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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(30/03/2026) 17.0400
    Percentage Returns
    1 Month Ago -12.07%
    3 Months Ago -13.15%
    1 Year Ago 1.49%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1979.139.68
    ICICI Bank Ltd.Finance - Banks - Private Sector 1481.357.25
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1426.346.98
    HDFC Bank Ltd.Finance - Banks - Private Sector 939.274.60
    Avenue Supermarts Ltd.Retail - Departmental Stores 909.514.45
    Infosys Ltd.IT Consulting & Software 629.063.08
    Eternal Ltd.E-Commerce/E-Retail 626.583.07
    Axis Bank Ltd.Finance - Banks - Private Sector 572.512.80
    State Bank Of IndiaFinance - Banks - Public Sector 539.132.64
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 523.552.56
    The Ethos Ltd.Watches 495.312.42
    Pg Electroplast Ltd.Consumer Electronics 457.312.24
    Interglobe Aviation Ltd.Airlines 453.902.22
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 452.272.21
    Azad Engineering LtdEngineering - General 442.202.16
    PI Industries Ltd.Agro Chemicals/Pesticides 436.162.13
    RR Kabel Ltd.Cables - Power/Others 423.272.07
    Travel Food Services LtdHotels, Resorts & Restaurants 409.642.00
    Red Tape LtdFootwears 357.081.75
    Sona Blw Precision Forgings Ltd.Forgings 342.761.68
    Neuland Laboratories Ltd.Pharmaceuticals 340.711.67
    SBI Life Insurance Company Ltd.Finance - Life Insurance 302.961.48
    Bharti Airtel Ltd.Telecom Services 293.681.44
    Britannia Industries Ltd.Food Processing & Packaging 281.421.38
    Netweb Technologies IndiaIT Enabled Services 185.280.91
    360 One Wam Ltd.Finance & Investments 182.630.89
    Ultratech Cement Ltd.Cement 179.150.88
    Blue Star Ltd.Air Conditioners 178.910.88
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 177.440.87
    Sharda Motor Industries LtdAuto Ancl - Others 175.570.86
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 171.970.84
    Jindal Steel Ltd.Steel - Sponge Iron 171.170.84
    LG Electronics IncConsumer Electronics 165.390.81
    Tata Motors Ltd.Auto - LCVs/HCVs 152.230.74
    HCL Technologies Ltd.IT Consulting & Software 152.190.74
    Safari Industries India LtdPackaging & Containers 152.080.74
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 149.330.73
    Trent Ltd.Retail - Apparel/Accessories 146.340.72
    TVS Holdings Ltd.Auto Parts & Accessories 142.700.70
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 124.560.61
    Radico Khaitan Ltd.Beverages & Distilleries 122.960.60
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 112.380.55
    Max Financial Services Ltd.Finance & Investments 108.930.53
    International Gemmological Institute (India) Ltd.Services - Others 107.480.53
    Apar Industries Ltd.Chemicals - Speciality 107.270.52
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 105.500.52
    Rolex Rings Ltd.Forgings 101.410.50
    PVR INOX Ltd.Entertainment & Media 100.520.49
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 100.350.49
    Kaynes Technology India Ltd.Electronics - Equipment/Components 95.630.47
    Greenpanel Industries LtdPlywood/Laminates 89.920.44
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 85.440.42
    Sagility India LtdIT Enabled Services 82.750.40
    Tech Mahindra Ltd.IT Consulting & Software 82.200.40
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 81.610.40
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 78.230.38
    Mphasis Ltd.IT Consulting & Software 76.410.37
    TBO Tek Ltd.IT Consulting & Software 72.840.36
    Sundaram Clayton DCD Ltd.Fasteners 66.740.33
    Century Plyboards (India) Ltd.Plywood/Laminates 54.430.27
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 53.970.26
    COFORGE Ltd.IT Consulting & Software 47.430.23
    Physicswallah Ltd.Education - Coaching/Study Material/Others 45.680.22
    Syngene International Ltd.Pharmaceuticals 33.850.17
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 33.310.16
    Omnitech Engineering Ltd.Engineering - Heavy 32.000.16
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 24.760.12
    Zydus Lifesciences Ltd.Pharmaceuticals 18.430.09
    Prudent Corporate Advisory Services LtdFinance & Investments 17.940.09
    Crizac LtdEducation - Coaching/Study Material/Others 13.130.06
    C.E.Info Systems Ltd.IT Consulting & Software 9.160.04
    G R Infraprojects Ltd.Infrastructure - General 6.780.03
    Equity
    Ceigall India Ltd.Infrastructure - General 1.300.01
    Cash
    Cash Margin - Derivatives 5.550.03
    Current Assets
    Net Current Assets 27.580.13
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 22.650.11
    182 Days Treasury BillsOthers - Not Mentioned 24.760.12
    91 Days Treasury BillsOthers - Not Mentioned 14.890.07
    91 Days Treasury BillsOthers - Not Mentioned 6.960.03
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 5.960.03
    TREPS 436.312.13
    Total20437.47100.00

    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

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

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