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ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
As on 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
14.91
UltraTech Cement Ltd
Cement & Cement Products
Equity
2,23,362
3.22
Larsen & Toubro Ltd
Construction
Equity
7,48,968
3.21
Procter & Gamble Health Ltd
Pharmaceuticals & Biotechnology
Equity
3,94,596
2.74
Tata Chemicals Ltd
Chemicals & Petrochemicals
Equity
22,50,000
2.60
Gujarat Pipavav Port Ltd
Transport Infrastructure
Equity
1,32,00,000
2.46
Hero MotoCorp Ltd
Automobiles
Equity
4,80,000
2.41
Gillette India Ltd
Personal Products
Equity
1,84,649
2.35
Atul Ltd
Chemicals & Petrochemicals
Equity
3,00,000
2.34
Cummins India Ltd
Industrial Products
Equity
5,50,000
2.30
TVS Holdings Ltd
Finance
Equity
1,57,000
2.13
Jamna Auto Industries Ltd
Auto Components
Equity
1,85,11,151
2.00
SKF India Ltd
Industrial Products
Equity
3,38,537
1.95
Gujarat State Petronet Ltd
Gas
Equity
50,49,615
1.87
EIH Ltd
Leisure Services
Equity
35,70,000
1.58
JK Lakshmi Cement Ltd
Cement & Cement Products
Equity
13,79,029
1.58
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Chemicals & Petrochemicals
Equity
24,49,903
1.56
Pfizer Ltd
Pharmaceuticals & Biotechnology
Equity
2,35,000
1.44
Birla Corporation Ltd
Cement & Cement Products
Equity
7,74,213
1.23
Gujarat State Fertilizers & Chemicals Ltd
Fertilizers & Agrochemicals
Equity
49,92,557
1.20
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