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 30 Apr 2026. The fund's AUM is 8,741.3 crores, of which equity holdings constitute 90.86%.

Name of the SectorHolding Percentage
Capital Goods 15.41%
Financial Services 14.78%
Chemicals 11.52%
Automobile and Auto Components 10.67%
N/A 9.14%
Automobile 8.62%
Others 8.38%
Materials 7.90%
Healthcare 7.75%
Technology 5.82%
Financial 5.73%
Services 4.25%
Construction Materials 3.92%
Consumer Services 3.76%
Consumer Staples 3.26%
Oil, Gas & Consumable Fuels 2.90%
Consumer Discretionary 2.88%
Fast Moving Consumer Goods 2.60%
Information Technology 2.38%
Construction 2.13%
Textiles 2.00%
Consumer Durables 1.93%
Realty 1.40%
Diversified 1.36%
Metals & Mining 0.88%
Forest Materials 0.83%
Power 0.39%
Telecommunication 0.20%
Others -42.79%