.8 cr |
| APCOTEXIND | Exited | 2.00 lakh | — | −2.00 lakh | ₹12.2 cr |
| CENTENKA | Exited | 1.32 lakh | — | −1.32 lakh | ₹8.1 cr |
| PNBHOUSING | Exited | 70,000 | — | −70,000 | ₹7.4 cr |
| DCBBANK | Exited | 3.85 lakh | — | −3.85 lakh | ₹7.2 cr |
| KENNAMET | Exited | 15,505 | — | −15,505 | ₹4.4 cr |
| TDPOWERSYS | ISIN changed | 1.55 lakh | 3.10 lakh | — | ₹24.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| SHADOWFAX Shadowfax Technologies Limited | Services | 1.46 cr | ₹379 cr | 3.85% |
| RRKABEL R R Kabel Limited | Capital Goods | 7.67 lakh | ₹225 cr | 2.29% |
| ATUL Atul Limited | Chemicals | 3.50 lakh | ₹224 cr | 2.28% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 6.71 lakh | ₹207 cr | 2.11% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 15.85 lakh | ₹206 cr | 2.10% |
| TIMKEN Timken India Limited | Capital Goods | 5.56 lakh | ₹175 cr | 1.78% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 6.80 lakh | ₹172 cr | 1.76% |
| PFIZER Pfizer Limited | Healthcare | 3.57 lakh | ₹167 cr | 1.70% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 5.06 lakh | ₹166 cr | 1.69% |
| MINDACORP Minda Corporation Limited | Automobile and Auto Components | 22.54 lakh | ₹161 cr | 1.64% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 17.51 lakh | ₹152 cr | 1.55% |
| TRITURBINE Triveni Turbine Limited | Capital Goods | 24.70 lakh | ₹143 cr | 1.45% |
| EIHOTEL EIH Limited | Consumer Services | 49.70 lakh | ₹140 cr | 1.43% |
| CYIENTDLM Cyient DLM Limited | Capital Goods | 16.41 lakh | ₹138 cr | 1.41% |
| TVSHLTD TVS Holdings Limited | Financial Services | 1.03 lakh | ₹136 cr | 1.38% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 12.07 lakh | ₹134 cr | 1.36% |
| GNFC Gujarat Narmada Valley Fertilizers and Chemicals Limited | Chemicals | 23.16 lakh | ₹133 cr | 1.36% |
| PRICOLLTD Pricol Limited | Automobile and Auto Components | 16.53 lakh | ₹133 cr | 1.35% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 6.49 lakh | ₹131 cr | 1.34% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 24.19 lakh | ₹130 cr | 1.33% |
| LALITHAA Lalithaa Jewellery Mart Limited | Consumer Durables | 50.17 lakh | ₹129 cr | 1.32% |
| RUBICON Rubicon Research Limited | Healthcare | 7.09 lakh | ₹129 cr | 1.31% |
| AVL Aditya Vision Limited | Consumer Services | 21.40 lakh | ₹129 cr | 1.31% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 8.23 lakh | ₹121 cr | 1.24% |
| ANGELONE Angel One Limited | Financial Services | 41.33 lakh | ₹119 cr | 1.21% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 3.20 lakh | ₹118 cr | 1.20% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 45.10 lakh | ₹116 cr | 1.18% |
| POCL Pondy Oxides & Chemicals Limited | Metals & Mining | 23.33 lakh | ₹116 cr | 1.18% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 15.26 lakh | ₹115 cr | 1.17% |
| INDGN Indegene Limited | Healthcare | 18.63 lakh | ₹114 cr | 1.16% |
| NETWEB Netweb Technologies India Limited | Information Technology | 2.14 lakh | ₹111 cr | 1.13% |
| SPLPETRO Supreme Petrochem Limited | Chemicals | 15.16 lakh | ₹111 cr | 1.13% |
| TATACHEM Tata Chemicals Limited | Chemicals | 17.17 lakh | ₹110 cr | 1.12% |
| PGEL PG Electroplast Limited | Consumer Durables | 18.96 lakh | ₹110 cr | 1.12% |
| AAVAS Aavas Financiers Limited | Financial Services | 8.56 lakh | ₹108 cr | 1.10% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 67.68 lakh | ₹106 cr | 1.08% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 2.82 lakh | ₹104 cr | 1.06% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 20.00 lakh | ₹103 cr | 1.05% |
| JINDALSAW Jindal Saw Limited | Capital Goods | 32.28 lakh | ₹100.0 cr | 1.02% |
| CAMS Computer Age Management Services Limited | Financial Services | 12.43 lakh | ₹97.2 cr | 0.99% |
| GPPL Gujarat Pipavav Port Limited | Services | 56.96 lakh | ₹95.4 cr | 0.97% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 74.94 lakh | ₹94.4 cr | 0.96% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 4.79 lakh | ₹92.7 cr | 0.94% |
