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 Oct 2025. The fund's AUM is 8,621.53 crores, of which equity holdings constitute 88.40%.

Name of the SectorHolding Percentage
Capital Goods 13.27%
Chemicals 12.49%
Financial Services 11.78%
N/A 11.60%
Automobile 8.62%
Others 8.38%
Automobile and Auto Components 8.38%
Materials 7.90%
Healthcare 7.18%
Construction Materials 5.96%
Services 5.86%
Technology 5.82%
Financial 5.73%
Construction 5.54%
Consumer Staples 3.26%
Oil, Gas & Consumable Fuels 3.01%
Consumer Discretionary 2.88%
Fast Moving Consumer Goods 2.87%
Consumer Durables 2.61%
Consumer Services 2.13%
Textiles 1.50%
Forest Materials 1.29%
Information Technology 1.25%
Diversified 1.21%
Realty 0.99%
Power 0.63%
Metals & Mining 0.45%
Telecommunication 0.20%
Others -42.79%