What are the top holdings of ICICI Prudential Small Cap Fund?

ICICI Prudential Small Cap Fund holds 122 equity positions; the largest is Shadowfax Technologies Ltd at 3.85% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Small Cap Fund?

Its single largest equity position is Shadowfax Technologies Ltd, at 3.85% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Small Cap Fund portfolio?

Portfolio as on Aug 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Small Cap Fund?

The latest NAV (Net Asset Value) of ICICI Prudential Small Cap Fund is ₹103.45 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of ICICI Prudential Small Cap Fund?

ICICI Prudential Small Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹8,815 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages ICICI Prudential Small Cap Fund?

ICICI Prudential Small Cap Fund is managed by Rajat Chandak; Sharmila D'Silva; Aatur Shah; Sakshat Goel; Gaurav Jain, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of ICICI Prudential Small Cap Fund?

ICICI Prudential Small Cap Fund has a Total Expense Ratio (TER) of 0.71% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

ICICI Small Cap Portfolio & Holdings (Aug 2026)

#
1	Shadowfax TechnologiesTransport Services₹378.51 Cr	3.85%	₹378.51 Cr	1.46 Cr
2	R R KabelIndustrial Products₹224.53 Cr	2.29%	₹224.53 Cr	7.67 L
3	AtulChemicals & Petrochemicals₹223.72 Cr	2.28%	₹223.72 Cr	3.50 L
4	Sedemac MechatronicsAuto Components₹207.21 Cr	2.11%	₹207.21 Cr	6.71 L
5	Travel Food ServicesLeisure Services₹205.98 Cr	2.10%	₹205.98 Cr	15.85 L
6	Timken IndiaIndustrial Products₹175.07 Cr	1.78%	₹175.07 Cr	5.56 L
7	ZF Commercial Vehicle Control Systems IndiaAuto Components₹172.43 Cr	1.76%	₹172.43 Cr	6.80 L
8	PfizerPharmaceuticals & Biotechnology₹167.22 Cr	1.70%	₹167.22 Cr	3.57 L
9	Mahindra & MahindraAutomobiles₹166.09 Cr	1.69%	₹166.09 Cr	5.06 L
10	Minda CorporationAuto Components₹160.64 Cr	1.64%	₹160.64 Cr	22.54 L
11	UTI Asset Management CompanyCapital Markets₹152.47 Cr	1.55%	₹152.47 Cr	17.51 L
12	Triveni TurbineElectrical Equipment₹142.82 Cr	1.45%	₹142.82 Cr	24.70 L
13	EIHLeisure Services₹140.31 Cr	1.43%	₹140.31 Cr	49.70 L
14	Cyient DlmAerospace & Defense₹138.31 Cr	1.41%	₹138.31 Cr	16.41 L
15	TVS HoldingsFinance₹135.96 Cr	1.38%	₹135.96 Cr	1.03 L
16	Carborundum UniversalIndustrial Products₹133.55 Cr	1.36%	₹133.55 Cr	12.07 L
17	Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals₹133.14 Cr	1.36%	₹133.14 Cr	23.16 L
18	PricolAuto Components₹132.77 Cr	1.35%	₹132.77 Cr	16.53 L
19	Grindwell NortonIndustrial Products₹131.24 Cr	1.34%	₹131.24 Cr	6.49 L
20	LIC Housing FinanceFinance₹130.26 Cr	1.33%	₹130.26 Cr	24.19 L
21	Lalithaa Jewellery MartConsumer Durables₹129.37 Cr	1.32%	₹129.37 Cr	50.17 L
22	Rubicon ResearchPharmaceuticals & Biotechnology₹128.97 Cr	1.31%	₹128.97 Cr	7.09 L
23	Aditya VisionRetailing₹128.53 Cr	1.31%	₹128.53 Cr	21.40 L
24	Dhoot TransmissionAuto Components₹121.43 Cr	1.24%	₹121.43 Cr	8.23 L
25	Angel OneCapital Markets₹118.58 Cr	1.21%	₹118.58 Cr	41.33 L
26	Kaynes Technology IndiaIndustrial Manufacturing₹118.03 Cr	1.20%	₹118.03 Cr	3.20 L
27	Go Digit General InsuranceInsurance₹116.08 Cr	1.18%	₹116.08 Cr	45.10 L
28	Pondy Oxides & ChemicalDiversified Metals₹115.62 Cr	1.18%	₹115.62 Cr	23.33 L
29	Krishna Institute Of Medical SciencesHealthcare Services₹115.33 Cr	1.17%	₹115.33 Cr	15.26 L
