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ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund Small Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
142
Well diversified
Top 10 weight
21%
Concentration
Active share
82%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

38Sectors 6High-conviction bets 11%Top sector wt. -Cash

Market-cap allocation

Large cap8%
Mid cap4%
Small cap77%

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
4.1%
Atul Ltd.EQUITY
2.7%
HDFC Bank Ltd.EQUITY
2.5%
Timken India Ltd.EQUITY
2.3%
Mahindra & Mahindra Ltd.EQUITY
2.1%
Shadowfax Technologies LtdEQUITY
2.1%
Minda Corporation Ltd.EQUITY
2.1%
Gujarat Pipavav Port Ltd.EQUITY
1.9%
Pfizer Ltd.EQUITY
1.9%
TVS Holdings Ltd.EQUITY
1.9%

AI Smart summary

Pros

  • Well-diversified across 142 holdings.
  • Low top-10 concentration (21%).

Cons

  • Small-cap heavy (77%) - higher volatility.
  • Concentrated in Auto Components - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Small Cap Fund.

Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
EDELWEISS SMALL CAP FUND91 holdings · 72% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Auto Components11.0%
Industrial Products10.2%
Chemicals & Petrochemicals9.6%
Pharmaceuticals & Biotechnology6.5%
Finance6.0%
Capital Markets4.7%
Cement & Cement Products4.1%
Leisure Services3.1%
Banks2.9%
Consumer Durables2.8%
Transport Services2.7%
Electrical Equipment2.6%
Automobiles2.1%
It - Services2.1%