| SETL Standard Engineering Technology Limited | Capital Goods | 25.00 lakh | ₹92.4 cr | 0.94% |
| PERNIASPOP Purple Style Labs Limited | Textiles | 15.30 lakh | ₹88.0 cr | 0.90% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.60 lakh | ₹84.3 cr | 0.86% |
| BIKAJI Bikaji Foods International Limited | Fast Moving Consumer Goods | 12.83 lakh | ₹80.3 cr | 0.82% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 25.00 lakh | ₹79.7 cr | 0.81% |
| POWERICA Powerica Limited | Capital Goods | 15.11 lakh | ₹78.4 cr | 0.80% |
| GULFOILLUB Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 6.91 lakh | ₹77.5 cr | 0.79% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 39.49 lakh | ₹76.1 cr | 0.78% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 1.83 lakh | ₹75.7 cr | 0.77% |
| GSFC Gujarat State Fertilizers & Chemicals Limited | Chemicals | 47.64 lakh | ₹75.3 cr | 0.77% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 13.96 lakh | ₹74.1 cr | 0.75% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 29.49 lakh | ₹73.1 cr | 0.74% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 8.11 lakh | ₹71.6 cr | 0.73% |
| KIRLFER Kirloskar Ferrous Industries Limited | Metals & Mining | 15.65 lakh | ₹70.8 cr | 0.72% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 19,651 | ₹69.8 cr | 0.71% |
| GALAXYSURF Galaxy Surfactants Limited | Chemicals | 3.00 lakh | ₹67.7 cr | 0.69% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 17.14 lakh | ₹67.0 cr | 0.68% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 40.37 lakh | ₹66.0 cr | 0.67% |
| 3MINDIA 3M India Limited | Diversified | 19,801 | ₹66.0 cr | 0.67% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 8.26 lakh | ₹65.7 cr | 0.67% |
| REPCOHOME Repco Home Finance Limited | Financial Services | 17.90 lakh | ₹65.0 cr | 0.66% |
| KSB Ksb Limited | Capital Goods | 8.04 lakh | ₹64.9 cr | 0.66% |
| INDIQUBE Indiqube Spaces Limited | Services | 33.61 lakh | ₹64.5 cr | 0.66% |
| CARERATING CARE Ratings Limited | Financial Services | 3.68 lakh | ₹63.7 cr | 0.65% |
| FINPIPE Finolex Industries Limited | Capital Goods | 40.00 lakh | ₹63.1 cr | 0.64% |
| BRIGADE Brigade Enterprises Limited | Realty | 9.38 lakh | ₹61.5 cr | 0.63% |
| SYMBIOTEC Symbiotec Pharmalab Limited | Healthcare | 6.07 lakh | ₹60.0 cr | 0.61% |
| INGERRAND Ingersoll Rand (India) Limited | Capital Goods | 1.20 lakh | ₹58.4 cr | 0.59% |
| LCL Lohia Corp Limited | Capital Goods | 10.53 lakh | ₹58.1 cr | 0.59% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 31.99 lakh | ₹57.8 cr | 0.59% |
| FDC FDC Limited | Healthcare | 16.63 lakh | ₹56.1 cr | 0.57% |
| AARTIIND Aarti Industries Limited | Chemicals | 10.00 lakh | ₹52.4 cr | 0.53% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 2.46 lakh | ₹51.7 cr | 0.53% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 10.69 lakh | ₹51.7 cr | 0.53% |
| REDTAPE Redtape Limited | Consumer Durables | 41.40 lakh | ₹51.4 cr | 0.52% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 1.70 lakh | ₹50.7 cr | 0.52% |
| IIFLCAPS IIFL Capital Services Limited | Financial Services | 13.98 lakh | ₹47.1 cr | 0.48% |
| ELGIEQUIP Elgi Equipments Limited | Capital Goods | 7.50 lakh | ₹47.1 cr | 0.48% |
| AUTOAXLES Automotive Axles Limited | Automobile and Auto Components | 2.67 lakh | ₹46.2 cr | 0.47% |
| GUJALKALI Gujarat Alkalies and Chemicals Limited | Chemicals | 6.22 lakh | ₹43.5 cr | 0.44% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 5.20 lakh | ₹43.4 cr | 0.44% |
| THELEELA Leela Palaces Hotels & Resorts Limited | Consumer Services | 7.58 lakh | ₹43.3 cr | 0.44% |
| SYNGENE Syngene International Limited | Healthcare | 10.66 lakh | ₹42.7 cr | 0.44% |
| DCMSHRIRAM DCM Shriram Limited | Diversified | 4.20 lakh | ₹42.7 cr | 0.43% |
| JYOTHYLAB Jyothy Labs Limited | Fast Moving Consumer Goods | 20.97 lakh | ₹42.7 cr | 0.43% |
| ICRA ICRA Limited | Financial Services | 81,751 | ₹40.2 cr | 0.41% |
