ICICI Prudential Smallcap Fund

ICICI Prudential Mutual FundEquityPortfolio as of 31 July 2026

ICICI Prudential Smallcap Fund holds 136 instruments (97.24% equity), led by Shadowfax Technologies Limited (2.89%), Atul Limited (2.47%) and Mahindra & Mahindra Limited (2.34%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

136

Equity Allocation

97.24%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential Smallcap Fund's top 10 holdings account for 20.84% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 24.36% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 14 new positions and exited 20 positions, with Go Digit General Insurance Limited seeing the largest move (+0.86pp to 1.2%).

Top 10 Equity Holdings

Shadowfax Technologies Limited · 2.89%Atul Limited · 2.47%Mahindra & Mahindra Limited · 2.34%R R Kabel Limited · 2.18%SEDEMAC Mechatronics Limited · 1.92%Minda Corporation Limited · 1.87%Timken India Limited · 1.83%Pfizer Limited · 1.81%Travel Food Services Limited · 1.8%ZF Commercial Vehicle Control Systems India Limited · 1.73%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

14 new entries20 exits10 increased10 reduced

New Entries

PONDY OXIDES & CHEMICAL LTD · 0.72%Exide Industries Limited · 0.68%LOHIA CORP LTD · 0.62%Elgi Equipments Limited · 0.45%Belrise Industries Limited · 0.31%TD Power Systems Limited · 0.18%GSPL Transmission Limited · 0.18%Sanathan Textiles Limited · 0.16%JUPITER LIFE LINE HOSPITALS · 0.1%Rubicon Research Limited · 0.08%PNB Housing Finance Limited · 0.08%DCB Bank Limited · 0.08%CSB Bank Limited · 0.06%Aditya Birla Real Estate Limited · 0.01%

Complete Exits

Page Industries Limited · was 0.86%Pondy Oxides & Chemicals Limited · was 0.69%Birla Corporation Limited · was 0.63%Procter & Gamble Health Limited · was 0.57%Sundram Fasteners Limited · was 0.53%Vedanta Power Limited · was 0.4%Arvind Fashions Limited · was 0.31%United Breweries Limited · was 0.29%Mahanagar Gas Limited · was 0.26%Indiamart Intermesh Limited · was 0.23%Teamlease Services Limited · was 0.2%Gillette India Limited · was 0.2%DLF Limited · was 0.2%GHCL Limited · was 0.18%Zensar Technologies Limited · was 0.18%Windlas Biotech Limited · was 0.09%Kwality Wall's (India) Limited · was 0.09%Jupiter Life Line Hospitals Limited · was 0.09%Gufic Biosciences Limited · was 0.08%Vardhman Textiles Limited · was 0%

Biggest Weight Increases

Stock	Weight	Change
Go Digit General Insurance Limited	0.34% → 1.2%	▲ +0.86
Angel One Limited	0.38% → 1.2%	▲ +0.82
Jindal Saw Limited	0.14% → 0.87%	▲ +0.73
Canara HSBC Life Insurance Company Limited	0.28% → 0.95%	▲ +0.67
Shadowfax Technologies Limited	2.26% → 2.89%	▲ +0.63
Cyient DLM Limited	0.59% → 1.13%	▲ +0.54
Pricol Limited	0.86% → 1.32%	▲ +0.46
Kaynes Technology India Limited	1.08% → 1.49%	▲ +0.41
Krishna Institute of Medical Sciences Limited	0.89% → 1.29%	▲ +0.4
Dr. Lal Path Labs Ltd.	0.71% → 1.1%	▲ +0.39

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	2.55% → 1.69%	▼ -0.86
Netweb Technologies India Limited	1.7% → 1.03%	▼ -0.67
Gujarat Gas Limited	1.26% → 0.85%	▼ -0.41
Cyient Limited	0.7% → 0.36%	▼ -0.34
SKF India Limited	0.94% → 0.65%	▼ -0.29
Triveni Turbine Limited	1.76% → 1.51%	▼ -0.25
Hyundai Motor India Limited	0.71% → 0.46%	▼ -0.25
Timken India Limited	2.07% → 1.83%	▼ -0.24
Gujarat Pipavav Port Limited	1.34% → 1.11%	▼ -0.23
TVS Holdings Limited	1.8% → 1.59%	▼ -0.21

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Shadowfax Technologies Limited

2.89%

Atul Limited

2.47%

Mahindra & Mahindra Limited

2.34%

R R Kabel Limited

2.18%

SEDEMAC Mechatronics Limited

1.92%

Full Portfolio (136 holdings)

