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InvestVerdict

ICICI Prudential Small Cap Fund

· · Small Cap · Scheme code 106821

NAV₹18.6500as on 24 Apr 2020
Fund houseICICI Prudential Mutual Fund
CategorySmall Cap
Plan & optionRegular ·
History—
InvestVerdict

ICICI Prudential Small Cap Fund

·

Allocation

By asset

Equity93.45%
Cash & Equivalents9.03%
Debt1.85%

By market cap

Large Cap9.98%
Mid Cap3.46%
Small Cap80.01%
Unclassified1.85%

Concentration

Number of stocks132
Top 5 stocks14.24%
Top 10 stocks24.88%
Top 20 stocks38.71%
Largest holding4.08%
Largest sectorIndustrial Products 11.92%
Effective stocks81.1
Cash9.03%
InvestVerdict

ICICI Prudential Small Cap Fund

· · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks4.08%
2— Index Futures3.72%
3— Unclassified3.66%
4— Chemicals & Petrochemicals2.96%
5— Automobiles2.45%
6— Industrial Products2.39%
7— Transport Infrastructure2.37%
8— Pharmaceuticals & Biotechnology2.32%
9— Personal Products2.29%
10— Pharmaceuticals & Biotechnology2.29%
11— Finance1.94%
12— Leisure Services1.80%
13— Chemicals & Petrochemicals1.80%
14— Chemicals & Petrochemicals1.57%
15— Industrial Products1.54%
16— Gas1.48%
17— Electrical Equipment1.34%
18— Industrial Products1.30%

Sector split

Industrial Products — 11.9%Chemicals & Petrochemicals — 10.6%Auto Components — 9.1%Pharmaceuticals & Biotechnology — 8.4%Finance — 5.4%Cash & Equivalents — 4.7%Banks — 4.6%Capital Markets — 3.9%Cement & Cement Products — 3.8%Other — 42.0%Industrial Products11.9%Chemicals & Petrochemicals10.6%Auto Components9.1%Pharmaceuticals & Biotech…8.4%Finance5.4%Cash & Equivalents4.7%Banks4.6%Capital Markets3.9%Cement & Cement Products3.8%Other42.0%
Industrial Products11.92%
Chemicals & Petrochemicals10.60%
Auto Components9.08%
Pharmaceuticals & Biotechnology8.43%
Finance5.35%
Cash & Equivalents4.70%
Banks4.57%
Capital Markets3.90%
Cement & Cement Products3.77%
Index Futures3.72%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.