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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Smallcap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(07/04/2025) 73.6700
    Percentage Returns
    1 Month Ago -2.13%
    3 Months Ago -14.15%
    1 Year Ago -5.61%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 195.092.82
    Procter & Gamble Health Ltd.Pharmaceuticals 175.022.53
    Gujarat Pipavav Port Ltd.Port & Port Services 170.302.46
    Ultratech Cement Ltd.Cement 151.692.19
    Atul Ltd.Agro Chemicals/Pesticides 150.342.18
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 148.922.15
    Kesoram Industries Ltd.Cement 147.502.13
    Gillette India Ltd.Personal Care 145.602.11
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 140.052.03
    Cummins India Ltd.Engines 138.052.00
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 132.551.92
    TVS Holdings Ltd.Auto Parts & Accessories 130.541.89
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 115.001.66
    Pfizer Ltd.Pharmaceuticals 93.941.36
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 93.081.35
    EIH Ltd.Hotels, Resorts & Restaurants 91.681.33
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 90.431.31
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 83.521.21
    CESC Ltd.Power - Generation/Distribution 83.441.21
    Astrazeneca Pharma India Ltd.Pharmaceuticals 83.141.20
    JK Lakshmi Cement Ltd.Cement 82.361.19
    Shree Cements Ltd.Cement 81.421.18
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 80.811.17
    Brigade Enterprises Ltd.Realty 78.941.14
    Dalmia Bharat Ltd.Cement 76.461.11
    Birla Corporation Ltd.Cement 75.301.09
    Rolex Rings Ltd.Forgings 74.721.08
    Schaeffler India Ltd.Bearings 74.621.08
    Galaxy Surfactants Ltd.Chemicals - Speciality 70.981.03
    Multi Commodity Exchange Of India Ltd.Exchange Platform 70.551.02
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 69.221.00
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 68.690.99
    Andhra Paper LtdPaper & Paper Products 64.740.94
    Nuvoco Vistas Corporation Ltd.Cement 63.880.92
    Ingersoll - Rand (India) LtdCompressors 63.590.92
    FDC Ltd.Pharmaceuticals 63.440.92
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 63.100.91
    Cyient Ltd.IT Consulting & Software 60.210.87
    SKF India Ltd.Bearings 60.160.87
    Repco Home Finance Ltd.Finance - Housing 59.180.86
    Jm Financial Ltd.Finance & Investments 56.710.82
    Camlin Fine Sciences Ltd.Chemicals - Speciality 55.870.81
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 53.470.77
    PNC Infratech Ltd.Construction, Contracting & Engineering 52.070.75
    Indian Energy Exchange Ltd.Exchange Platform 50.800.74
    Kansai Nerolac Paints Ltd.Paints/Varnishes 50.380.73
    GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 50.250.73
    Graphite India Ltd.Electrodes - Graphite 49.190.71
    Computer Age Management Services Ltd.Finance & Investments 48.600.70
    United Breweries Ltd.Beverages & Distilleries 47.940.69
    Supreme Petrochem Ltd.Petrochemicals - Polymers 47.870.69
    CIE Automotive India LtdForgings 45.030.65
    Orient Electric Ltd.Domestic Appliances 44.860.65
    Heidleberg Cement India Ltd.Cement 44.250.64
    Sagar Cements Ltd.Cement 43.720.63
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 42.210.61
    G R Infraprojects Ltd.Infrastructure - General 38.690.56
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 38.260.55
    KSB Ltd.Pumps 38.110.55
    Nirlon Ltd.Diversified 37.970.55
    The Ramco Cements Ltd.Cement 37.110.54
    ICRA Ltd.Rating Services 36.630.53
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 36.430.53
    LIC Housing Finance Ltd.Finance - Housing 34.930.51
    Aarti Industries Ltd.Chemicals - Speciality 34.630.50
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 33.930.49
    Windlas Biotech Ltd.Pharmaceuticals 32.260.47
    CMS Info Systems LtdServices - Others 32.040.46
    Affle India Ltd.Entertainment & Media 30.860.45
    Rain Industries Ltd.Petrochemicals - Polymers 30.850.45
    Navin Fluorine International Ltd.Chemicals - Others 30.610.44
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 30.560.44
    Birlasoft Ltd.IT Consulting & Software 29.850.43
    Max Financial Services Ltd.Finance - Life Insurance 28.820.42
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 28.750.42
    Timken India Ltd.Bearings 28.640.41
    NCC Ltd.Construction, Contracting & Engineering 28.600.41
    DCM Shriram Ltd.Diversified 28.580.41
    Chennai Petroleum Corporation Ltd.Refineries 28.080.41
    Matrimony.com Ltd.Internet & Catalogue Retail 27.950.40
    3M India Ltd.Diversified 27.630.40
    Orient Refractories Ltd.Refractories 27.570.40
    Mangalore Refinery and Petrochemicals Ltd.Refineries 26.840.39
    Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 26.680.39
    Teamlease Services Ltd.Services - Others 26.030.38
    UTI Asset Management Co LtdFinance - Mutual Funds 23.770.34
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 21.800.32
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 21.150.31
    Universal Cables LtdCables - Power/Others 21.120.31
    Vardhman Special Steels Ltd.Steel - General 20.200.29
    Jyothy Labs LtdPersonal Care 19.610.28
    V.S.T Tillers Tractors Ltd.Auto - Tractors 19.470.28
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 18.690.27
    Chemplast Sanmar LtdPetrochemicals - Polymers 17.740.26
    Bayer Cropscience Ltd.Agro Chemicals/Pesticides 17.590.25
    The India Cements Ltd.Cement 17.510.25
    Rategain Travel Technologies Ltd.IT Consulting & Software 17.480.25
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 17.380.25
    Coal India Ltd.Mining/Minerals 15.360.22
    Nesco Ltd.Diversified 15.260.22
    Gufic Biosciences Ltd.Pharmaceuticals 15.050.22
    Route Mobile Ltd.IT Enabled Services 14.100.20
    JTEKT India Ltd.Auto Ancl - Gears & Drive 13.180.19
    Kalpataru Projects International LtdPower - Transmission/Equipment 13.160.19
    Kalyani Steels LtdSteel - Rolling 6.180.09
    Equity
    Advanced Enzyme Technologies Ltd.Pharmaceuticals 1.560.02
    Cash
    Cash Margin - Derivatives 4.200.06
    Current Assets
    Net Current Assets -15.23-0.22
    91 Days Treasury Bills 24.830.36
    91 Days Treasury Bills 1.980.03
    Treasury Bill
    364 Days Treasury Bills 0.990.01
    TREPS 884.3612.79
    Total6911.83100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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