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ICICI Prudential Flexicap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(07/08/2025)	18.4900

Percentage Returns
1 Month Ago	-0.96%
3 Months Ago	4.88%
1 Year Ago	0.98%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1779.61	9.92
ICICI Bank Ltd.	Finance - Banks - Private Sector	1390.09	7.75
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1277.26	7.12
Avenue Supermarts Ltd.	Retail - Departmental Stores	1061.36	5.91
HDFC Bank Ltd.	Finance - Banks - Private Sector	837.98	4.67
Zomato Ltd.	E-Commerce/E-Retail	626.59	3.49
Infosys Ltd.	IT Consulting & Software	585.16	3.26
PI Industries Ltd.	Agro Chemicals/Pesticides	560.15	3.12
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	467.43	2.60
The Ethos Ltd.	Watches	454.62	2.53
Bharti Airtel Ltd.	Telecom Services	428.34	2.39
Azad Engineering Ltd	Engineering - General	424.14	2.36
Axis Bank Ltd.	Finance - Banks - Private Sector	413.22	2.30
Red Tape Ltd	Footwears	382.37	2.13
Interglobe Aviation Ltd.	Airlines	352.79	1.97
RR Kabel Ltd.	Cables - Power/Others	339.46	1.89
Pg Electroplast Ltd.	Consumer Electronics	332.20	1.85
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	327.85	1.83
State Bank Of India	Finance - Banks - Public Sector	322.92	1.80
SBI Life Insurance Company Ltd.	Finance - Life Insurance	273.38	1.52
Neuland Laboratories Ltd.	Pharmaceuticals	271.46	1.51
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	264.97	1.48
Britannia Industries Ltd.	Food Processing & Packaging	243.88	1.36
Sona Blw Precision Forgings Ltd.	Forgings	220.72	1.23
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	211.41	1.18
Sharda Motor Industries Ltd	Auto Ancl - Others	184.39	1.03
Safari Industries India Ltd	Packaging & Containers	172.61	0.96
360 One Wam Ltd.	Finance & Investments	155.86	0.87
Ultratech Cement Ltd.	Cement	151.55	0.84
Netweb Technologies India	IT Equipments & Peripherals	146.74	0.82
PVR INOX Ltd.	Entertainment & Media	137.98	0.77
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	137.79	0.77
TBO Tek Ltd.	IT Consulting & Software	127.82	0.71
Rolex Rings Ltd.	Forgings	121.44	0.68
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	120.36	0.67
Apar Industries Ltd.	Chemicals - Speciality	114.20	0.64
International Gemmological Institute (India) Ltd.	Services - Others	110.72	0.62
Kaynes Technology India Ltd.	Electronics - Equipment/Components	109.44	0.61
Syngene International Ltd.	Pharmaceuticals	108.61	0.61
TVS Holdings Ltd.	Auto Parts & Accessories	105.83	0.59
Cummins India Ltd.	Engines	103.57	0.58
Greenpanel Industries Ltd	Plywood/Laminates	99.62	0.56
Max Financial Services Ltd.	Finance & Investments	98.94	0.55
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	97.39	0.54
Sundaram Clayton DCD Ltd.	Fasteners	93.86	0.52
HCL Technologies Ltd.	IT Consulting & Software	85.67	0.48
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	78.77	0.44
Tata Consultancy Services Ltd.	IT Consulting & Software	69.24	0.39
Siemens Ltd.	Instrumentation & Process Control	67.03	0.37
SIEMENS ENERGY INDIA LTD	Electric Equipment - General	61.35	0.34
Century Plyboards (India) Ltd.	Plywood/Laminates	56.28	0.31
Tech Mahindra Ltd.	IT Consulting & Software	50.61	0.28
Mphasis Ltd.	IT Consulting & Software	46.69	0.26
Blue Star Ltd.	Air Conditioners	45.60	0.25
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	41.06	0.23
Navin Fluorine International Ltd.	Chemicals - Others	39.23	0.22
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	37.99	0.21
Vishal Mega Mart Ltd.	Retail - Departmental Stores	36.30	0.20
LTIMindtree Ltd.	IT Consulting & Software	26.32	0.15
Jyoti CNC Automation Ltd	Engineering - Heavy	24.36	0.14
Bajaj Electricals Ltd.	Domestic Appliances	24.07	0.13
Bharat Forge Ltd.	Forgings	23.53	0.13
Ceigall India Ltd.	Infrastructure - General	23.09	0.13
C.E.Info Systems Ltd.	IT Consulting & Software	16.94	0.09
Ather Energy LTD.	Auto Ancl - Batteries	16.85	0.09
G R Infraprojects Ltd.	Infrastructure - General	13.34	0.07
Equity
Ethos Ltd (Rights Shares).	Watches	12.70	0.07
Cash
Cash Margin - Derivatives		5.55	0.03
Current Assets
Net Current Assets		-32.79	-0.18
364 Days Treasury Bills	Others - Not Mentioned	32.72	0.18
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	24.87	0.14
TREPS		670.39	3.74
	Total	17945.86	100.00

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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 | Research Analyst: SEBI Regn No. INH200008705 | 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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