Scheme

ICICI Prudential Small Cap Fund

Holds 118 companies worth ₹9,459 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹9,791 CrICICI Prudential Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹9,821 Cr.
Largest holding
Shadowfax Technologies LimitedShadowfax Technologies Limited is 3.8% of this scheme's NAV.
Fund manager
Sharmila D'silvaRuns it since 1 Jul 2022, as the fund house dates it. With Aatur Shah (fund manager), Rajat Chandak (fund manager), Gaurav Jain (fund manager), Sakshat Goel (fund manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	118 companies ·	₹ Cr
	Shadowfax Technologies Limited	371
	Sedemac Mechatronics Ltd	276
	Atul	207
	Travel Food Services Limited	202
	R R Kabel Limited	182
	Timken India	174
	LIC Housing Finance	168
	Minda Corporation Limited	163
	ZF Commercial Vehicle Control Systems India Limited	159
	Pondy Oxides Chemical Ltd	155
	UTI Asset Management Co Limited	155
	EIH Ltd	150
	Mahindra and Mahindra Limited	149
	Gujarat Narmada Valley Fert and Chem Ltd	140
	Pfizer	138
	Hero Motors Ltd	136
	Triveni Turbine	134
	Pricol Limited	133
	Krishna Institute of Medical Science Ltd	133
	Aditya Vision Limited	130
	Grindwell Norton Limited	129
	TVS Holdings Limited	124
	Angel One Limited	124
	Supreme Petrochem Limited	123
	Go Digit General Insurance Limited	120
	Carborundum Universal Limited	119
	Canara HSBC Life Insurance Co Ltd	118
	Cyient Dlm Limited	117
	Bikaji Foods International Limited	111
	Kaynes Technology India Limited	111
	Indegene Limited	110
	STANDARD GLASS LINING TECHNOLOGIES LTD	106
	JSW Cement Limited	105
	Aavas Financiers Limited	104
	Tata Chemicals	101
	Rubicon Research Limited	97
	Purple Style Labs Limited	96.5
	Dr Agarwal s Health Care Limited	95.9
	Lalithaa Jewellery Mart Ltd	95.5
	Dr Lal Path Labs Limited	95.2
	Symbiotec Pharmalab Limited	95
	PG Electroplast Limited	93.6
	Powerica Ltd	90.7
	Gujarat Pipavav Port	90.5
	Nuvoco Vistas Corp Limited	90.2
	Jindal Saw Limited	89.6
	Prudent Corporate Advisory Services	88.4
	Gulf Oil Lubricants India Limited	86.5
	Aditya Birla Sun Life AMC Limited	85.8
	Computer Age Management Services Limited	83.4

Shadowfax Technologies Limi…
Sedemac Mechatronics Ltd

Market value of each ticked company in ICICI Prudential Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Shadowfax Technologies Limited	Sedemac Mechatronics Ltd
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹35.5 Cr	₹0 Cr
Mar 2026	₹41 Cr	₹65.8 Cr
Apr 2026	₹59.5 Cr	₹110 Cr
May 2026	₹187 Cr	₹130 Cr
Jun 2026	₹212 Cr	₹165 Cr
Jul 2026	₹275 Cr	₹183 Cr
Aug 2026	₹379 Cr	₹207 Cr
Sept 2026	₹371 Cr	₹276 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	2	2.32

