← ICICI Prudential Mutual Fund

ICICI Prudential Smallcap Fund - Direct Plan - Growth

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
136
Jun 2026
Equity Holdings
₹9,201.53 Cr
Equity only, excl. debt & cash
AAUM
₹8,749.94 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
11.4%
Diversified
Top 10 Weight
20.8%
Diversified
Changes
137
9 new · 11 exits
Top Sector
Industrial Products
13.5% of portfolio
Launch Date
23 Aug 2007
10+ year track record

AAUM (Average Assets Under Management) of ₹8,749.94 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Smallcap Fund made 9 new additions and exited 11 stocks this month. The biggest new buy was R R Kabel Limited (Industrial Products) at 1.95% weight. Sandhar Technologies Limited was the biggest exit (Auto Components), which was held at 0.94%. Among existing holdings, Kaynes Technology India Limited saw the biggest increase — now at 1.08% of the portfolio. Gillette India Limited was trimmed the most, now at 0.20%. HDFC Bank Limited remains the top holding with Industrial Products the dominant sector at 13.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Industrial Products 12.3% 12.0% -0.3%
Auto Components 9.5% 11.0% +1.5%
Chemicals & Petrochemicals 10.5% 9.6% -0.9%
Pharmaceuticals & Biotechnology 6.8% 6.6% -0.2%
Finance 6.1% 6.0% -0.1%
Capital Markets 4.3% 4.7% +0.5%
Cement & Cement Products 3.9% 4.1% +0.2%
Leisure Services 2.8% 3.2% +0.3%
Banks 4.2% 2.9% -1.2%
Consumer Durables 1.9% 2.8% +0.8%
May 2026 Jun 2026
Sector Prev Curr Delta
Industrial Products 12.0% 13.5% +1.5%
Auto Components 11.0% 11.3% +0.3%
Chemicals & Petrochemicals 9.6% 9.0% -0.7%
Finance 6.0% 6.2% +0.2%
Pharmaceuticals & Biotechnology 6.6% 5.7% -0.8%
Capital Markets 4.7% 4.9% +0.2%
Leisure Services 3.2% 4.0% +0.9%
Cement & Cement Products 4.1% 3.7% -0.4%
Consumer Durables 2.8% 3.2% +0.4%
Banks 2.9% 3.0% +0.1%
🟢
Biggest New Buy
R R Kabel Limited
1.95% weight · Industrial Products
🔴
Biggest Exit
Sandhar Technologies Limited
0.94% was held · Auto Components
Biggest Add
Kaynes Technology India Limited
+0.75% · now 1.08%
Biggest Trim
Gillette India Limited
-0.74% · now 0.20%
🤝 Other funds also bought this month
R R Kabel Limited 21 funds
R R Kabel Limited
Groww Nifty 500 Momentum 50 ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Union Active Momentum Fund - Direct Plan - Growth Option + more
Krishna Institute Of Medical Sciences Limited 20 funds
Krishna Institute Of Medical Sciences Limited
Groww BSE Hospitals ETF FOF
Invesco India Consumption Fund
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option + more
Talwandi Sabo Power Limited 15 funds
Talwandi Sabo Power Limited
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
HDFC Manufacturing Fund + more
Jindal Saw Limited 7 funds
Jindal Saw Limited
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION + more
Go Digit General Insurance Limited 5 funds
Go Digit General Insurance Limited
ICICI Prudential Nifty Smallcap 250 ETF
IB52-Groww Nifty Smallcap 250 ETF
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan + more
IIFL Capital Services Limited 2 funds
IIFL Capital Services Limited
Groww Nifty India Internet ETF FOF
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
👋 Other funds also exited
Cummins India Limited 21 funds
Cummins India Limited
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth + more
Larsen & Toubro Limited 17 funds
Larsen & Toubro Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
quant Quantamental Fund
Mirae Asset BSE India Defence ETF + more
Kirloskar Oil Engines Limited 7 funds
Kirloskar Oil Engines Limited
Shriram ELSS Tax Saver Fund
Shriram Flexi Cap Fund
Union Multi Asset Allocation Fund- Direct Plan - Growth Option + more
Campus Activewear Limited 6 funds
Campus Activewear Limited
WhiteOak Capital Consumption Opportunities Fund Direct Plan Growth
