Sector Allocation of the of ICICI Prudential Small Cap Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Small Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 8,621.53 crores, of which equity holdings constitute 90.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 13.91% |
| Capital Goods | 13.85% |
| Chemicals | 11.76% |
| N/A | 9.16% |
| Automobile | 8.62% |
| Others | 8.38% |
| Healthcare | 8.30% |
| Automobile and Auto Components | 8.24% |
| Materials | 7.90% |
| Construction Materials | 6.05% |
| Technology | 5.82% |
| Financial | 5.73% |
| Services | 5.49% |
| Construction | 3.90% |
| Oil, Gas & Consumable Fuels | 3.36% |
| Consumer Staples | 3.26% |
| Fast Moving Consumer Goods | 3.08% |
| Consumer Discretionary | 2.88% |
| Consumer Durables | 2.73% |
| Consumer Services | 2.61% |
| Textiles | 1.74% |
| Diversified | 1.34% |
| Information Technology | 1.24% |
| Forest Materials | 1.17% |
| Realty | 0.90% |
| Power | 0.60% |
| Metals & Mining | 0.57% |
| Telecommunication | 0.20% |
| Others | -42.79% |