ICICI Prudential Small Cap Fund
Institution · data to Jun 2026
Disclosed value
₹5,434 Cr
Jun 2026 closes
At current prices
…
Current holdings
23
Tracked since
Sep 2018
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Oil India Ltd | 1.79% | NEW | ₹1,227 Cr |
| Atul Ltd | 4.38% | 0.13 | ₹845 Cr |
| Brigade Enterprises Ltd | 4.11% | 0.04 | ₹690 Cr |
| NCC Ltd | 6.19% | 0.52 | ₹581 Cr |
| Grindwell Norton Ltd | 1.05% | 0.56 | ₹242 Cr |
| SKF India Ltd | 2.63% | 0.57 | ₹212 Cr |
| FDC Ltd | 2.80% | 0.05 | ₹198 Cr |
| Orient Electric Ltd | 4.88% | 2.31 | ₹185 Cr |
| Sanofi Consumer Healthcare India Ltd | 1.57% | 0.01 | ₹167 Cr |
| Gulf Oil Lubricants India Ltd | 3.18% | NEW | ₹166 Cr |
| Pricol Ltd | 1.91% | 0.82 | ₹145 Cr |
| CMS Info Systems Ltd | 3.04% | 0.81 | ₹134 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | 1.67% | flat | ₹108 Cr |
| Kirloskar Ferrous Industries Ltd | 1.25% | flat | ₹95 Cr |
| Sandhar Technologies Limited | 1.84% | 1.66 | ₹77 Cr |
| Pondy Oxides & Chemicals Ltd | 1.55% | NEW | ₹67 Cr |
| Gujarat Alkalies & Chemicals Ltd | 1.35% | 0.79 | ₹60 Cr |
| ICRA Ltd | 1.01% | 0.04 | ₹52 Cr |
| Indiqube Spaces Ltd | 1.32% | NEW | ₹48 Cr |
| Tamil Nadu Newsprint & Papers Ltd | 4.65% | 0.82 | ₹47 Cr |
| Apcotex Industries Ltd | 1.28% | 0.31 | ₹35 Cr |
| Andhra Paper Ltd | 2.52% | 1.08 | ₹31 Cr |
| Century Enka Ltd | 1.97% | 0.12 | ₹23 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Small Cap Fund — an institution tracked through public shareholding filings — disclosed 23 holdings in Indian listed companies worth ₹5,434 crore. The same holdings-at-filing-value basis put it at ₹4,534 crore in Mar 2026 (+19.8%). Solomo carries these filings back to Sep 2018.
Largest disclosed positions in Jun 2026: Oil India Ltd (OIL — 1.79% of the company, ₹1,227 crore); Atul Ltd (ATUL — 4.38% of the company, ₹845 crore); Brigade Enterprises Ltd (BRIGADE — 4.11% of the company, ₹690 crore); NCC Ltd (NCC — 6.19% of the company, ₹581 crore); Grindwell Norton Ltd (GRINDWELL — 1.05% of the company, ₹242 crore). Those 5 account for 66% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Oil India Ltd, Gulf Oil Lubricants India Ltd, Pondy Oxides & Chemicals Ltd. Stake raised in SKF India Ltd (+0.57 pp), Atul Ltd (+0.13 pp), Sanofi Consumer Healthcare India Ltd (+0.01 pp). Stake reduced in Sandhar Technologies Limited (−1.66 pp), Andhra Paper Ltd (−1.08 pp), Tamil Nadu Newsprint & Papers Ltd (−0.82 pp). No longer disclosed after the previous quarter: Timken India Ltd, Carborundum Universal Ltd, EIH Ltd, Chemplast Sanmar Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹5,434 Cr | +19.8% |
| Mar 2026 | ₹4,534 Cr | −0.5% |
| Dec 2025 | ₹4,558 Cr | +23% |
| Sep 2025 | ₹3,704 Cr | −70.5% |
| Jun 2025 | ₹12,553 Cr | +5.6% |
| Mar 2025 | ₹11,887 Cr | +530% |
| Dec 2024 | ₹1,887 Cr | −38.1% |
| Sep 2024 | ₹3,048 Cr | −47.8% |