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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(21/02/2025)	75.9700

Percentage Returns
1 Month Ago	-8.23%
3 Months Ago	-9.69%
1 Year Ago	-0.88%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	212.84	2.70
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	211.82	2.69
Procter & Gamble Health Ltd.	Pharmaceuticals	187.14	2.38
Gujarat Pipavav Port Ltd.	Port & Port Services	183.51	2.33
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	176.24	2.24
Ultratech Cement Ltd.	Cement	172.05	2.19
Kesoram Industries Ltd.	Cement	166.05	2.11
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	161.58	2.05
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	156.25	1.99
TVS Holdings Ltd.	Auto Parts & Accessories	149.32	1.90
Gillette India Ltd.	Personal Care	149.06	1.89
Cummins India Ltd.	Engines	145.99	1.85
Gujarat Narmada Valley Fertilizers and Chemicals Ltd.	Fertilisers	129.07	1.64
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	124.77	1.59
Brigade Enterprises Ltd.	Realty	110.32	1.40
Gujarat Alkalies and Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	108.37	1.38
Pfizer Ltd.	Pharmaceuticals	104.96	1.33
EIH Ltd.	Hotels, Resorts & Restaurants	97.13	1.23
Rolex Rings Ltd.	Forgings	94.99	1.21
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	93.12	1.18
JK Lakshmi Cement Ltd.	Cement	91.02	1.16
Birla Corporation Ltd.	Cement	90.39	1.15
Astrazeneca Pharma India Ltd.	Pharmaceuticals	89.80	1.14
Shree Cements Ltd.	Cement	87.86	1.12
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	87.33	1.11
Dalmia Bharat Ltd.	Cement	84.45	1.07
Schaeffler India Ltd.	Bearings	83.51	1.06
Multi Commodity Exchange Of India Ltd.	Exchange Platform	81.02	1.03
Atul Ltd.	Agro Chemicals/Pesticides	81.02	1.03
Gujarat State Fertilizersÿand Chemicals Ltd.	Fertilisers	80.49	1.02
CESC Ltd.	Power - Generation/Distribution	78.38	1.00
FDC Ltd.	Pharmaceuticals	77.75	0.99
Galaxy Surfactants Ltd.	Chemicals - Speciality	77.30	0.98
Orient Electric Ltd.	Domestic Appliances	77.10	0.98
Ingersoll - Rand (India) Ltd	Compressors	74.98	0.95
Carborundum Universal Ltd.	Abrasives And Grinding Wheels	74.28	0.94
Andhra Paper Ltd	Paper & Paper Products	73.92	0.94
Nuvoco Vistas Corporation Ltd.	Cement	71.43	0.91
Cyient Ltd.	IT Consulting & Software	69.11	0.88
Jm Financial Ltd.	Finance & Investments	67.63	0.86
PNC Infratech Ltd.	Construction, Contracting & Engineering	64.15	0.82
GHCL Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	63.56	0.81
Mold-Tek Packaging Ltd	Plastics - Plastic & Plastic Products	62.16	0.79
Graphite India Ltd.	Electrodes - Graphite	59.66	0.76
Computer Age Management Services Ltd.	Finance & Investments	55.72	0.71
CIE Automotive India Ltd	Forgings	55.62	0.71
Repco Home Finance Ltd.	Finance - Housing	54.57	0.69
United Breweries Ltd.	Beverages & Distilleries	52.86	0.67
Kansai Nerolac Paints Ltd.	Paints/Varnishes	51.81	0.66
Indian Energy Exchange Ltd.	Exchange Platform	51.65	0.66
SKF India Ltd.	Bearings	51.58	0.66
Camlin Fine Sciences Ltd.	Chemicals - Speciality	51.13	0.65
Sagar Cements Ltd.	Cement	50.43	0.64
Heidleberg Cement India Ltd.	Cement	50.15	0.64
Jamna Auto Industries Ltd.	Auto Ancl - Susp. & Braking - Springs	49.45	0.63