Union Midcap Fund - Direct Plan - Growth Option
Mirae Asset Multi Asset Allocation Fund + more
Indian Energy Exchange Limited 4 funds
Indian Energy Exchange Limited
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP Nifty500 Flexicap Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth + more
Chemplast Sanmar Limited 2 funds
Chemplast Sanmar Limited
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 9 New Entries 🔴 11 Exits ↑ 54 Increased ↓ 63 Decreased
#StockSectorWeight (Jun 2026)
1
R R Kabel Limited
₹182.80 Cr
Industrial Products 1.95%
2
Krishna Institute Of Medical Sciences Limited
₹83.62 Cr
Healthcare Services 0.89%
3
Pondy Oxides & Chemicals Ltd
₹64.90 Cr
Diversified Metals 0.69%
4
Indiqube Spaces Ltd
₹47.52 Cr
Commercial Services & Supplies 0.51%
5
IIFL Capital Services Limited
₹41.47 Cr
Capital Markets 0.44%
6
Talwandi Sabo Power Limited
₹37.10 Cr
Power 0.40%
7
Go Digit General Insurance Limited
₹32.14 Cr
Insurance 0.34%
8
Jindal Saw Limited
₹13.07 Cr
Industrial Products 0.14%
9
MedPlus Health Services Limited
₹8.01 Cr
Retailing 0.09%
#StockSectorLast Weight (May 2026)
1
Sandhar Technologies Limited
₹83.70 Cr
Auto Components 0.94%
2
Larsen & Toubro Limited
₹40.77 Cr
Construction 0.46%
3
Indian Energy Exchange Limited
₹37.20 Cr
Capital Markets 0.42%
4
Engineers India Limited
₹24.26 Cr
Construction 0.27%
5
Cummins India Limited
₹23.52 Cr
Industrial Products 0.26%
6
Matrimony.com Ltd.
₹15.52 Cr
Retailing 0.17%
7
Jamna Auto Industries Ltd.
₹10.38 Cr
Auto Components 0.12%
8
Jtekt India Limited
₹7.88 Cr
Auto Components 0.09%
9
Chemplast Sanmar Limited
₹6.49 Cr
Chemicals & Petrochemicals 0.07%
10
Campus Activewear Limited
₹3.82 Cr
Consumer Durables 0.04%
#StockSectorMay 2026Jun 2026Change
1
Kaynes Technology India Limited
₹101.27 Cr
Industrial Manufacturing 0.33% 1.08% +0.75%
2
Hyundai Motor India Ltd
₹66.56 Cr
Automobiles 0.00% 0.71% +0.71%
3
Travel Food Services Limited
₹172.79 Cr
Leisure Services 1.20% 1.84% +0.64%
4
ZF Commercial Vehicle Control Systems India Limited
₹161.94 Cr
Auto Components 1.16% 1.73% +0.57%
5
Indegene Limited
₹50.49 Cr
Healthcare Services 0.07% 0.54% +0.47%
6
Pricol Limited
₹80.86 Cr
Auto Components 0.42% 0.86% +0.44%
7
Dr. Lal Path Labs Limited
₹66.49 Cr
Healthcare Services 0.28% 0.71% +0.43%
8
PG Electroplast Limited
₹100.19 Cr
Consumer Durables 0.67% 1.07% +0.40%
9
Netweb Technologies India Limited
₹159.54 Cr
IT - Services 1.37% 1.70% +0.33%
10
Aditya Vision Ltd
₹113.93 Cr
Retailing 0.89% 1.21% +0.32%
#StockSectorMay 2026Jun 2026Change
1
Gillette India Limited
₹18.69 Cr
Personal Products 0.94% 0.20% -0.74%
2
DLF Limited
₹18.63 Cr
Realty 0.86% 0.20% -0.66%
3
Gujarat Pipavav Port Limited
₹126.13 Cr
Transport Infrastructure 1.89% 1.34% -0.55%
4
Procter & Gamble Health Limited
₹53.61 Cr
Pharmaceuticals & Biotechnology 1.06% 0.57% -0.49%
5
Kwality Walls (India) Limited
₹8.20 Cr
Food Products 0.53% 0.09% -0.44%
6
SKF INDIA INDUSTRIAL LTD
₹57.84 Cr
Industrial Products 1.02% 0.62% -0.40%
7
Gujarat Gas Limited
₹118.25 Cr
Gas 1.62% 1.26% -0.36%
8
Page Industries Limited
₹80.80 Cr
Textiles & Apparels 1.21% 0.86% -0.35%
9
Atul Limited
₹226.26 Cr
Chemicals & Petrochemicals 2.68% 2.41% -0.27%
10
Vardhman Textiles Limited
₹21.55 L
Textiles & Apparels 0.26% 0.00% -0.26%

What Stocks Does This Fund Hold?

136 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹239.39 Cr
Banks
2.55%
2
₹226.26 Cr
Chemicals & Petrochemicals
2.41%
3
₹212.06 Cr
Transport Services
2.26%
4
₹201.34 Cr
Automobiles
2.15%
5
₹193.75 Cr
Industrial Products
2.07%
6
₹185.45 Cr
Auto Components
1.98%
7
₹182.80 Cr
Industrial Products
1.95%
8
₹172.79 Cr
Leisure Services
1.84%
9
₹169.04 Cr
Finance
1.80%
10
₹165.54 Cr
Electrical Equipment
1.77%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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