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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(15/05/2026) 18.6600
Percentage Returns
1 Month Ago -1.79%
3 Months Ago -4.8%
1 Year Ago 2.36%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1856.278.87
ICICI Bank Ltd.Finance - Banks - Private Sector 1357.276.48
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1304.836.23
Avenue Supermarts Ltd.Retail - Departmental Stores 980.854.68
HDFC Bank Ltd.Finance - Banks - Private Sector 893.654.27
Eternal Ltd.E-Commerce/E-Retail 773.293.69
Infosys Ltd.IT Consulting & Software 607.282.90
Axis Bank Ltd.Finance - Banks - Private Sector 524.692.51
Larsen & Toubro Ltd.Construction, Contracting & Engineering 491.212.35
The Ethos Ltd.Watches 489.022.34
State Bank Of IndiaFinance - Banks - Public Sector 479.352.29
Azad Engineering LtdEngineering - General 478.212.28
PI Industries Ltd.Agro Chemicals/Pesticides 427.412.04
RR Kabel Ltd.Cables - Power/Others 423.422.02
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 423.252.02
Travel Food Services LtdHotels, Resorts & Restaurants 421.982.02
Neuland Laboratories Ltd.Pharmaceuticals 403.951.93
Interglobe Aviation Ltd.Airlines 403.891.93
Red Tape LtdFootwears 392.001.87
Sona Blw Precision Forgings Ltd.Forgings 389.411.86
Pg Electroplast Ltd.Consumer Electronics 369.871.77
Bharti Airtel Ltd.Telecom Services 294.851.41
SBI Life Insurance Company Ltd.Finance - Life Insurance 288.701.38
Tata Motors Ltd.Auto - LCVs/HCVs 286.511.37
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 274.401.31
Britannia Industries Ltd.Food Processing & Packaging 268.461.28
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 193.440.92
HDFC Asset Management Company Ltd.Finance - Mutual Funds 189.880.91
Trent Ltd.Retail - Apparel/Accessories 184.550.88
Blue Star Ltd.Air Conditioners 181.960.87
360 One Wam Ltd.Finance & Investments 171.220.82
Jindal Steel Ltd.Steel - Sponge Iron 168.260.80
LG Electronics IncConsumer Electronics 165.810.79
Ultratech Cement Ltd.Cement 163.730.78
Sharda Motor Industries LtdAuto Ancl - Others 162.720.78
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 162.620.78
Radico Khaitan Ltd.Beverages & Distilleries 158.860.76
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 155.460.74
Netweb Technologies IndiaIT Enabled Services 155.290.74
TVS Holdings Ltd.Auto Parts & Accessories 134.660.64
HCL Technologies Ltd.IT Consulting & Software 134.530.64
Safari Industries India LtdPackaging & Containers 131.320.63
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 114.990.55
International Gemmological Institute (India) Ltd.Services - Others 112.670.54
Pearl Global Industries Ltd.Textiles - Readymade Apparels 112.160.54
Rolex Rings Ltd.Forgings 109.940.53
Kaynes Technology India Ltd.Electronics - Equipment/Components 100.290.48
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 100.080.48
Greenpanel Industries LtdPlywood/Laminates 100.060.48
Tata Consultancy Services Ltd.IT Consulting & Software 98.960.47
Omnitech Engineering Ltd.Engineering - Heavy 98.390.47
Max Financial Services Ltd.Finance & Investments 95.260.45
Tech Mahindra Ltd.IT Consulting & Software 89.200.43
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 87.890.42
Sagility India LtdIT Enabled Services 87.330.42
TBO Tek Ltd.IT Consulting & Software 87.160.42
Motherson Sumi Wiring India Ltd.Cables - Power/Others 80.180.38
Mphasis Ltd.IT Consulting & Software 75.750.36
Apar Industries Ltd.Chemicals - Speciality 68.980.33
Sundaram Clayton DCD Ltd.Fasteners 66.820.32
Century Plyboards (India) Ltd.Plywood/Laminates 59.070.28
Physicswallah Ltd.Education - Coaching/Study Material/Others 57.300.27
COFORGE Ltd.IT Consulting & Software 47.840.23
PVR INOX Ltd.Entertainment & Media 45.060.22
Vedanta Ltd.Mining/Minerals 38.020.18
Syngene International Ltd.Pharmaceuticals 37.500.18
Chalet Hotels Ltd.Hotels, Resorts & Restaurants 31.240.15
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 24.700.12
Prudent Corporate Advisory Services LtdFinance & Investments 23.760.11
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 22.220.11
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 21.800.10
Zydus Lifesciences Ltd.Pharmaceuticals 17.840.09
Vedanta Aluminium Metal Ltd.Aluminium 16.940.08
Vedanta Iron And Steel Ltd.Iron & Steel 16.940.08
Talwandi Sabo Power Ltd.Miscellaneous 16.940.08
Malco Energy Ltd.Miscellaneous 16.940.08
Crizac LtdEducation - Coaching/Study Material/Others 11.910.06
Equity
C.E.Info Systems Ltd.IT Consulting & Software 8.150.04
Cash
Cash Margin - Derivatives 20.550.10
Current Assets
Net Current Assets -38.03-0.18
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 22.490.11
182 Days Treasury BillsOthers - Not Mentioned 24.980.12
91 Days Treasury Bills 6.930.03
182 Days Treasury BillsOthers - Not Mentioned 5.970.03
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 5.970.03
TREPS 768.623.67
Total20936.07100.00