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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(14/01/2025) 82.3000
    Percentage Returns
    1 Month Ago -8.12%
    3 Months Ago -9.97%
    1 Year Ago 8.05%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 231.142.80
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 214.212.59
    Gujarat Pipavav Port Ltd.Port & Port Services 200.152.42
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 190.202.30
    Procter & Gamble Health Ltd.Pharmaceuticals 182.112.21
    Ultratech Cement Ltd.Cement 171.132.07
    Kesoram Industries Ltd.Cement 164.111.99
    Cummins India Ltd.Engines 164.011.99
    Gillette India Ltd.Personal Care 163.531.98
    TVS Holdings Ltd.Auto Parts & Accessories 161.321.95
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 149.821.81
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 124.291.51
    Pfizer Ltd.Pharmaceuticals 119.211.44
    Brigade Enterprises Ltd.Realty 117.971.43
    Gujarat Alkalies and Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 113.261.37
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 111.651.35
    EIH Ltd.Hotels, Resorts & Restaurants 105.431.28
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 103.911.26
    Can Fin Homes Ltd.Finance - Housing 101.911.23
    CESC Ltd.Power - Generation/Distribution 99.871.21
    Rolex Rings Ltd.Forgings 97.151.18
    JK Lakshmi Cement Ltd.Cement 94.641.15
    Astrazeneca Pharma India Ltd.Pharmaceuticals 90.671.10
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 89.161.08
    Multi Commodity Exchange Of India Ltd.Exchange Platform 88.111.07
    Birla Corporation Ltd.Cement 88.101.07
    Ingersoll - Rand (India) LtdCompressors 83.651.01
    Orient Electric Ltd.Domestic Appliances 81.760.99
    Galaxy Surfactants Ltd.Chemicals - Speciality 81.550.99
    Shree Cements Ltd.Cement 81.210.98
    Andhra Paper LtdPaper & Paper Products 80.800.98
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 80.100.97
    Dalmia Bharat Ltd.Cement 79.970.97
    Jm Financial Ltd.Finance & Investments 79.870.97
    Cyient Ltd.IT Consulting & Software 79.040.96
    Mold-Tek Packaging LtdPlastics - Plastic & Plastic Products 74.920.91
    FDC Ltd.Pharmaceuticals 73.370.89
    Atul Ltd.Agro Chemicals/Pesticides 72.230.87
    Nuvoco Vistas Corporation Ltd.Cement 71.380.86
    Schaeffler India Ltd.Bearings 71.080.86
    Graphite India Ltd.Electrodes - Graphite 70.870.86
    Computer Age Management Services Ltd.Finance & Investments 68.330.83
    PNC Infratech Ltd.Construction, Contracting & Engineering 67.080.81
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 65.740.80
    GHCL Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 62.900.76
    SKF India Ltd.Bearings 57.120.69
    CIE Automotive India LtdForgings 56.370.68
    Camlin Fine Sciences Ltd.Chemicals - Speciality 56.100.68
    Kansai Nerolac Paints Ltd.Paints/Varnishes 54.880.66
    Gujarat State Fertilizersÿand Chemicals Ltd.Fertilisers 54.660.66
    Sagar Cements Ltd.Cement 54.360.66
    Tamil Nadu Newsprint & Papers Ltd.Paper & Paper Products 53.940.65
    V.S.T Tillers Tractors Ltd.Auto - Tractors 51.510.62
    United Breweries Ltd.Beverages & Distilleries 50.180.61
    Max Financial Services Ltd.Finance - Life Insurance 49.090.59
    Heidleberg Cement India Ltd.Cement 47.790.58
    Bharti Airtel Ltd.Telecom Services 47.500.58
    KSB Ltd.Pumps 47.450.57
    Windlas Biotech Ltd.Pharmaceuticals 47.250.57
    360 One Wam Ltd.Finance & Investments 45.170.55
    Jamna Auto Industries Ltd.Auto Ancl - Susp. & Braking - Springs 43.800.53
    Kalpataru Projects International LtdPower - Transmission/Equipment 43.390.53
    Teamlease Services Ltd.Services - Others 41.640.50
    Alembic Pharmaceuticals Ltd.Pharmaceuticals 41.220.50
    Nirlon Ltd.Diversified 39.020.47
    Chennai Petroleum Corporation Ltd.Refineries 38.910.47
    Rain Industries Ltd.Petrochemicals - Polymers 38.670.47
    Repco Home Finance Ltd.Finance - Housing 38.660.47
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 38.480.47
    G R Infraprojects Ltd.Infrastructure - General 38.320.46
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 37.940.46
    Aarti Industries Ltd.Chemicals - Speciality 37.770.46
    Divgi Torqtransfer Systems LtdAuto Ancl - Others 37.720.46
    Mangalore Refinery and Petrochemicals Ltd.Refineries 37.640.46
    Universal Cables LtdCables - Power/Others 36.630.44
    Supreme Petrochem Ltd.Petrochemicals - Polymers 36.320.44
    Timken India Ltd.Bearings 36.130.44
    Affle India Ltd.Entertainment & Media 36.070.44
    Matrimony.com Ltd.Internet & Catalogue Retail 34.980.42
    CMS Info Systems LtdServices - Others 34.320.42
    RHI Magnesita India ltdRefractories 34.300.42
    UTI Asset Management Co LtdFinance - Mutual Funds 33.920.41
    NCC Ltd.Construction, Contracting & Engineering 32.430.39
    ICRA Ltd.Rating Services 31.470.38
    Birlasoft Ltd.IT Consulting & Software 31.050.38
    Indian Energy Exchange Ltd.Exchange Platform 28.230.34
    LIC Housing Finance Ltd.Finance - Housing 25.230.31
    Jyothy Labs LtdPersonal Care 24.150.29
    Navin Fluorine International Ltd.Chemicals - Others 23.100.28
    Vardhman Special Steels Ltd.Steel - General 22.620.27
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 22.350.27
    Chemplast Sanmar LtdPetrochemicals - Polymers 21.930.27
    Route Mobile Ltd.IT Enabled Services 20.040.24
    Rategain Travel Technologies Ltd.IT Consulting & Software 18.380.22
    JTEKT India Ltd.Auto Ancl - Gears & Drive 18.170.22
    Kewal Kiran Clothing Ltd.Retail - Apparel/Accessories 18.060.22
    Whirlpool of India Ltd.Consumer Electronics 17.100.21
    Coal India Ltd.Mining/Minerals 15.970.19
    DCM Shriram Ltd.Diversified 15.190.18
    Indoco Remedies Ltd.Pharmaceuticals 13.920.17
    Nesco Ltd.Diversified 12.270.15
    Gufic Biosciences Ltd.Pharmaceuticals 11.250.14
    Automotive Axles LtdAuto Ancl - Dr. Trans & Steer - Others 7.410.09
    Kirloskar Ferrous Industries Ltd.Steel - Pig Iron 6.850.08
    Zensar Technologies Ltd.IT Consulting & Software 4.050.05
    The Ramco Cements Ltd.Cement 0.260.00
    Equity
    Dabur India Ltd.Personal Care 0.070.00
    Cash
    Cash Margin - Derivatives 2.200.03
    Current Assets
    Net Current Assets 2.250.03
    91 Days Treasury Bills 4.970.06
    182 Days Treasury Bills 4.970.06
    364 Days Treasury Bills 4.970.06
    Treasury Bill
    364 Days Treasury Bills 1.000.01
    TREPS 1223.9014.82
    Total8257.98100.00

    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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