ICICI Prudential Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹96.93-0.75%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Small Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (2.4%)
Mid Cap (1.5%)
Small Cap (96.0%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.61% | 97.48% | 97.25% | 98.11% | 98.18% | 95.45% |
| Debt | 0.05% | 0.00% | 0.25% | 1.22% | 1.32% | 1.81% |
| Others (incl. cash) | 3.34% | 2.52% | 2.50% | 0.67% | 0.50% | 2.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
120
P/E Ratio
27.69
P/B Ratio
3.13
Top Holding %
3.79%
Top 5 Holdings %
14.13%
Top 10 Holdings %
22.78%
AUM
₹9,791 Cr
Expense Ratio
1.17%
Since Inception
16.06%
Max Drawdown
-0.45%
Alpha
0.25%
Sharpe Ratio
0.38
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Shadowfax Technologies Ltd. | Services | 1,32,43,626 | 371.15 | 3.79% | -0.06%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 7,90,634 | 276.29 | 2.82% | 0.71%↑ |
| Atul Ltd. | Chemicals | 3,50,000 | 207.04 | 2.11% | -0.16%↓ |
| Travel Food Services Ltd. | Services | 16,84,917 | 202.24 | 2.07% | -0.03%↓ |
| R R Kabel Ltd. | Consumer Discretionary | 7,23,016 | 182.1 | 1.86% | -0.43%↓ |
| Timken India Ltd. | Capital Goods | 5,55,849 | 174.31 | 1.78% | -0.00%↓ |
| LIC Housing Finance Ltd. | Financial | 31,69,307 | 168.04 | 1.72% | 0.39%↑ |
| Minda Corporation Ltd. | Automobile | 23,49,365 | 162.78 | 1.66% | 0.03%↑ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 6,80,314 | 159.26 | 1.63% | -0.13%↓ |
| Pondy Oxides & Chemicals Ltd. | Chemicals | 34,17,029 | 154.67 | 1.58% | 0.40%↑ |
| UTI Asset Management Company Ltd. | Financial | 17,51,394 | 154.54 | 1.58% | 0.03%↑ |
| EIH Ltd. | Services | 49,70,176 | 149.65 | 1.53% | 0.10%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 5,06,078 | 149.29 | 1.52% | -0.17%↓ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | 23,16,471 | 140.01 | 1.43% | 0.07%↑ |
| Pfizer Ltd. | Healthcare | 3,56,978 | 138.34 | 1.41% | -0.29%↓ |
| Hero Motors Ltd. | Automobile | 89,27,590 | 136.19 | 1.39% | - |
| Triveni Turbine Ltd. | Construction | 24,87,456 | 134.17 | 1.37% | -0.08%↓ |
| Pricol Ltd. | Automobile | 17,75,061 | 132.7 | 1.36% | 0.00%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 17,76,490 | 132.6 | 1.35% | 0.18%↑ |
| Aditya Vision Ltd. | Services | 21,90,449 | 130.19 | 1.33% | 0.02%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 14.49% | 15.06% | 13.65% | 13.39% | 12.42% | 12.28% |
| Services | 13.75% | 14.14% | 13.18% | 13.27% | 12.90% | 11.09% |
| Financial | 11.68% | 9.56% | 10.45% | 10.14% | 9.92% | 10.95% |
| Healthcare | 10.47% | 10.63% | 8.77% | 8.56% | 7.55% | 7.90% |
| Automobile | 10.41% | 9.68% | 12.00% | 11.47% | 11.82% | 10.60% |
| Chemicals | 9.81% | 9.59% | 10.00% | 10.46% | 10.46% | 11.31% |
| Materials | 6.19% | 6.44% | 6.85% | 7.02% | 7.64% | 7.55% |
| Metals & Mining | 5.26% | 6.06% | 6.55% | 5.85% | 5.58% | 5.34% |
| Consumer Discretionary | 4.12% | 4.73% | 3.36% | 3.18% | 1.22% | 0.94% |
| Construction | 2.78% | 3.12% | 3.27% | 3.65% | 5.01% | 5.04% |
| Insurance | 2.43% | 2.26% | 2.15% | 0.62% | 0.32% | 0.35% |
| Energy | 2.09% | 2.41% | 2.56% | 3.03% | 3.85% | 2.92% |
| Consumer Staples | 2.04% | 2.18% | 2.20% | 2.90% | 4.12% | 4.38% |
| Technology | 0.67% | 1.30% | 1.69% | 2.87% | 2.90% | 2.64% |
| Textiles | 0.26% | 0.31% | 0.55% | 1.69% | 2.35% | 2.01% |
| Communication | 0.16% | - | - | - | 0.13% | 0.16% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
55.3 / 100
Weighted average Value score is 55.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
51.1 / 100
Weighted average Price Momentum score is 51.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
66.9 / 100
Weighted average Quality score is 66.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
64.4 / 100
Weighted average QVM score is 64.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Small Cap Fund Direct-Growth?
The top holdings of ICICI Prudential Small Cap Fund Direct-Growth as of 30 Sep 2026 are Shadowfax Technologies Ltd. (3.79%), Others (3.34%), SEDEMAC Mechatronics Ltd. (2.82%), Atul Ltd. (2.11%), Travel Food Services Ltd. (2.07%). These top 5 stocks together account for 14.13% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Small Cap Fund Direct-Growth hold in its portfolio?
ICICI Prudential Small Cap Fund Direct-Growth holds 120 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Small Cap Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Small Cap Fund Direct-Growth's top sector allocations are Capital Goods (14.49%), Services (13.75%), Financial (11.68%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Small Cap Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Small Cap Fund Direct-Growth has 96.61% allocated to equity, and 0.05% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Small Cap Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Small Cap Fund Direct-Growth's market cap allocation is 2.41% in large caps, 1.54% in mid caps, and 96.05% in small caps.
What is the PE ratio of ICICI Prudential Small Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Small Cap Fund Direct-Growth is 27.69 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Small Cap Fund Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Small Cap Fund Direct-Growth — its non-equity allocation was 0.05% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Small Cap Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Small Cap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.