Mid Cap	4	1.48

Small Cap	104	87.05

Unlisted	8	5.75

Cash & others		3.39

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Shadowfax Technologies Limited	Equity	Transport Services	1.32Cr	371	3.79
Sedemac Mechatronics Ltd	Equity	Auto Components	7.91L	276	2.82
Atul	Equity	Chemicals & Petrochemicals	3.5L	207	2.12
Travel Food Services Limited	Equity	Leisure Services	16.8L	202	2.07
R R Kabel Limited	Equity	Industrial Products	7.23L	182	1.86
Timken India	Equity	Industrial Products	5.56L	174	1.78
LIC Housing Finance	Equity	Finance	31.7L	168	1.72
Minda Corporation Limited	Equity	Auto Components	23.5L	163	1.66
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	6.8L	159	1.63
Pondy Oxides Chemical Ltd	Equity	Diversified Metals	34.2L	155	1.58
UTI Asset Management Co Limited	Equity	Capital Markets	17.5L	155	1.58
EIH Ltd	Equity	Leisure Services	49.7L	150	1.53
Mahindra and Mahindra Limited	Equity	Automobiles	5.06L	149	1.52
Gujarat Narmada Valley Fert and Chem Ltd	Equity	Chemicals & Petrochemicals	23.2L	140	1.43
Pfizer	Equity	Pharmaceuticals & Biotechnology	3.57L	138	1.41
Hero Motors Ltd	Equity	Auto Components	89.3L	136	1.39
Triveni Turbine	Equity	Electrical Equipment	24.9L	134	1.37
Pricol Limited	Equity	Auto Components	17.8L	133	1.35
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	17.8L	133	1.35
Aditya Vision Limited	Equity	Retailing	21.9L	130	1.33
Grindwell Norton Limited	Equity	Industrial Products	6.49L	129	1.32
TVS Holdings Limited	Equity	Finance	1.03L	124	1.27
Angel One Limited	Equity	Capital Markets	45.3L	124	1.27
Supreme Petrochem Limited	Equity	Chemicals & Petrochemicals	15.2L	123	1.25
Go Digit General Insurance Limited	Equity	Insurance	46.1L	120	1.22
Carborundum Universal Limited	Equity	Industrial Products	9.48L	119	1.21
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	79.4L	118	1.20
Cyient Dlm Limited	Equity	Aerospace & Defense	12.8L	117	1.20
Bikaji Foods International Limited	Equity	Food Products	21.3L	111	1.14
Kaynes Technology India Limited	Equity	Industrial Manufacturing	3.17L	111	1.13
Indegene Limited	Equity	Healthcare Services	18.6L	110	1.12
STANDARD GLASS LINING TECHNOLOGIES LTD	Equity	Industrial Manufacturing	25L	106	1.08
JSW Cement Limited	Equity	Cement & Cement Products	92.4L	105	1.07
Aavas Financiers Limited	Equity	Finance	8.57L	104	1.06
Tata Chemicals	Equity	Chemicals & Petrochemicals	16.5L	101	1.03
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	5.99L	97	0.99
Purple Style Labs Limited	Equity	Retailing	17.6L	96.5	0.98
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	20L	95.9	0.98
Lalithaa Jewellery Mart Ltd	Equity	Consumer Durables	25L	95.5	0.97
Dr Lal Path Labs Limited	Equity	Healthcare Services	4.79L	95.2	0.97
Symbiotec Pharmalab Limited	Equity	Pharmaceuticals & Biotechnology	8.07L	95	0.97
PG Electroplast Limited	Equity	Consumer Durables	19L	93.6	0.96
Powerica Ltd	Equity	Electrical Equipment	15.1L	90.7	0.93
Gujarat Pipavav Port	Equity	Transport Infrastructure	54.2L	90.5	0.92
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	26.7L	90.2	0.92
Jindal Saw Limited	Equity	Industrial Products	32.3L	89.6	0.92
Prudent Corporate Advisory Services	Equity	Capital Markets	2.82L	88.4	0.90
Gulf Oil Lubricants India Limited	Equity	Petroleum Products	7.68L	86.5	0.88
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	8.62L	85.8	0.88
Computer Age Management Services Limited	Equity	Capital Markets	12.4L	83.4	0.85
Sharda Motor Industries Limited	Equity	Auto Components	8.34L	79.8	0.81
Reliance Industries	Equity	Petroleum Products	6.6L	78.3	0.80
Can Fin Homes Limited	Equity	Finance	10.8L	77.7	0.79
Kirloskar Ferrous Ind Ltd	Equity	Ferrous Metals	15.7L	73.6	0.75
PNB Housing Finance Limited	Equity	Finance	6.46L	72.4	0.74
Bandhan Bank Limited	Equity	Banks	40.4L	72	0.73
Kansai Nerolac Paints Limited	Equity	Consumer Durables	39.5L	70.3	0.72
GUJARAT STATE DEVELOPMENT LOAN	Equity	Fertilizers & Agrochemicals	46.5L	70.1	0.72
