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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(31/10/2025) 19.8500
    Percentage Returns
    1 Month Ago 3.17%
    3 Months Ago 6.72%
    1 Year Ago 7.94%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1855.459.83
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1490.777.90
    ICICI Bank Ltd.Finance - Banks - Private Sector 1296.066.87
    Avenue Supermarts Ltd.Retail - Departmental Stores 999.155.30
    HDFC Bank Ltd.Finance - Banks - Private Sector 796.324.22
    Eternal Ltd.E-Commerce/E-Retail 660.813.50
    Infosys Ltd.IT Consulting & Software 649.273.44
    The Ethos Ltd.Watches 517.202.74
    PI Industries Ltd.Agro Chemicals/Pesticides 479.472.54
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 466.062.47
    Axis Bank Ltd.Finance - Banks - Private Sector 456.822.42
    Red Tape LtdFootwears 438.622.32
    Azad Engineering LtdEngineering - General 407.462.16
    Bharti Airtel Ltd.Telecom Services 400.372.12
    Neuland Laboratories Ltd.Pharmaceuticals 395.572.10
    Pg Electroplast Ltd.Consumer Electronics 371.901.97
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 358.351.90
    State Bank Of IndiaFinance - Banks - Public Sector 343.431.82
    Interglobe Aviation Ltd.Airlines 330.241.75
    RR Kabel Ltd.Cables - Power/Others 329.611.75
    Travel Food Services LtdHotels, Resorts & Restaurants 315.631.67
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 293.381.55
    Britannia Industries Ltd.Food Processing & Packaging 282.671.50
    SBI Life Insurance Company Ltd.Finance - Life Insurance 266.291.41
    Sona Blw Precision Forgings Ltd.Forgings 219.811.16
    Netweb Technologies IndiaIT Enabled Services 216.631.15
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 216.601.15
    Sharda Motor Industries LtdAuto Ancl - Others 197.911.05
    Safari Industries India LtdPackaging & Containers 175.650.93
    Ultratech Cement Ltd.Cement 172.720.92
    360 One Wam Ltd.Finance & Investments 166.380.88
    TBO Tek Ltd.IT Consulting & Software 124.090.66
    TVS Holdings Ltd.Auto Parts & Accessories 120.510.64
    Apar Industries Ltd.Chemicals - Speciality 119.470.63
    PVR INOX Ltd.Entertainment & Media 115.130.61
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 114.510.61
    HCL Technologies Ltd.IT Consulting & Software 110.200.58
    Syngene International Ltd.Pharmaceuticals 105.880.56
    Greenpanel Industries LtdPlywood/Laminates 102.910.55
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 102.270.54
    International Gemmological Institute (India) Ltd.Services - Others 101.040.54
    Cummins India Ltd.Engines 99.990.53
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 98.760.52
    Rolex Rings Ltd.Forgings 97.560.52
    Max Financial Services Ltd.Finance & Investments 94.670.50
    Blue Star Ltd.Air Conditioners 90.070.48
    Tata Consultancy Services Ltd.IT Consulting & Software 86.650.46
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 80.100.42
    Sundaram Clayton DCD Ltd.Fasteners 76.180.40
    Kaynes Technology India Ltd.Electronics - Equipment/Components 74.100.39
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 65.910.35
    Siemens Ltd.Instrumentation & Process Control 64.510.34
    Century Plyboards (India) Ltd.Plywood/Laminates 60.210.32
    Tech Mahindra Ltd.IT Consulting & Software 42.010.22
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 40.740.22
    Vishal Mega Mart Ltd.Retail - Departmental Stores 40.380.21
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 39.210.21
    Navin Fluorine International Ltd.Chemicals - Others 37.610.20
    LTIMindtree Ltd.IT Consulting & Software 25.530.14
    Ceigall India Ltd.Infrastructure - General 23.870.13
    Jyoti CNC Automation LtdEngineering - Heavy 23.570.12
    Crizac LtdEducation - Coaching/Study Material/Others 22.760.12
    Zydus Lifesciences Ltd.Pharmaceuticals 19.640.10
    Radico Khaitan Ltd.Beverages & Distilleries 18.820.10
    C.E.Info Systems Ltd.IT Consulting & Software 15.870.08
    TD Power Systems Ltd.Engineering - Heavy 13.370.07
    G R Infraprojects Ltd.Infrastructure - General 12.360.07
    Equity
    Ather Energy LTD.Auto Ancl - Batteries 8.790.05
    Cash
    Cash Margin - Derivatives 20.550.11
    Current Assets
    Net Current Assets -41.20-0.22
    Preference Shares
    6 TVS Motor Company Ltd. 22.140.12
    364 Days Treasury BillsOthers - Not Mentioned 24.840.13
    91 Days Treasury Bills 14.910.08
    364 Days Treasury BillsOthers - Not Mentioned 9.950.05
    Treasury Bill
    91 Days Treasury Bills 8.960.05
    TREPS 752.243.99
    Total18868.27100.00

    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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