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PORTFOLIO COMPOSITION

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ICICI Prudential Flexicap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(17/07/2025) 18.7000
Percentage Returns
1 Month Ago 2.41%
3 Months Ago 7.66%
1 Year Ago 2.3%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1779.619.92
ICICI Bank Ltd.Finance - Banks - Private Sector 1390.097.75
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1277.267.12
Avenue Supermarts Ltd.Retail - Departmental Stores 1061.365.91
HDFC Bank Ltd.Finance - Banks - Private Sector 837.984.67
Zomato Ltd.E-Commerce/E-Retail 626.593.49
Infosys Ltd.IT Consulting & Software 585.163.26
PI Industries Ltd.Agro Chemicals/Pesticides 560.153.12
Larsen & Toubro Ltd.Construction, Contracting & Engineering 467.432.60
The Ethos Ltd.Watches 454.622.53
Bharti Airtel Ltd.Telecom Services 428.342.39
Azad Engineering LtdEngineering - General 424.142.36
Axis Bank Ltd.Finance - Banks - Private Sector 413.222.30
Red Tape LtdFootwears 382.372.13
Interglobe Aviation Ltd.Airlines 352.791.97
RR Kabel Ltd.Cables - Power/Others 339.461.89
Pg Electroplast Ltd.Consumer Electronics 332.201.85
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 327.851.83
State Bank Of IndiaFinance - Banks - Public Sector 322.921.80
SBI Life Insurance Company Ltd.Finance - Life Insurance 273.381.52
Neuland Laboratories Ltd.Pharmaceuticals 271.461.51
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 264.971.48
Britannia Industries Ltd.Food Processing & Packaging 243.881.36
Sona Blw Precision Forgings Ltd.Forgings 220.721.23
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 211.411.18
Sharda Motor Industries LtdAuto Ancl - Others 184.391.03
Safari Industries India LtdPackaging & Containers 172.610.96
360 One Wam Ltd.Finance & Investments 155.860.87
Ultratech Cement Ltd.Cement 151.550.84
Netweb Technologies IndiaIT Equipments & Peripherals 146.740.82
PVR INOX Ltd.Entertainment & Media 137.980.77
Motherson Sumi Wiring India Ltd.Cables - Power/Others 137.790.77
TBO Tek Ltd.IT Consulting & Software 127.820.71
Rolex Rings Ltd.Forgings 121.440.68
Pearl Global Industries Ltd.Textiles - Readymade Apparels 120.360.67
Apar Industries Ltd.Chemicals - Speciality 114.200.64
International Gemmological Institute (India) Ltd.Services - Others 110.720.62
Kaynes Technology India Ltd.Electronics - Equipment/Components 109.440.61
Syngene International Ltd.Pharmaceuticals 108.610.61
TVS Holdings Ltd.Auto Parts & Accessories 105.830.59
Cummins India Ltd.Engines 103.570.58
Greenpanel Industries LtdPlywood/Laminates 99.620.56
Max Financial Services Ltd.Finance & Investments 98.940.55
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 97.390.54
Sundaram Clayton DCD Ltd.Fasteners 93.860.52
HCL Technologies Ltd.IT Consulting & Software 85.670.48
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 78.770.44
Tata Consultancy Services Ltd.IT Consulting & Software 69.240.39
Siemens Ltd.Instrumentation & Process Control 67.030.37
SIEMENS ENERGY INDIA LTDElectric Equipment - General 61.350.34
Century Plyboards (India) Ltd.Plywood/Laminates 56.280.31
Tech Mahindra Ltd.IT Consulting & Software 50.610.28
Mphasis Ltd.IT Consulting & Software 46.690.26
Blue Star Ltd.Air Conditioners 45.600.25
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 41.060.23
Navin Fluorine International Ltd.Chemicals - Others 39.230.22
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 37.990.21
Vishal Mega Mart Ltd.Retail - Departmental Stores 36.300.20
LTIMindtree Ltd.IT Consulting & Software 26.320.15
Jyoti CNC Automation LtdEngineering - Heavy 24.360.14
Bajaj Electricals Ltd.Domestic Appliances 24.070.13
Bharat Forge Ltd.Forgings 23.530.13
Ceigall India Ltd.Infrastructure - General 23.090.13
C.E.Info Systems Ltd.IT Consulting & Software 16.940.09
Ather Energy LTD.Auto Ancl - Batteries 16.850.09
G R Infraprojects Ltd.Infrastructure - General 13.340.07
Equity
Ethos Ltd (Rights Shares).Watches 12.700.07
Cash
Cash Margin - Derivatives 5.550.03
Current Assets
Net Current Assets -32.79-0.18
364 Days Treasury BillsOthers - Not Mentioned 32.720.18
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 24.870.14
TREPS 670.393.74
Total17945.86100.00