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ICICI Prudential Small Cap Instl Gr

India Fund Small-Cap · ICICI Prudential Asset Management Co Ltd · INF109K01BK6 · holdings as of 2026-09-11

How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.

Leadership-breadth
7%
8 of 106 holdings are leaders
Holdings
106
scored look-through names
NAV
₹18.65
2020-04-24
Expense
1.78%
regular-plan TER

Risk & return

How the fund has performed

Compound returns and the risk taken to earn them, from the fund's own NAV history.

1Y return
-24.2%
3Y CAGR
-10.0%
5Y CAGR
-2.4%
CAGR · 12.5y
+4.6%
since earliest NAV
Volatility
22.4%
annualised
Sharpe
-0.09
rf 6.5%
Sortino
-0.12
rf 6.5%
Max drawdown
-55.6%
From NAV history 2007-10-31 → 2020-04-24 · 150 monthly observations. Risk-free 6.5% for Sharpe/Sortino.
Composition

Sector mix of the holdings

Where the fund is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed portfolio.
Automobile12.0%11
Chemicals11.7%13
Capital Goods11.3%13
Infrastructure8.3%11
Financial Services8.3%10
Healthcare6.5%7
Logistics5.2%3
Capital Markets4.9%6
Tourism4.0%3
Consumer Durables3.6%5
Pharma2.7%5
Metal2.0%5
Other (8)8.1%14
20 sectors · 88% of the portfolio mapped to a sector (rest = cash / unclassified).
Composition · over time

How the sector mix has shifted

The fund’s sector weights at each of its last few disclosed holdings snapshots, so you can see where the manager has been adding or trimming. Δ = latest − earliest weight.
Sector18 Jul25 Jul24 Aug28 Aug04 Sep11 SepΔ
Automobile13.713.714.914.914.912.5-1.2
Chemicals13.013.012.312.312.311.7-1.3
Capital Goods12.212.211.011.011.011.3-0.9
Infrastructure10.010.09.59.59.59.3-0.7
Financial Services7.27.28.48.48.48.3+1.1
Healthcare5.05.05.85.85.86.5+1.6
Logistics4.84.84.94.94.95.2+0.3
Capital Markets3.53.54.44.44.44.9+1.3
Unclassified1.21.21.11.11.14.7+3.4
Consumer Durables5.95.94.84.84.84.1-1.8
Tourism4.04.04.04.04.04.0-0.1
Pharma3.63.62.92.92.93.5-0.1
Other (10)15.115.113.313.313.311.5-3.7
Weights are % of the portfolio at each disclosed snapshot. Δ = latest − earliest. A dot (·) = the fund did not hold the sector in that snapshot.

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
7%
= 8 of 106 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical52/100›
Fundamental48/100›
Catalyst39/100›
Flow49/100›
Valuation31/100›
Differentiator

Active movement · since 2026-09-04

Active movementWhat the manager bought and sold between the last two monthly disclosures — and whether the net move added top-decile leaders.
+2 leaders added3 leaders dropped

Added ↑

AGARWALEYEDr Agarwal’s Health Care Ltd1.05%—
SETLStandard Engineering Technology Ltd0.94%Leader
BANDHANBNKBandhan Bank Ltd0.67%—
KIRLOSENGKirloskar Oil Engines Ltd0.53%Leader
ABSLAMCAditya Birla Sun Life AMC Ltd0.30%—
TDPOWERSYSTD Power Systems Ltd0.25%—

Exited ↓

HDFCBANK1.69%—
EXIDEIND0.68%—
SKFINDIA0.65%—
GLAXO0.58%—
ICICIBANK0.47%—
PPLPHARMA0.46%Leader
HYUNDAI0.46%Leader
CMSINFO0.39%—
BASF0.37%—
CYIENT0.36%—
BELRISE0.31%—
APCOTEXIND0.13%—
Look-through