#	Holding	Sector	% to NAV
1	Shadowfax Technologies Limited	Services	2.89%
2	Atul Limited	Materials	2.47%
3	Mahindra & Mahindra Limited	Consumer Discretionary	2.34%
4	R R Kabel Limited	Industrials	2.18%
5	TREPStreps	—	1.99%
6	SEDEMAC Mechatronics Limited	Consumer Discretionary	1.92%
7	Minda Corporation Limited	Consumer Discretionary	1.87%
8	Timken India Limited	Industrials	1.83%
9	Pfizer Limited	Healthcare	1.81%
10	Travel Food Services Limited	Consumer Discretionary	1.8%
11	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	1.73%
12	EIH Limited	Consumer Discretionary	1.7%
13	HDFC Bank Limited	Financial Services	1.69%
14	Carborundum Universal Limited	Industrials	1.6%
15	TVS Holdings Limited	Financial Services	1.59%
16	Triveni Turbine Limited	Industrials	1.51%
17	Kaynes Technology India Limited	Industrials	1.49%
18	Grindwell Norton Limited	Industrials	1.44%
19	Aditya Vision Limited	Consumer Discretionary	1.4%
20	Tata Chemicals Limited	Materials	1.34%
21	LIC Housing Finance Limited	Financial Services	1.33%
22	Pricol Limited	Consumer Discretionary	1.32%
23	Gujarat Narmada Valley Fertilizers and Chemicals Limited	Materials	1.31%
24	UTI Asset Management Company Limited	Financial Services	1.3%
25	Krishna Institute of Medical Sciences Limited	Healthcare	1.29%
26	Aavas Financiers Limited	Financial Services	1.22%
27	PG Electroplast Limited	Consumer Discretionary	1.21%
28	Angel One Limited	Financial Services	1.2%
29	Go Digit General Insurance Limited	Financial Services	1.2%
30	Supreme Petrochem Limited	Materials	1.15%
31	Cyient DLM Limited	Industrials	1.13%
32	Gujarat Pipavav Port Limited	Services	1.11%
33	Dr. Lal Path Labs Ltd.	Healthcare	1.1%
34	Computer Age Management Services Limited	Financial Services	1.04%
35	Netweb Technologies India Limited	Information Technology	1.03%
36	Canara HSBC Life Insurance Company Limited	Financial Services	0.95%
37	Reliance Industries Limited	Energy	0.91%
38	Nuvoco Vistas Corporation Limited	Materials	0.9%
39	Sanofi Consumer Healthcare India Limited	Healthcare	0.88%
40	Gujarat State Fertilizers & Chemicals Limited	Materials	0.88%
41	Kirloskar Ferrous Industries Limited	Materials	0.88%
42	Jindal Saw Limited	Industrials	0.87%
43	JSW Cement Limited	Materials	0.87%
44	Gujarat Gas Limited	Utilities	0.85%
45	Powerica Limited	Industrials	0.83%
46	Kansai Nerolac Paints Limited	Consumer Discretionary	0.83%
47	JK Lakshmi Cement Limited	Materials	0.83%
48	Honeywell Automation India Limited	Industrials	0.8%
49	Gulf Oil Lubricants India Limited	Energy	0.78%
50	CIE Automotive India Limited	Consumer Discretionary	0.73%
51	Prudent Corporate Advisory Services Limited	Financial Services	0.73%
52	FDC Limited	Healthcare	0.73%
53	Repco Home Finance Limited	Financial Services	0.72%
54	PONDY OXIDES & CHEMICAL LTD	Materials	0.72%
55	3M India Limited	Diversified	0.72%
56	Ksb Limited	Industrials	0.7%
57	Finolex Industries Limited	Industrials	0.68%
58	Exide Industries Limited	Consumer Discretionary	0.68%
59	CARE Ratings Limited	Financial Services	0.66%
60	SKF India Limited	Consumer Discretionary	0.65%
61	Sharda Motor Industries Limited	Consumer Discretionary	0.63%
62	LOHIA CORP LTD	Industrials	0.62%
63	Galaxy Surfactants Limited	Materials	0.62%
64	Indiqube Spaces Limited	Industrials	0.61%
65	Can Fin Homes Limited	Financial Services	0.6%
66	GlaxoSmithKline Pharmaceuticals Limited	Healthcare	0.58%
67	Brigade Enterprises Limited	Real Estate	0.57%
68	Bikaji Foods International Limited	Consumer Staples	0.56%
69	Ingersoll Rand (India) Limited	Industrials	0.55%
70	Redtape Limited	Consumer Discretionary	0.54%
71	Gujarat Alkalies and Chemicals Limited	Materials	0.52%
72	Indegene Limited	Healthcare	0.52%
73	PNC Infratech Limited	Industrials	0.52%
74	Oil India Limited	Energy	0.51%
