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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(09/02/2026) 19.6600
    Percentage Returns
    1 Month Ago 0.3%
    3 Months Ago 0.35%
    1 Year Ago 11.83%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1976.869.82
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1602.997.96
    ICICI Bank Ltd.Finance - Banks - Private Sector 1469.537.30
    HDFC Bank Ltd.Finance - Banks - Private Sector 1048.725.21
    Avenue Supermarts Ltd.Retail - Departmental Stores 892.844.43
    Infosys Ltd.IT Consulting & Software 668.543.32
    The Ethos Ltd.Watches 605.193.01
    Axis Bank Ltd.Finance - Banks - Private Sector 512.452.55
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 499.712.48
    Eternal Ltd.E-Commerce/E-Retail 499.632.48
    Interglobe Aviation Ltd.Airlines 450.452.24
    Bharti Airtel Ltd.Telecom Services 448.802.23
    PI Industries Ltd.Agro Chemicals/Pesticides 444.272.21
    State Bank Of IndiaFinance - Banks - Public Sector 440.662.19
    Pg Electroplast Ltd.Consumer Electronics 440.442.19
    Azad Engineering LtdEngineering - General 431.002.14
    Neuland Laboratories Ltd.Pharmaceuticals 408.552.03
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 406.822.02
    RR Kabel Ltd.Cables - Power/Others 393.501.95
    Red Tape LtdFootwears 380.281.89
    Travel Food Services LtdHotels, Resorts & Restaurants 361.341.79
    Sona Blw Precision Forgings Ltd.Forgings 307.421.53
    SBI Life Insurance Company Ltd.Finance - Life Insurance 302.621.50
    Britannia Industries Ltd.Food Processing & Packaging 284.551.41
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 226.091.12
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 199.440.99
    360 One Wam Ltd.Finance & Investments 193.360.96
    Netweb Technologies IndiaIT Enabled Services 180.020.89
    Sharda Motor Industries LtdAuto Ancl - Others 177.150.88
    Safari Industries India LtdPackaging & Containers 174.570.87
    Ultratech Cement Ltd.Cement 166.530.83
    HCL Technologies Ltd.IT Consulting & Software 161.620.80
    LG Electronics IncConsumer Electronics 133.950.67
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 132.070.66
    TVS Holdings Ltd.Auto Parts & Accessories 130.150.65
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 129.480.64
    Apar Industries Ltd.Chemicals - Speciality 122.120.61
    PVR INOX Ltd.Entertainment & Media 118.880.59
    Trent Ltd.Retail - Apparel/Accessories 117.790.58
    Blue Star Ltd.Air Conditioners 110.100.55
    International Gemmological Institute (India) Ltd.Services - Others 109.100.54
    Sagility India LtdIT Enabled Services 108.840.54
    Max Financial Services Ltd.Finance & Investments 100.430.50
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 100.230.50
    TBO Tek Ltd.IT Consulting & Software 98.810.49
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 97.480.48
    Greenpanel Industries LtdPlywood/Laminates 97.380.48
    Rolex Rings Ltd.Forgings 97.080.48
    Tata Consultancy Services Ltd.IT Consulting & Software 96.190.48
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 95.960.48
    Mphasis Ltd.IT Consulting & Software 92.870.46
    Tech Mahindra Ltd.IT Consulting & Software 83.640.42
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 79.100.39
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 76.930.38
    Physicswallah Ltd.Education - Coaching/Study Material/Others 73.010.36
    COFORGE Ltd.IT Consulting & Software 66.520.33
    Syngene International Ltd.Pharmaceuticals 65.220.32
    Jindal Steel Ltd.Steel - Sponge Iron 63.230.31
    Century Plyboards (India) Ltd.Plywood/Laminates 61.380.30
    Kaynes Technology India Ltd.Electronics - Equipment/Components 60.040.30
    Sundaram Clayton DCD Ltd.Fasteners 57.440.29
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 35.890.18
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 34.400.17
    LTIMindtree Ltd.IT Consulting & Software 30.020.15
    Crizac LtdEducation - Coaching/Study Material/Others 21.920.11
    Zydus Lifesciences Ltd.Pharmaceuticals 18.290.09
    Prudent Corporate Advisory Services LtdFinance & Investments 15.690.08
    C.E.Info Systems Ltd.IT Consulting & Software 15.300.08
    Jyoti CNC Automation LtdEngineering - Heavy 13.120.07
    Ceigall India Ltd.Infrastructure - General 12.650.06
    Equity
    G R Infraprojects Ltd.Infrastructure - General 9.110.05
    Cash
    Cash Margin - Derivatives 20.550.10
    Current Assets
    Net Current Assets -29.63-0.15
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 22.460.11
    91 Days Treasury Bills 27.940.14
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 15.920.08
    TREPS 340.061.69
    Total20135.02100.00

    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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