30	IndegeneHealthcare Services₹113.96 Cr	1.16%	₹113.96 Cr	18.63 L
31	Netweb Technologies IndiaIT - Services₹111.16 Cr	1.13%	₹111.16 Cr	2.14 L
32	Supreme PetrochemChemicals & Petrochemicals₹110.55 Cr	1.13%	₹110.55 Cr	15.16 L
33	Tata ChemicalsChemicals & Petrochemicals₹110.39 Cr	1.12%	₹110.39 Cr	17.17 L
34	PG ElectroplastConsumer Durables₹110.19 Cr	1.12%	₹110.19 Cr	18.96 L
35	Aavas FinanciersFinance₹107.94 Cr	1.10%	₹107.94 Cr	8.56 L
36	Canara HSBC Life Insurance CoInsurance₹105.67 Cr	1.08%	₹105.67 Cr	67.68 L
37	Prudent Corporate Advisory ServicesCapital Markets₹103.75 Cr	1.06%	₹103.75 Cr	2.82 L
38	Dr Agarwal's Health CareHealthcare Services₹102.64 Cr	1.05%	₹102.64 Cr	20.00 L
39	Jindal SawIndustrial Products₹99.95 Cr	1.02%	₹99.95 Cr	32.28 L
40	Computer Age Management ServicesCapital Markets₹97.19 Cr	0.99%	₹97.19 Cr	12.43 L
41	Gujarat Pipavav PortTransport Infrastructure₹95.44 Cr	0.97%	₹95.44 Cr	56.96 L
42	JSW CementCement & Cement Products₹94.44 Cr	0.96%	₹94.44 Cr	74.94 L
43	Dr. Lal Path LabsHealthcare Services₹92.68 Cr	0.94%	₹92.68 Cr	4.79 L
44	Standard Engineering TechnologyIndustrial Manufacturing₹92.38 Cr	0.94%	₹92.38 Cr	25.00 L
45	Purple Style LabsMiscellaneous₹88.00 Cr	0.90%	₹88.00 Cr	15.30 L
46	Reliance IndustriesPetroleum Products₹84.28 Cr	0.86%	₹84.28 Cr	6.60 L
47	Bikaji Foods InternationalFood Products₹80.27 Cr	0.82%	₹80.27 Cr	12.83 L
48	Nuvoco Vistas CorporationCement & Cement Products₹79.73 Cr	0.81%	₹79.73 Cr	25.00 L
49	PowericaElectrical Equipment₹78.41 Cr	0.80%	₹78.41 Cr	15.11 L
50	Gulf Oil Lubricants IndiaPetroleum Products₹77.55 Cr	0.79%	₹77.55 Cr	6.91 L
51	Kansai Nerolac PaintsConsumer Durables₹76.13 Cr	0.78%	₹76.13 Cr	39.49 L
52	Sanofi Consumer Healthcare IndiaPharmaceuticals & Biotechnology₹75.70 Cr	0.77%	₹75.70 Cr	1.83 L
53	Gujarat State Fertilizers and ChemicalsFertilizers & Agrochemicals₹75.34 Cr	0.77%	₹75.34 Cr	47.64 L
54	JK Lakshmi CementCement & Cement Products₹74.13 Cr	0.75%	₹74.13 Cr	13.96 L
55	Gujarat EnergyGas₹73.05 Cr	0.74%	₹73.05 Cr	29.49 L
56	Sharda Motor IndustriesAuto Components₹71.61 Cr	0.73%	₹71.61 Cr	8.11 L
57	Kirloskar Ferrous IndustriesFerrous Metals₹70.78 Cr	0.72%	₹70.78 Cr	15.65 L
58	Honeywell Automation IndiaIndustrial Manufacturing₹69.82 Cr	0.71%	₹69.82 Cr	19.7K
59	Galaxy SurfactantsChemicals & Petrochemicals₹67.67 Cr	0.69%	₹67.67 Cr	3.00 L
60	CIE Automotive IndiaAuto Components₹67.02 Cr	0.68%	₹67.02 Cr	17.14 L
61	Bandhan BankBanks₹66.00 Cr	0.67%	₹66.00 Cr	40.37 L
62	3M IndiaDiversified₹65.98 Cr	0.67%	₹65.98 Cr	19.8K
63	Can Fin HomesFinance₹65.69 Cr	0.67%	₹65.69 Cr	8.26 L
64	Repco Home FinanceFinance₹64.99 Cr	0.66%	₹64.99 Cr	17.90 L
65	KsbIndustrial Products₹64.87 Cr	0.66%	₹64.87 Cr	8.04 L
66	Indiqube SpacesCommercial Services & Supplies₹64.47 Cr	0.66%	₹64.47 Cr	33.61 L
67	Credit Analysis And ResearchCapital Markets₹63.66 Cr	0.65%	₹63.66 Cr	3.68 L
68	Finolex IndustriesIndustrial Products₹63.09 Cr	0.64%	₹63.09 Cr	40.00 L
69	Brigade EnterprisesRealty₹61.51 Cr	0.63%	₹61.51 Cr	9.38 L
70	Symbiotec PharmalabPharmaceuticals & Biotechnology₹60.00 Cr	0.61%	₹60.00 Cr	6.07 L
71	Ingersoll Rand (India)Industrial Products₹58.38 Cr	0.59%	₹58.38 Cr	1.20 L
72	Lohia CorpIndustrial Manufacturing₹58.06 Cr	0.59%	₹58.06 Cr	10.53 L
73	Rolex RingsAuto Components₹57.77 Cr	0.59%	₹57.77 Cr	31.99 L
74	FDCPharmaceuticals & Biotechnology₹56.07 Cr	0.57%	₹56.07 Cr	16.63 L
75	Aarti IndustriesChemicals & Petrochemicals₹52.44 Cr	0.53%	₹52.44 Cr	10.00 L
