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ICICI Prudential Flexicap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(25/04/2025)	17.4000

Percentage Returns
1 Month Ago	2.59%
3 Months Ago	2.05%
1 Year Ago	6.03%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1528.48	9.59
ICICI Bank Ltd.	Finance - Banks - Private Sector	1296.40	8.13
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1284.77	8.06
Avenue Supermarts Ltd.	Retail - Departmental Stores	991.19	6.22
HDFC Bank Ltd.	Finance - Banks - Private Sector	765.42	4.80
Infosys Ltd.	IT Consulting & Software	495.25	3.11
PI Industries Ltd.	Agro Chemicals/Pesticides	484.97	3.04
Zomato Ltd.	E-Commerce/E-Retail	478.45	3.00
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	444.83	2.79
Red Tape Ltd	Footwears	425.16	2.67
The Ethos Ltd.	Watches	414.83	2.60
Axis Bank Ltd.	Finance - Banks - Private Sector	373.72	2.34
Bharti Airtel Ltd.	Telecom Services	369.47	2.32
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	365.48	2.29
Azad Engineering Ltd	Engineering - General	344.20	2.16
State Bank Of India	Finance - Banks - Public Sector	303.69	1.91
Interglobe Aviation Ltd.	Airlines	284.05	1.78
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	277.30	1.74
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	256.95	1.61
PG Electroplast Ltd.	Consumer Electronics	252.07	1.58
Sona Blw Precision Forgings Ltd.	Forgings	239.50	1.50
SBI Life Insurance Company Ltd.	Finance - Life Insurance	230.19	1.44
RR Kabel Ltd.	Cables - Power/Others	223.95	1.40
Britannia Industries Ltd.	Food Processing & Packaging	205.78	1.29
Neuland Laboratories Ltd.	Pharmaceuticals	203.72	1.28
Safari Industries India Ltd	Packaging & Containers	158.09	0.99
360 One Wam Ltd.	Finance & Investments	155.31	0.97
Sharda Motor Industries Ltd	Auto Ancl - Others	148.80	0.93
Ultratech Cement Ltd.	Cement	144.24	0.90
PVR INOX Ltd.	Entertainment & Media	139.70	0.88
Syngene International Ltd.	Medical Research Services	123.45	0.77
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	120.24	0.75
International Gemmological Institute (India) Ltd.	Services - Others	112.78	0.71
TBO Tek Ltd.	IT Consulting & Software	110.10	0.69
Siemens Ltd.	Instrumentation & Process Control	108.75	0.68
Sundaram Clayton DCD Ltd.	Fasteners	100.02	0.63
Rolex Rings Ltd.	Forgings	94.77	0.59
Netweb Technologies India	IT Equipments & Peripherals	90.21	0.57
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	86.09	0.54
Navin Fluorine International Ltd.	Chemicals - Others	85.47	0.54
TVS Holdings Ltd.	Auto Parts & Accessories	83.18	0.52
HCL Technologies Ltd.	IT Consulting & Software	78.93	0.50
Greenpanel Industries Ltd	Plywood/Laminates	78.38	0.49
Cummins India Ltd.	Engines	77.72	0.49
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	73.88	0.46
Apar Industries Ltd.	Chemicals - Speciality	72.54	0.46
Max Financial Services Ltd.	Finance - Life Insurance	68.94	0.43
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	67.69	0.42
Bharat Forge Ltd.	Forgings	67.12	0.42
Century Plyboards (India) Ltd.	Plywood/Laminates	52.50	0.33
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	51.08	0.32
Mphasis Ltd.	IT Consulting & Software	41.02	0.26
Intellect Design Arena Ltd.	IT Consulting & Software	37.80	0.24
Vishal Mega Mart Ltd.	Retail - Departmental Stores	37.58	0.24
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	35.47	0.22
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	33.78	0.21
Ceigall India Ltd.	Infrastructure - General	23.19	0.15
LTIMindtree Ltd.	IT Consulting & Software	22.24	0.14
Bajaj Electricals Ltd.	Domestic Appliances	19.02	0.12
C.E.Info Systems Ltd.	IT Consulting & Software	16.26	0.10
Aurobindo Pharma Ltd.	Pharmaceuticals	11.65	0.07
G R Infraprojects Ltd.	Infrastructure - General	10.55	0.07
Equity
Standard Glass Lining Technology Ltd	Engineering - Heavy	5.93	0.04
Cash
Cash Margin - Derivatives		1.55	0.01
Current Assets
Net Current Assets		-19.53	-0.12
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	14.98	0.09
TREPS		558.53	3.50
	Total	15939.82	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 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

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