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ICICI Pru Smallcap Fund (G)
ICICI Pru Smallcap Fund (IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
11.06
Larsen & Toubro Ltd
Construction
Equity
7,45,573
3.32
UltraTech Cement Ltd
Cement & Cement Products
Equity
2,23,362
3.03
Atul Ltd
Chemicals & Petrochemicals
Equity
2,99,022
2.59
Gujarat Pipavav Port Ltd
Transport Infrastructure
Equity
1,36,29,398
2.58
Tata Chemicals Ltd
Chemicals & Petrochemicals
Equity
22,85,261
2.46
Procter & Gamble Health Ltd
Pharmaceuticals & Biotechnology
Equity
3,47,671
2.42
Cummins India Ltd
Industrial Products
Equity
5,97,962
2.37
TVS Holdings Ltd
Finance
Equity
1,57,000
2.26
Gillette India Ltd
Personal Products
Equity
1,84,649
2.11
Jamna Auto Industries Ltd
Auto Components
Equity
1,84,37,522
2.06
Gujarat State Petronet Ltd
Gas
Equity
50,49,615
2.01
Hero MotoCorp Ltd
Automobiles
Equity
3,74,112
1.95
SKF India Ltd
Industrial Products
Equity
2,83,141
1.61
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Chemicals & Petrochemicals
Equity
24,49,903
1.59
Pfizer Ltd
Pharmaceuticals & Biotechnology
Equity
2,32,394
1.58
EIH Ltd
Leisure Services
Equity
32,15,882
1.44
Grindwell Norton Ltd
Industrial Products
Equity
6,47,354
1.41
Birla Corporation Ltd
Cement & Cement Products
Equity
7,74,213
1.29
Sanofi Consumer Healthcare India Ltd
Pharmaceuticals & Biotechnology
Equity
1,98,645
1.27
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