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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Flexicap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/06/2025) 18.5800
    Percentage Returns
    1 Month Ago 2.03%
    3 Months Ago 10.66%
    1 Year Ago 4.91%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1695.939.70
    ICICI Bank Ltd.Finance - Banks - Private Sector 1390.097.95
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1330.517.61
    Avenue Supermarts Ltd.Retail - Departmental Stores 971.505.56
    HDFC Bank Ltd.Finance - Banks - Private Sector 814.284.66
    Infosys Ltd.IT Consulting & Software 570.883.27
    Zomato Ltd.E-Commerce/E-Retail 565.293.23
    PI Industries Ltd.Agro Chemicals/Pesticides 521.812.98
    The Ethos Ltd.Watches 490.352.80
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 468.112.68
    Azad Engineering LtdEngineering - General 442.252.53
    Axis Bank Ltd.Finance - Banks - Private Sector 410.812.35
    Bharti Airtel Ltd.Telecom Services 395.642.26
    Red Tape LtdFootwears 392.102.24
    RR Kabel Ltd.Cables - Power/Others 348.952.00
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 337.841.93
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 324.221.85
    State Bank Of IndiaFinance - Banks - Public Sector 319.751.83
    Interglobe Aviation Ltd.Airlines 314.631.80
    SBI Life Insurance Company Ltd.Finance - Life Insurance 269.501.54
    PG Electroplast Ltd.Consumer Electronics 266.851.53
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 265.271.52
    Sona Blw Precision Forgings Ltd.Forgings 249.431.43
    Britannia Industries Ltd.Food Processing & Packaging 229.691.31
    Neuland Laboratories Ltd.Pharmaceuticals 227.691.30
    Sharda Motor Industries LtdAuto Ancl - Others 186.721.07
    Safari Industries India LtdPackaging & Containers 184.581.06
    Netweb Technologies IndiaIT Equipments & Peripherals 158.980.91
    PVR INOX Ltd.Entertainment & Media 150.830.86
    Ultratech Cement Ltd.Cement 140.490.80
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 133.550.76
    360 One Wam Ltd.Finance & Investments 130.150.74
    Rolex Rings Ltd.Forgings 120.850.69
    TBO Tek Ltd.IT Consulting & Software 119.150.68
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 117.030.67
    TVS Holdings Ltd.Auto Parts & Accessories 114.610.66
    International Gemmological Institute (India) Ltd.Services - Others 113.870.65
    Sundaram Clayton DCD Ltd.Fasteners 112.270.64
    Syngene International Ltd.Medical Research Services 109.910.63
    Apar Industries Ltd.Chemicals - Speciality 106.250.61
    Cummins India Ltd.Engines 99.570.57
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 94.340.54
    Greenpanel Industries LtdPlywood/Laminates 93.230.53
    Max Financial Services Ltd.Finance & Investments 90.270.52
    Navin Fluorine International Ltd.Chemicals - Others 86.500.49
    HCL Technologies Ltd.IT Consulting & Software 81.110.46
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 76.830.44
    Tata Consultancy Services Ltd.IT Consulting & Software 69.270.40
    Siemens Ltd.Instrumentation & Process Control 67.320.39
    Century Plyboards (India) Ltd.Plywood/Laminates 57.610.33
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 51.090.29
    Bharat Forge Ltd.Forgings 47.140.27
    Mphasis Ltd.IT Consulting & Software 41.990.24
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 37.830.22
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 34.240.20
    Vishal Mega Mart Ltd.Retail - Departmental Stores 33.780.19
    LTIMindtree Ltd.IT Consulting & Software 25.100.14
    Bajaj Electricals Ltd.Domestic Appliances 24.010.14
    Ceigall India Ltd.Infrastructure - General 22.780.13
    C.E.Info Systems Ltd.IT Consulting & Software 18.640.11
    Ather Energy LTD.Auto Ancl - Batteries 15.870.09
    G R Infraprojects Ltd.Infrastructure - General 12.950.07
    Equity
    Intellect Design Arena Ltd.IT Consulting & Software 0.850.00
    Cash
    Cash Margin - Derivatives 30.550.17
    Current Assets
    Net Current Assets -17.35-0.10
    364 Days Treasury BillsOthers - Not Mentioned 24.750.14
    91 Days Treasury BillsOthers - Not Mentioned 7.990.05
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.990.01
    TREPS 640.893.67
    Total17483.6899.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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