Bharti Airtel Ltd.	Telecom Services	48.65	0.62
Tamil Nadu Newsprint & Papers Ltd.	Paper & Paper Products	48.23	0.61
Supreme Petrochem Ltd.	Petrochemicals - Polymers	45.72	0.58
Indiamart Intermesh Ltd.	Internet & Catalogue Retail	44.39	0.56
KSB Ltd.	Pumps	43.39	0.55
LIC Housing Finance Ltd.	Finance - Housing	42.04	0.53
Windlas Biotech Ltd.	Pharmaceuticals	42.02	0.53
Aarti Industries Ltd.	Chemicals - Speciality	40.96	0.52
Nirlon Ltd.	Diversified	39.29	0.50
G R Infraprojects Ltd.	Infrastructure - General	38.96	0.50
V.S.T Tillers Tractors Ltd.	Auto - Tractors	38.72	0.49
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	37.93	0.48
Birlasoft Ltd.	IT Consulting & Software	37.63	0.48
Rain Industries Ltd.	Petrochemicals - Polymers	36.77	0.47
Divgi Torqtransfer Systems Ltd	Auto Ancl - Others	36.53	0.46
Alembic Pharmaceuticals Ltd.	Pharmaceuticals	35.57	0.45
ICRA Ltd.	Rating Services	35.44	0.45
Chennai Petroleum Corporation Ltd.	Refineries	33.67	0.43
Timken India Ltd.	Bearings	33.08	0.42
Mangalore Refinery and Petrochemicals Ltd.	Refineries	32.85	0.42
Teamlease Services Ltd.	Services - Others	32.62	0.41
Orient Refractories Ltd	Refractories	32.51	0.41
Max Financial Services Ltd.	Finance - Life Insurance	32.22	0.41
Matrimony.com Ltd.	Internet & Catalogue Retail	31.59	0.40
Affle India Ltd.	Entertainment & Media	30.50	0.39
CMS Info Systems Ltd	Services - Others	30.33	0.39
NCC Ltd.	Construction, Contracting & Engineering	29.88	0.38
The Ramco Cements Ltd.	Cement	28.43	0.36
DCM Shriram Ltd.	Diversified	27.93	0.35
Universal Cables Ltd	Cables - Power/Others	26.96	0.34
UTI Asset Management Co Ltd	Finance - Mutual Funds	26.23	0.33
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	25.26	0.32
Rategain Travel Technologies Ltd.	IT Consulting & Software	24.93	0.32
Kewal Kiran Clothing Ltd.	Retail - Apparel/Accessories	24.57	0.31
Jyothy Labs Ltd	Personal Care	24.23	0.31
Vardhman Special Steels Ltd.	Steel - General	23.59	0.30
Chemplast Sanmar Ltd	Petrochemicals - Polymers	20.81	0.26
Navin Fluorine International Ltd.	Chemicals - Others	20.48	0.26
Tatva Chintan Pharma Chem Ltd.	Chemicals - Speciality	19.87	0.25
3M India Ltd.	Diversified	19.41	0.25
Kirloskar Ferrous Industries Ltd.	Steel - Pig Iron	18.23	0.23
Route Mobile Ltd.	IT Enabled Services	17.23	0.22
JTEKT India Ltd.	Auto Ancl - Gears & Drive	17.18	0.22
Coal India Ltd.	Mining/Minerals	16.46	0.21
Automotive Axles Ltd	Auto Ancl - Dr. Trans & Steer - Others	16.00	0.20
Kalpataru Projects International Ltd	Power - Transmission/Equipment	15.85	0.20
Nesco Ltd.	Diversified	13.10	0.17
Gufic Biosciences Ltd.	Pharmaceuticals	11.85	0.15
Whirlpool of India Ltd.	Consumer Electronics	10.59	0.13
Zensar Technologies Ltd.	IT Consulting & Software	4.69	0.06
Can Fin Homes Ltd.	Finance - Housing	0.35	0.00
Equity
Dabur India Ltd.	Personal Care	0.08	0.00
Cash
Cash Margin - Derivatives		4.20	0.05
Current Assets
Net Current Assets		-10.89	-0.14
91 Days Treasury Bills		24.70	0.31
182 Days Treasury Bills		5.00	0.06
Treasury Bill
364 Days Treasury Bills		5.00	0.06
TREPS		1018.94	12.95
	Total	7870.56	99.99

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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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