76	Kirloskar Oil EnginesIndustrial Products₹51.71 Cr	0.53%	₹51.71 Cr	2.46 L
77	Oil IndiaOil₹51.65 Cr	0.53%	₹51.65 Cr	10.69 L
78	Red TapeConsumer Durables₹51.40 Cr	0.52%	₹51.40 Cr	41.40 L
79	SKF India (Industrial)Industrial Products₹50.72 Cr	0.52%	₹50.72 Cr	1.70 L
80	IIFL Capital ServicesCapital Markets₹47.11 Cr	0.48%	₹47.11 Cr	13.98 L
81	Elgi EquipmentsIndustrial Products₹47.06 Cr	0.48%	₹47.06 Cr	7.50 L
82	Automotive AxlesAuto Components₹46.19 Cr	0.47%	₹46.19 Cr	2.67 L
83	Gujarat Alkalies and ChemicalsChemicals & Petrochemicals₹43.49 Cr	0.44%	₹43.49 Cr	6.22 L
84	Alembic PharmaceuticalsPharmaceuticals & Biotechnology₹43.40 Cr	0.44%	₹43.40 Cr	5.20 L
85	Leela Palaces Hotels & ResortsLeisure Services₹43.26 Cr	0.44%	₹43.26 Cr	7.58 L
86	Syngene InternationalHealthcare Services₹42.73 Cr	0.44%	₹42.73 Cr	10.66 L
87	DCM ShriramDiversified₹42.68 Cr	0.43%	₹42.68 Cr	4.20 L
88	Jyothy LabsHousehold Products₹42.67 Cr	0.43%	₹42.67 Cr	20.97 L
89	ICRACapital Markets₹40.19 Cr	0.41%	₹40.19 Cr	81.8K
90	G R InfraprojectsConstruction₹39.87 Cr	0.41%	₹39.87 Cr	4.55 L
91	Pnc InfratechConstruction₹37.84 Cr	0.39%	₹37.84 Cr	20.11 L
92	360 One WamCapital Markets₹35.00 Cr	0.36%	₹35.00 Cr	2.98 L
93	Orient ElectricConsumer Durables₹34.69 Cr	0.35%	₹34.69 Cr	19.29 L
94	Heidleberg Cement IndiaCement & Cement Products₹34.00 Cr	0.35%	₹34.00 Cr	21.60 L
95	Gateway DistriparksTransport Services₹33.30 Cr	0.34%	₹33.30 Cr	61.91 L
96	Suprajit EngineeringAuto Components₹30.12 Cr	0.31%	₹30.12 Cr	5.98 L
97	Aditya Birla Sun Life AMCCapital Markets₹29.47 Cr	0.30%	₹29.47 Cr	2.80 L
98	Kewal Kiran ClothingTextiles & Apparels₹29.17 Cr	0.30%	₹29.17 Cr	5.79 L
99	Maharashtra SeamlessIndustrial Products₹28.10 Cr	0.29%	₹28.10 Cr	4.24 L
100	Sagar CementsCement & Cement Products₹25.36 Cr	0.26%	₹25.36 Cr	15.89 L
101	Tamil Nadu Newsprint & PapersPaper, Forest & Jute Products₹25.12 Cr	0.26%	₹25.12 Cr	17.83 L
102	Blue StarConsumer Durables₹24.75 Cr	0.25%	₹24.75 Cr	1.69 L
103	Kalyani SteelsIndustrial Products₹24.52 Cr	0.25%	₹24.52 Cr	2.70 L
104	NCCConstruction₹24.48 Cr	0.25%	₹24.48 Cr	16.50 L
105	TD Power SystemsElectrical Equipment₹24.09 Cr	0.25%	₹24.09 Cr	3.10 L
106	Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology₹23.61 Cr	0.24%	₹23.61 Cr	34.0K
107	Sarda Energy & MineralsFerrous Metals₹23.39 Cr	0.24%	₹23.39 Cr	4.69 L
108	Divgi Torqtransfer SystemsAuto Components₹20.68 Cr	0.21%	₹20.68 Cr	1.74 L
109	GSPL India TranscoGas₹17.18 Cr	0.17%	₹17.18 Cr	11.46 L
110	National Organic ChemicalChemicals & Petrochemicals₹17.15 Cr	0.17%	₹17.15 Cr	10.00 L
111	Vardhman Special SteelsIndustrial Products₹16.73 Cr	0.17%	₹16.73 Cr	4.70 L
112	BirlasoftIT - Software₹16.47 Cr	0.17%	₹16.47 Cr	5.65 L
113	Sona Blw Precision ForgingsAuto Components₹13.74 Cr	0.14%	₹13.74 Cr	1.69 L
114	RHI Magnesita IndiaIndustrial Products₹13.47 Cr	0.14%	₹13.47 Cr	3.63 L
115	Medplus Health ServicesRetailing₹13.36 Cr	0.14%	₹13.36 Cr	1.99 L
116	Mas Financial ServicesFinance₹12.10 Cr	0.12%	₹12.10 Cr	3.97 L
117	Indraprastha GasGas₹10.91 Cr	0.11%	₹10.91 Cr	7.25 L
118	PVR INOXEntertainment₹10.15 Cr	0.10%	₹10.15 Cr	84.1K
119	Jupiter Life Line HospitalsHealthcare Services₹8.55 Cr	0.09%	₹8.55 Cr	2.89 L
120	CSB BankBanks₹5.57 Cr	0.06%	₹5.57 Cr	1.62 L
121	Sanathan TextilesTextiles & Apparels₹89.47 L	0.01%	₹89.47 L	19.8K
122	Aditya Birla Real EstateRealty₹50.32 L	0.01%	₹50.32 L	3.7K

