ICICI Prudential Smallcap Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2025.

As on Oct 31, 2025, the total size of the Fund was Rs 8,621.53 crores, compared with Rs 8,448.99 crores in the last month. The Fund's NAV per unit was Rs 86.75 for Growth, while 52-Week High and Low ranges were Rs 90.60 and Rs 72.10 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 18, 2007 and managed by Fund Managers Anish Tawakley, Sri Sharma.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd. (306.35 Cr.), HDFC Bank Ltd. (253.25 Cr.), Gujarat Pipavav Port Ltd. (220.44 Cr.), Procter & Gamble Health Ltd. (219.54 Cr.) and Tata Chemicals Ltd. (204.85 Cr.).

ICICI Prudential Smallcap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..