Galaxy Surfactants Limited	Equity	Chemicals & Petrochemicals	3L	70	0.71
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	1.83L	69.5	0.71
KSB Limited	Equity	Industrial Products	8.04L	68.8	0.70
JK Lakshmi Cement	Equity	Cement & Cement Products	14L	68.7	0.70
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	33.6L	66	0.67
Honeywell Automation India Limited	Equity	Industrial Manufacturing	19.7K	65.8	0.67
Netweb Technologies	Equity	IT - Services	1.44L	65.6	0.67
ICRA Ltd	Equity	Capital Markets	1.55L	65.4	0.67
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.77L	63.8	0.65
Dhoot Transmission Ltd	Equity	Auto Components	4.22L	62.8	0.64
Gujarat Gas Co Ltd	Equity	Gas	25.8L	61.4	0.63
Repco Home Finance	Equity	Finance	17.9L	61.2	0.63
Rolex Rings Limited	Equity	Auto Components	32L	60.8	0.62
Finolex Industries Limited	Equity	Industrial Products	40L	60.6	0.62
CARE Ratings Limited	Equity	Capital Markets	3.68L	59.5	0.61
FDC Limited	Equity	Pharmaceuticals & Biotechnology	16.5L	55.9	0.57
Redtape Limited	Equity	Consumer Durables	46.5L	54.6	0.56
Brigade Enterprises Ltd	Equity	Realty	9.38L	54	0.55
CIE Automotive India Limited	Equity	Auto Components	13.8L	53.4	0.55
Ingersoll Rand India Limited	Equity	Industrial Products	1.2L	49.6	0.51
IIFL Capital Services Limited	Equity	Capital Markets	14L	48.4	0.49
Oil India	Equity	Oil	10.7L	48	0.49
DCM Shriram Limited	Equity	Diversified	5.2L	47.6	0.49
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	10L	47.6	0.49
Elgi Equipments Limited	Equity	Industrial Products	7.5L	45.7	0.47
Automotive Axles Limited	Equity	Auto Components	2.67L	45.6	0.47
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.2L	42.9	0.44
360 One Wam Limited	Equity	Capital Markets	3.98L	41	0.42
Jyothy Laboratories	Equity	Household Products	21L	39.2	0.40
Syngene International Limited	Equity	Healthcare Services	10.7L	39	0.40
Gujarat Alkalies and Chemicals Limited	Equity	Chemicals & Petrochemicals	5.9L	36.5	0.37
G R Infraprojects Limited	Equity	Construction	4.55L	36.4	0.37
Gateway Distriparks Limited	Equity	Transport Services	61.9L	32.2	0.33
Lohia Corp Limited	Equity	Industrial Manufacturing	5.55L	30.9	0.32
Orient Electric Ltd	Equity	Consumer Durables	19.3L	30.5	0.31
3M India	Equity	Diversified	9.46K	30.4	0.31
Moneyview Limited	Equity	Finance	88.2L	30	0.31
Suprajit Engineering Limited	Equity	Auto Components	5.98L	28.8	0.29
PNC Infratech Limited	Equity	Construction	20.1L	26.8	0.27
BLUE STAR	Equity	Consumer Durables	1.69L	25.7	0.26
Kewal Kiran Clothing	Equity	Textiles & Apparels	5.49L	25.3	0.26
TD Power Systems Limited	Equity	Electrical Equipment	3.1L	24.4	0.25
HeidelbergCement Cement Products India Ltd	Equity	Cement & Cement Products	17.6L	23.4	0.24
Sarda Energy and Minerals Ltd	Equity	Ferrous Metals	4.69L	23.3	0.24
Nagarjuna Construction Co	Equity	Construction	16.5L	21.3	0.22
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	34K	21	0.21
Maharashtra Seamless Limited	Equity	Industrial Products	2.83L	20.9	0.21
Jupiter Life Line Hospitals Limited	Equity	Healthcare Services	7.89L	20	0.20
Tamil Nadu Newsprint Papers Limited	Equity	Paper, Forest & Jute Products	12.1L	18.2	0.19
Sagar Cements Limited	Equity	Cement & Cement Products	11.8L	17.5	0.18
NOCIL Limited	Equity	Chemicals & Petrochemicals	10L	17.1	0.17
GSPL Transmission Limited	Equity	Gas	11.5L	16.5	0.17
Aditya Infotech Limited	Equity	Industrial Manufacturing	41K	15.8	0.16
VIP Industries Limited	Equity	Consumer Durables	5.23L	15.2	0.15
Medplus Health Services Limited	Equity	Retailing	1.99L	13	0.13
Mas Financial Services Limited	Equity	Finance	3.97L	11.2	0.12
Orient Refractories Limited	Equity	Industrial Products	2.08L	8	0.082
Kalyani Steels Limited	Equity	Industrial Products	67.7K	6.5	0.067
CSB Bank Limited	Equity	Banks	1.62L	5	0.051
Aditya Birla Real Estate Limited	Equity	Realty	3.71K	0.42	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.