1

Shadowfax TechnologiesTransport Services₹378.51 Cr

3.85%

2

R R KabelIndustrial Products₹224.53 Cr

2.29%

3

AtulChemicals & Petrochemicals₹223.72 Cr

2.28%

4

Sedemac MechatronicsAuto Components₹207.21 Cr

2.11%

5

Travel Food ServicesLeisure Services₹205.98 Cr

2.10%

6

Timken IndiaIndustrial Products₹175.07 Cr

1.78%

7

ZF Commercial Vehicle Control Systems IndiaAuto Components₹172.43 Cr

1.76%

8

PfizerPharmaceuticals & Biotechnology₹167.22 Cr

1.70%

9

Mahindra & MahindraAutomobiles₹166.09 Cr

1.69%

10

Minda CorporationAuto Components₹160.64 Cr

1.64%

11

UTI Asset Management CompanyCapital Markets₹152.47 Cr

1.55%

12

Triveni TurbineElectrical Equipment₹142.82 Cr

1.45%

13

EIHLeisure Services₹140.31 Cr

1.43%

14

Cyient DlmAerospace & Defense₹138.31 Cr

1.41%

15

TVS HoldingsFinance₹135.96 Cr

1.38%

16

Carborundum UniversalIndustrial Products₹133.55 Cr

1.36%

17

Gujarat Narmada Valley Fertilizers and ChemicalsChemicals & Petrochemicals₹133.14 Cr

