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 Jul 2025. The fund's AUM is 6,911.83 crores, of which equity holdings constitute 84.13%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 15.87% |
| Chemicals | 12.91% |
| Capital Goods | 12.04% |
| Automobile and Auto Components | 8.94% |
| Automobile | 8.62% |
| Others | 8.38% |
| Construction Materials | 8.12% |
| Materials | 7.90% |
| Healthcare | 7.52% |
| Financial Services | 6.45% |
| Services | 6.29% |
| Technology | 5.82% |
| Financial | 5.73% |
| Construction | 4.98% |
| Consumer Staples | 3.26% |
| Fast Moving Consumer Goods | 3.13% |
| Consumer Discretionary | 2.88% |
| Oil, Gas & Consumable Fuels | 2.73% |
| Consumer Durables | 2.26% |
| Consumer Services | 1.91% |
| Forest Materials | 1.31% |
| Information Technology | 1.26% |
| Diversified | 1.11% |
| Textiles | 1.01% |
| Realty | 0.96% |
| Power | 0.78% |
| Metals & Mining | 0.42% |
| Telecommunication | 0.20% |
| Others | -42.79% |