| GRINFRA G R Infraprojects Limited | Construction | 4.55 lakh | ₹39.9 cr | 0.41% |
| PNCINFRA PNC Infratech Limited | Construction | 20.11 lakh | ₹37.8 cr | 0.39% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 2.98 lakh | ₹35.0 cr | 0.36% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 19.29 lakh | ₹34.7 cr | 0.35% |
| HEIDELBERG HeidelbergCement India Limited | Construction Materials | 21.60 lakh | ₹34.0 cr | 0.35% |
| GATEWAY Gateway Distriparks Limited | Services | 61.91 lakh | ₹33.3 cr | 0.34% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 5.98 lakh | ₹30.1 cr | 0.31% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 2.80 lakh | ₹29.5 cr | 0.30% |
| KKCL Kewal Kiran Clothing Limited | Textiles | 5.79 lakh | ₹29.2 cr | 0.30% |
| MAHSEAMLES Maharashtra Seamless Limited | Capital Goods | 4.24 lakh | ₹28.1 cr | 0.29% |
| SAGCEM Sagar Cements Limited | Construction Materials | 15.89 lakh | ₹25.4 cr | 0.26% |
| TNPL Tamil Nadu Newsprint & Papers Limited | Forest Materials | 17.83 lakh | ₹25.1 cr | 0.26% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 1.69 lakh | ₹24.8 cr | 0.25% |
| KSL Kalyani Steels Limited | Capital Goods | 2.70 lakh | ₹24.5 cr | 0.25% |
| NCC NCC Limited | Construction | 16.50 lakh | ₹24.5 cr | 0.25% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 3.10 lakh | ₹24.1 cr | 0.25% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 33,970 | ₹23.6 cr | 0.24% |
| SARDAEN Sarda Energy & Minerals Limited | Metals & Mining | 4.69 lakh | ₹23.4 cr | 0.24% |
| DIVGIITTS Divgi Torqtransfer Systems Limited | Automobile and Auto Components | 1.74 lakh | ₹20.7 cr | 0.21% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 11.46 lakh | ₹17.2 cr | 0.17% |
| NOCIL NOCIL Limited | Chemicals | 10.00 lakh | ₹17.1 cr | 0.17% |
| VSSL Vardhman Special Steels Limited | Capital Goods | 4.70 lakh | ₹16.7 cr | 0.17% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 5.65 lakh | ₹16.5 cr | 0.17% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.69 lakh | ₹13.7 cr | 0.14% |
| RHIM RHI MAGNESITA INDIA LIMITED | Capital Goods | 3.63 lakh | ₹13.5 cr | 0.14% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 1.99 lakh | ₹13.4 cr | 0.14% |
| MASFIN MAS Financial Services Limited | Financial Services | 3.97 lakh | ₹12.1 cr | 0.12% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 7.25 lakh | ₹10.9 cr | 0.11% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 84,054 | ₹10.2 cr | 0.10% |
| JLHL Jupiter Life Line Hospitals Limited | Healthcare | 2.89 lakh | ₹8.6 cr | 0.09% |
| CSBBANK CSB Bank Limited | Financial Services | 1.62 lakh | ₹5.6 cr | 0.06% |
| SANATHAN Sanathan Textiles Limited | Textiles | 19,784 | ₹0.89 cr | 0.01% |
| ABREL Aditya Birla Real Estate Limited | Realty | 3,712 | ₹0.50 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Capital Goods19.9%
- Financial Services15.6%
- Automobile and Auto Components13.2%
- Healthcare10.8%
- Chemicals8.7%
- Services6.0%
- Consumer Services5.6%
- Consumer Durables4.5%
- Oil, Gas & Consumable Fuels3.3%
- Construction Materials3.2%
- Metals & Mining2.2%
- Information Technology1.3%
- Fast Moving Consumer Goods1.3%
- Textiles1.2%
- Diversified1.1%
- Construction1.1%
- Realty0.6%
- Forest Materials0.3%
- Media, Entertainment & Publication0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Small Cap88.9%
- Not in AMFI's list6.5%
- Large Cap2.6%
- Mid Cap2.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.87 % in total | 25 Sep 2025 · NAV ₹98.8500 | 25 Sep 2026 · NAV ₹104.6500 |
| 3 years | +12.49 % a year, compounded | 25 Sep 2023 · NAV ₹73.4900 | 25 Sep 2026 · NAV ₹104.6500 |
| 5 years | +14.26 % a year, compounded | 24 Sep 2021 · NAV ₹53.6900 | 25 Sep 2026 · NAV ₹104.6500 |
| Since first NAV | +16.81 % a year, compounded | 3 Jan 2013 · NAV ₹12.3900 | 25 Sep 2026 · NAV ₹104.6500 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120591).
Other schemes of ICICI Prudential Mutual Fund (94)
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