1.36%

18

PricolAuto Components₹132.77 Cr

1.35%

19

Grindwell NortonIndustrial Products₹131.24 Cr

1.34%

20

LIC Housing FinanceFinance₹130.26 Cr

1.33%

21

Lalithaa Jewellery MartConsumer Durables₹129.37 Cr

1.32%

22

Rubicon ResearchPharmaceuticals & Biotechnology₹128.97 Cr

1.31%

23

Aditya VisionRetailing₹128.53 Cr

1.31%

24

Dhoot TransmissionAuto Components₹121.43 Cr

1.24%

25

Angel OneCapital Markets₹118.58 Cr

1.21%

26

Kaynes Technology IndiaIndustrial Manufacturing₹118.03 Cr

1.20%

27

Go Digit General InsuranceInsurance₹116.08 Cr

1.18%

28

Pondy Oxides & ChemicalDiversified Metals₹115.62 Cr

1.18%

29

Krishna Institute Of Medical SciencesHealthcare Services₹115.33 Cr

1.17%

30

IndegeneHealthcare Services₹113.96 Cr

1.16%

31

Netweb Technologies IndiaIT - Services₹111.16 Cr

1.13%

32

Supreme PetrochemChemicals & Petrochemicals₹110.55 Cr

1.13%

33

Tata ChemicalsChemicals & Petrochemicals₹110.39 Cr

1.12%

34

PG ElectroplastConsumer Durables₹110.19 Cr

1.12%

35

Aavas FinanciersFinance₹107.94 Cr

1.10%

36

Canara HSBC Life Insurance CoInsurance₹105.67 Cr

1.08%

37

Prudent Corporate Advisory ServicesCapital Markets₹103.75 Cr

1.06%

38

Dr Agarwal's Health CareHealthcare Services₹102.64 Cr

1.05%

39

Jindal SawIndustrial Products₹99.95 Cr

1.02%

40

Computer Age Management ServicesCapital Markets₹97.19 Cr

0.99%

41

Gujarat Pipavav PortTransport Infrastructure₹95.44 Cr

0.97%

42

JSW CementCement & Cement Products₹94.44 Cr

0.96%

43

Dr. Lal Path LabsHealthcare Services₹92.68 Cr

0.94%

44

Standard Engineering TechnologyIndustrial Manufacturing₹92.38 Cr

0.94%

45

Purple Style LabsMiscellaneous₹88.00 Cr

0.90%

46

Reliance IndustriesPetroleum Products₹84.28 Cr

0.86%

47

Bikaji Foods InternationalFood Products₹80.27 Cr

0.82%

48

Nuvoco Vistas CorporationCement & Cement Products₹79.73 Cr

0.81%

49

PowericaElectrical Equipment₹78.41 Cr

0.80%

50

Gulf Oil Lubricants IndiaPetroleum Products₹77.55 Cr

0.79%

51

Kansai Nerolac PaintsConsumer Durables₹76.13 Cr

0.78%

52

Sanofi Consumer Healthcare IndiaPharmaceuticals & Biotechnology₹75.70 Cr

0.77%

53

Gujarat State Fertilizers and ChemicalsFertilizers & Agrochemicals₹75.34 Cr

0.77%

54

JK Lakshmi CementCement & Cement Products₹74.13 Cr

0.75%

55

Gujarat EnergyGas₹73.05 Cr

0.74%

56

Sharda Motor IndustriesAuto Components₹71.61 Cr

0.73%

57

Kirloskar Ferrous IndustriesFerrous Metals₹70.78 Cr

0.72%

58

Honeywell Automation IndiaIndustrial Manufacturing₹69.82 Cr

0.71%

59

Galaxy SurfactantsChemicals & Petrochemicals₹67.67 Cr

0.69%

60

CIE Automotive IndiaAuto Components₹67.02 Cr

0.68%

61

Bandhan BankBanks₹66.00 Cr

0.67%

62

3M IndiaDiversified₹65.98 Cr

0.67%

63

Can Fin HomesFinance₹65.69 Cr

0.67%

64

Repco Home FinanceFinance₹64.99 Cr

0.66%

65

KsbIndustrial Products₹64.87 Cr

0.66%

66

Indiqube SpacesCommercial Services & Supplies₹64.47 Cr

0.66%

67

Credit Analysis And ResearchCapital Markets₹63.66 Cr

0.65%

68

Finolex IndustriesIndustrial Products₹63.09 Cr

0.64%

69

Brigade EnterprisesRealty₹61.51 Cr

0.63%

70

Symbiotec PharmalabPharmaceuticals & Biotechnology₹60.00 Cr

0.61%

71

Ingersoll Rand (India)Industrial Products₹58.38 Cr

0.59%

72

