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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(06/06/2025) 18.4100
    Percentage Returns
    1 Month Ago 5.26%
    3 Months Ago 12.88%
    1 Year Ago 8.74%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1629.589.77
    ICICI Bank Ltd.Finance - Banks - Private Sector 1372.028.23
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1323.817.94
    Avenue Supermarts Ltd.Retail - Departmental Stores 1019.516.11
    HDFC Bank Ltd.Finance - Banks - Private Sector 805.954.83
    Zomato Ltd.E-Commerce/E-Retail 551.563.31
    Infosys Ltd.IT Consulting & Software 548.013.29
    PI Industries Ltd.Agro Chemicals/Pesticides 496.762.98
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 425.552.55
    The Ethos Ltd.Watches 421.992.53
    Axis Bank Ltd.Finance - Banks - Private Sector 408.332.45
    Azad Engineering LtdEngineering - General 399.502.40
    Bharti Airtel Ltd.Telecom Services 397.412.38
    Red Tape LtdFootwears 383.482.30
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 352.632.11
    State Bank Of IndiaFinance - Banks - Public Sector 310.451.86
    Interglobe Aviation Ltd.Airlines 309.881.86
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 289.731.74
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 282.191.69
    SBI Life Insurance Company Ltd.Finance - Life Insurance 262.601.57
    RR Kabel Ltd.Cables - Power/Others 255.691.53
    PG Electroplast Ltd.Consumer Electronics 246.001.48
    Sona Blw Precision Forgings Ltd.Forgings 236.781.42
    Britannia Industries Ltd.Food Processing & Packaging 226.701.36
    Neuland Laboratories Ltd.Pharmaceuticals 224.871.35
    Sharda Motor Industries LtdAuto Ancl - Others 166.771.00
    Safari Industries India LtdPackaging & Containers 160.300.96
    Ultratech Cement Ltd.Cement 145.890.87
    PVR INOX Ltd.Entertainment & Media 144.270.87
    360 One Wam Ltd.Finance & Investments 128.660.77
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 128.660.77
    Netweb Technologies IndiaIT Equipments & Peripherals 112.250.67
    Syngene International Ltd.Medical Research Services 107.780.65
    TBO Tek Ltd.IT Consulting & Software 102.580.62
    International Gemmological Institute (India) Ltd.Services - Others 101.640.61
    Rolex Rings Ltd.Forgings 97.000.58
    Navin Fluorine International Ltd.Chemicals - Others 91.780.55
    Sundaram Clayton DCD Ltd.Fasteners 89.730.54
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 89.200.53
    Cummins India Ltd.Engines 88.210.53
    TVS Holdings Ltd.Auto Parts & Accessories 87.900.53
    Greenpanel Industries LtdPlywood/Laminates 80.260.48
    Max Financial Services Ltd.Finance - Life Insurance 78.390.47
    HCL Technologies Ltd.IT Consulting & Software 77.690.47
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 77.090.46
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 73.470.44
    Apar Industries Ltd.Chemicals - Speciality 73.370.44
    Tata Consultancy Services Ltd.IT Consulting & Software 69.070.41
    Siemens Ltd.Instrumentation & Process Control 59.810.36
    Bharat Forge Ltd.Forgings 52.990.32
    Century Plyboards (India) Ltd.Plywood/Laminates 51.690.31
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 51.090.31
    Intellect Design Arena Ltd.IT Consulting & Software 43.080.26
    Mphasis Ltd.IT Consulting & Software 40.510.24
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 32.890.20
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 32.630.20
    Vishal Mega Mart Ltd.Retail - Departmental Stores 32.100.19
    Ceigall India Ltd.Infrastructure - General 23.210.14
    LTIMindtree Ltd.IT Consulting & Software 22.710.14
    Bajaj Electricals Ltd.Domestic Appliances 19.060.11
    C.E.Info Systems Ltd.IT Consulting & Software 17.280.10
    G R Infraprojects Ltd.Infrastructure - General 10.500.06
    Ather Energy LTD.Auto Ancl - Batteries 10.000.06
    Equity
    Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 3.430.02
    Cash
    Cash Margin - Derivatives 26.550.16
    Current Assets
    Net Current Assets 59.810.36
    91 Days Treasury BillsOthers - Not Mentioned 7.950.05
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 1.980.01
    TREPS 524.973.15
    Total16677.22100.00

    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 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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