Look-through holdings

Look-through holdingsEvery holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
SHADOWFAXLogistics3.85%41441—+18.8%
RRKABELCapital Goods2.29%69353—+6.4%
ATULChemicals2.28%36177—-8.7%
SEDEMACAutomobile2.11%4—395—+17.1%
TRAVELFOODTourism2.10%45395—+2.1%
TIMKENCapital Goods1.78%19266—-17.8%
ZFCVINDIAAutomobile1.76%162810—-86.9%
PFIZERHealthcare1.70%57187—-2.9%
M&MAutomobile1.69%671088—+2.1%
MINDACORPAutomobile1.64%64452—+5.3%
UTIAMCCapital Markets1.55%474106—-7.1%
TRITURBINEInfrastructure1.45%38234—-18.7%
EIHOTELTourism1.43%36278—-1.5%
CYIENTDLMDefence1.41%102573Leader+94.4%
TVSHLTDAutomobile1.38%45319—-1.5%
CARBORUNIVCapital Goods1.36%72283—+0.3%
GNFCChemicals1.36%94828Leader+18.6%
PRICOLLTDAutomobile1.35%79933—+36.7%
GRINDWELLInfrastructure1.34%66293—-5.6%
LICHSGFINFinancial Services1.33%363410—-2.4%
RUBICONPharma1.31%78541—+43.6%
AVLConsumer Durables1.31%81384—+7.1%
ANGELONECapital Markets1.21%53846—-11.2%
KAYNESIT1.20%48916—+14.6%
GODIGITFinancial Services1.18%14835—-20.0%
POCLChemicals1.18%289210—-66.4%
KIMSHealthcare1.17%436102—-9.0%
INDGNHealthcare1.16%78766—+12.6%
NETWEBDigital1.13%87831—+16.5%
SPLPETROChemicals1.13%102622—+15.7%
TATACHEMChemicals1.12%118910—-19.0%
PGELConsumer Durables1.12%63683—+14.5%
AAVASFinancial Services1.10%410947—-0.7%
CANHLIFEFinancial Services1.08%72421—+5.5%
PRUDENTFinancial Services1.06%79313—+24.4%
AGARWALEYEHealthcare1.05%85813—+10.3%
JINDALSAWMetal1.02%81278—+26.7%
CAMSCapital Markets0.99%37966—-4.9%
GPPLLogistics0.97%510117—+0.6%
JSWCEMENTInfrastructure0.96%12929—-8.1%
LALPATHLABHealthcare0.94%78753—+18.6%
SETLCapital Goods0.94%109791Leader+147.7%
RELIANCEOil & Gas0.86%33768—-0.8%
BIKAJIFMCG0.82%171065—-15.7%
NUVOCOInfrastructure0.81%65696—+6.6%
POWERICACapital Goods0.80%251067—-1.3%
GULFOILLUBChemicals0.79%67439—+12.6%
KANSAINERChemicals0.78%22298—-12.2%
GSFCChemicals0.77%45479—-3.4%
JKLAKSHMIInfrastructure0.75%15439—-18.7%

showing top 50 of 106 holdings by weight

Native from atlas_foundation — the lens journal looked through de_mf_holdings; identity + NAV from Morningstar (de_mf_master / de_mf_nav_daily). ← Back to Funds

Performance · 5.0y

Growth & relative strength vs the market

Over the last 5.0 years ₹100 in the fund grew to ₹89 (−11%), vs ₹110 for Nifty 500 (+10%) and ₹110 for Nifty 50 (+10%). Its relative-strength line ended at 80 vs Nifty 50 and 81 vs Nifty 500 — below 100, lagging the market.

Growth of ₹100
Fund NAV vs Nifty 50 / 500 · rebased to 100
as of 2020-04-24
FundNifty 500Nifty 50
Relative strength
Fund ÷ benchmark × 100 · above 100 = outperforming
as of 2020-04-24
vs Nifty 50vs Nifty 500Parity = 100