75	Aarti Industries Limited	Materials	0.51%
76	Automotive Axles Limited	Consumer Discretionary	0.5%
77	Rolex Rings Limited	Consumer Discretionary	0.5%
78	Leela Palaces Hotels & Resorts Limited	Consumer Discretionary	0.5%
79	IIFL Capital Services Limited	Financial Services	0.5%
80	Divgi Torqtransfer Systems Limited	Consumer Discretionary	0.5%
81	SKF India (Industrial) Limited	Industrials	0.49%
82	ICICI Bank Limited	Financial Services	0.47%
83	DCM Shriram Limited	Diversified	0.46%
84	Piramal Pharma Limited	Healthcare	0.46%
85	Hyundai Motor India Limited	Consumer Discretionary	0.46%
86	Elgi Equipments Limited	Industrials	0.45%
87	Gateway Distriparks Limited	Services	0.44%
88	Jyothy Labs Limited	Consumer Staples	0.44%
89	Syngene International Limited	Healthcare	0.43%
90	Alembic Pharmaceuticals Limited	Healthcare	0.43%
91	G R Infraprojects Limited	Industrials	0.42%
92	ICRA Limited	Financial Services	0.42%
93	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.42%
94	Net Current Assetsother	—	0.4%
95	CMS Info Systems Limited	Industrials	0.39%
96	BASF India Limited	Materials	0.37%
97	HeidelbergCement India Limited	Materials	0.37%
98	Cyient Limited	Information Technology	0.36%
99	360 ONE WAM LIMITED	Financial Services	0.35%
100	Orient Electric Limited	Consumer Discretionary	0.35%
101	Kalyani Steels Limited	Industrials	0.34%
102	Suprajit Engineering Limited	Consumer Discretionary	0.34%
103	Tamil Nadu Newsprint & Papers Limited	Materials	0.33%
104	Belrise Industries Limited	Consumer Discretionary	0.31%
105	Maharashtra Seamless Limited	Industrials	0.31%
106	Kewal Kiran Clothing Limited	Consumer Discretionary	0.3%
107	BIRLASOFT LIMITED	Information Technology	0.3%
108	Blue Star Limited	Consumer Discretionary	0.3%
109	Sagar Cements Limited	Materials	0.29%
110	AstraZeneca Pharma India Limited	Healthcare	0.29%
111	NCC Limited	Industrials	0.24%
112	Vardhman Special Steels Limited	Industrials	0.22%
113	PVR INOX Limited	Consumer Discretionary	0.22%
114	RHI MAGNESITA INDIA LIMITED	Industrials	0.19%
115	TD Power Systems Limited	Industrials	0.18%
116	NOCIL Limited	Materials	0.18%
117	GSPL Transmission Limited	Utilities	0.18%
118	Sanathan Textiles Limited	Consumer Discretionary	0.16%
119	364 Days Treasury Billstbill	—	0.16%
120	ANDHRA PAPER LIMITED	Materials	0.16%
121	Sarda Energy & Minerals Limited	Materials	0.15%
122	MAS Financial Services Limited	Financial Services	0.13%
123	Apcotex Industries Limited	Industrials	0.13%
124	Indraprastha Gas Limited	Utilities	0.12%
125	Cash Margin - Derivativesother	—	0.11%
126	JUPITER LIFE LINE HOSPITALS	Healthcare	0.1%
127	Century Enka Limited	Consumer Discretionary	0.08%
128	Rubicon Research Limited	Healthcare	0.08%
129	PNB Housing Finance Limited	Financial Services	0.08%
130	DCB Bank Limited	Financial Services	0.08%
131	Medplus Health Services Limited	Consumer Discretionary	0.07%
132	CSB Bank Limited	Financial Services	0.06%
133	91 DAYS T-BILL - 20AUG2026tbill	—	0.05%
134	Kennametal India Limited	Industrials	0.05%
135	91 Days Treasury Billsbond	—	0.04%
136	Aditya Birla Real Estate Limited	Real Estate	0.01%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Shadowfax Technologies Limited is 2.89% of ICICI Prudential Smallcap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Atul Limited is 2.47% of ICICI Prudential Smallcap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Mahindra & Mahindra Limited is 2.34% of ICICI Prudential Smallcap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, R R Kabel Limited is 2.18% of ICICI Prudential Smallcap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, SEDEMAC Mechatronics Limited is 1.92% of ICICI Prudential Smallcap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.