Lohia CorpIndustrial Manufacturing₹58.06 Cr

0.59%

73

Rolex RingsAuto Components₹57.77 Cr

0.59%

74

FDCPharmaceuticals & Biotechnology₹56.07 Cr

0.57%

75

Aarti IndustriesChemicals & Petrochemicals₹52.44 Cr

0.53%

76

Kirloskar Oil EnginesIndustrial Products₹51.71 Cr

0.53%

77

Oil IndiaOil₹51.65 Cr

0.53%

78

Red TapeConsumer Durables₹51.40 Cr

0.52%

79

SKF India (Industrial)Industrial Products₹50.72 Cr

0.52%

80

IIFL Capital ServicesCapital Markets₹47.11 Cr

0.48%

81

Elgi EquipmentsIndustrial Products₹47.06 Cr

0.48%

82

Automotive AxlesAuto Components₹46.19 Cr

0.47%

83

Gujarat Alkalies and ChemicalsChemicals & Petrochemicals₹43.49 Cr

0.44%

84

Alembic PharmaceuticalsPharmaceuticals & Biotechnology₹43.40 Cr

0.44%

85

Leela Palaces Hotels & ResortsLeisure Services₹43.26 Cr

0.44%

86

Syngene InternationalHealthcare Services₹42.73 Cr

0.44%

87

DCM ShriramDiversified₹42.68 Cr

0.43%

88

Jyothy LabsHousehold Products₹42.67 Cr

0.43%

89

ICRACapital Markets₹40.19 Cr

0.41%

90

G R InfraprojectsConstruction₹39.87 Cr

0.41%

91

Pnc InfratechConstruction₹37.84 Cr

0.39%

92

360 One WamCapital Markets₹35.00 Cr

0.36%

93

Orient ElectricConsumer Durables₹34.69 Cr

0.35%

94

Heidleberg Cement IndiaCement & Cement Products₹34.00 Cr

0.35%

95

Gateway DistriparksTransport Services₹33.30 Cr

0.34%

96

Suprajit EngineeringAuto Components₹30.12 Cr

0.31%

97

Aditya Birla Sun Life AMCCapital Markets₹29.47 Cr

0.30%

98

Kewal Kiran ClothingTextiles & Apparels₹29.17 Cr

0.30%

99

Maharashtra SeamlessIndustrial Products₹28.10 Cr

0.29%

100

Sagar CementsCement & Cement Products₹25.36 Cr

0.26%

101

Tamil Nadu Newsprint & PapersPaper, Forest & Jute Products₹25.12 Cr

0.26%

102

Blue StarConsumer Durables₹24.75 Cr

0.25%

103

Kalyani SteelsIndustrial Products₹24.52 Cr

0.25%

104

NCCConstruction₹24.48 Cr

0.25%

105

TD Power SystemsElectrical Equipment₹24.09 Cr

0.25%

106

Astrazeneca Pharma IndiaPharmaceuticals & Biotechnology₹23.61 Cr

0.24%

107

Sarda Energy & MineralsFerrous Metals₹23.39 Cr

0.24%

108

Divgi Torqtransfer SystemsAuto Components₹20.68 Cr

0.21%

109

GSPL India TranscoGas₹17.18 Cr

0.17%

110

National Organic ChemicalChemicals & Petrochemicals₹17.15 Cr

0.17%

111

Vardhman Special SteelsIndustrial Products₹16.73 Cr

0.17%

112

BirlasoftIT - Software₹16.47 Cr

0.17%

113

Sona Blw Precision ForgingsAuto Components₹13.74 Cr

0.14%

114

RHI Magnesita IndiaIndustrial Products₹13.47 Cr

0.14%

115

Medplus Health ServicesRetailing₹13.36 Cr

0.14%

116

Mas Financial ServicesFinance₹12.10 Cr

0.12%

117

Indraprastha GasGas₹10.91 Cr

0.11%

118

PVR INOXEntertainment₹10.15 Cr

0.10%

119

Jupiter Life Line HospitalsHealthcare Services₹8.55 Cr

0.09%

120

CSB BankBanks₹5.57 Cr

0.06%

121

Sanathan TextilesTextiles & Apparels₹89.47 L

0.01%

122

Aditya Birla Real EstateRealty₹50.32 L

0.01%

ICICI Prudential Small Cap Fund

Portfolio Structure & Asset Allocation Analysis

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ICICI Prudential Small Cap Fund — FAQ

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ICICI Prudential Small Cap Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

ICICI Prudential Small Cap Fund — FAQ

Similar funds