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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(12/12/2025) 19.9200
    Percentage Returns
    1 Month Ago 0.7%
    3 Months Ago 2.21%
    1 Year Ago 6.52%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1876.799.36
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1526.477.61
    ICICI Bank Ltd.Finance - Banks - Private Sector 1376.956.87
    HDFC Bank Ltd.Finance - Banks - Private Sector 1005.625.01
    Avenue Supermarts Ltd.Retail - Departmental Stores 892.244.45
    Infosys Ltd.IT Consulting & Software 702.543.50
    The Ethos Ltd.Watches 622.853.11
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 518.362.58
    Axis Bank Ltd.Finance - Banks - Private Sector 516.612.58
    Neuland Laboratories Ltd.Pharmaceuticals 468.232.33
    PI Industries Ltd.Agro Chemicals/Pesticides 463.952.31
    Eternal Ltd.E-Commerce/E-Retail 456.322.28
    Pg Electroplast Ltd.Consumer Electronics 449.322.24
    Bharti Airtel Ltd.Telecom Services 447.952.23
    Azad Engineering LtdEngineering - General 438.252.19
    Red Tape LtdFootwears 402.062.00
    State Bank Of IndiaFinance - Banks - Public Sector 400.061.99
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 394.511.97
    RR Kabel Ltd.Cables - Power/Others 380.121.90
    Travel Food Services LtdHotels, Resorts & Restaurants 379.911.89
    Interglobe Aviation Ltd.Airlines 348.371.74
    Sona Blw Precision Forgings Ltd.Forgings 328.171.64
    SBI Life Insurance Company Ltd.Finance - Life Insurance 292.371.46
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 282.101.41
    Britannia Industries Ltd.Food Processing & Packaging 275.821.38
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 218.091.09
    Safari Industries India LtdPackaging & Containers 195.070.97
    360 One Wam Ltd.Finance & Investments 192.250.96
    Sharda Motor Industries LtdAuto Ancl - Others 176.030.88
    Netweb Technologies IndiaIT Enabled Services 175.680.88
    Ultratech Cement Ltd.Cement 163.930.82
    HCL Technologies Ltd.IT Consulting & Software 161.710.81
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 135.730.68
    TVS Holdings Ltd.Auto Parts & Accessories 135.400.68
    Apar Industries Ltd.Chemicals - Speciality 133.670.67
    LG Electronics IncConsumer Electronics 133.330.66
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 127.460.64
    PVR INOX Ltd.Entertainment & Media 114.370.57
    Sagility India LtdIT Enabled Services 104.780.52
    TBO Tek Ltd.IT Consulting & Software 104.060.52
    International Gemmological Institute (India) Ltd.Services - Others 102.610.51
    Max Financial Services Ltd.Finance & Investments 102.250.51
    Blue Star Ltd.Air Conditioners 101.430.51
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 99.440.50
    Syngene International Ltd.Pharmaceuticals 97.360.49
    Greenpanel Industries LtdPlywood/Laminates 94.880.47
    Tata Consultancy Services Ltd.IT Consulting & Software 94.130.47
    Mphasis Ltd.IT Consulting & Software 93.540.47
    Tech Mahindra Ltd.IT Consulting & Software 79.770.40
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 78.840.39
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 78.460.39
    Rolex Rings Ltd.Forgings 76.920.38
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 75.820.38
    Physicswallah Ltd.Education - Coaching/Study Material/Others 68.650.34
    Sundaram Clayton DCD Ltd.Fasteners 62.000.31
    Century Plyboards (India) Ltd.Plywood/Laminates 59.300.30
    Trent Ltd.Retail - Apparel/Accessories 53.000.26
    Kaynes Technology India Ltd.Electronics - Equipment/Components 42.860.21
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 36.540.18
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 36.100.18
    Siemens Ltd.Instrumentation & Process Control 35.950.18
    LTIMindtree Ltd.IT Consulting & Software 30.180.15
    Jyoti CNC Automation LtdEngineering - Heavy 28.010.14
    Cohance Lifesciences LtdPharmaceuticals 26.920.13
    Crizac LtdEducation - Coaching/Study Material/Others 22.230.11
    Ceigall India Ltd.Infrastructure - General 22.070.11
    Zydus Lifesciences Ltd.Pharmaceuticals 18.850.09
    C.E.Info Systems Ltd.IT Consulting & Software 16.130.08
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 15.370.08
    Prudent Corporate Advisory Services LtdFinance & Investments 15.230.08
    G R Infraprojects Ltd.Infrastructure - General 10.880.05
    Equity
    Navin Fluorine International Ltd.Chemicals - Others 9.100.05
    Cash
    Cash Margin - Derivatives 20.550.10
    Current Assets
    Net Current Assets -20.55-0.10
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 22.360.11
    91 Days Treasury Bills 27.820.14
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 15.850.08
    TREPS 686.543.42
    Total20054.88100.00

    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

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