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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(15/06/2026) 19.3000
    Percentage Returns
    1 Month Ago 3.43%
    3 Months Ago 10.73%
    1 Year Ago 6.1%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1959.929.25
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1427.566.74
    ICICI Bank Ltd.Finance - Banks - Private Sector 1349.756.37
    Avenue Supermarts Ltd.Retail - Departmental Stores 867.194.09
    HDFC Bank Ltd.Finance - Banks - Private Sector 787.763.72
    Eternal Ltd.E-Commerce/E-Retail 784.413.70
    Infosys Ltd.IT Consulting & Software 596.542.82
    RR Kabel Ltd.Cables - Power/Others 554.222.62
    Axis Bank Ltd.Finance - Banks - Private Sector 532.262.51
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 508.912.40
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 498.852.35
    The Ethos Ltd.Watches 484.892.29
    State Bank Of IndiaFinance - Banks - Public Sector 432.672.04
    Red Tape LtdFootwears 425.682.01
    Neuland Laboratories Ltd.Pharmaceuticals 423.902.00
    Azad Engineering LtdEngineering - General 415.221.96
    Interglobe Aviation Ltd.Airlines 414.201.95
    Travel Food Services LtdHotels, Resorts & Restaurants 410.191.94
    Sona Blw Precision Forgings Ltd.Forgings 401.681.90
    PI Industries Ltd.Agro Chemicals/Pesticides 388.271.83
    Pg Electroplast Ltd.Consumer Electronics 355.551.68
    Tata Motors Ltd.Auto - LCVs/HCVs 320.681.51
    SBI Life Insurance Company Ltd.Finance - Life Insurance 290.461.37
    Bharti Airtel Ltd.Telecom Services 285.821.35
    Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 277.261.31
    Lenskart Solutions Ltd.Lenses/Optical Care 254.941.20
    Britannia Industries Ltd.Food Processing & Packaging 244.011.15
    Trent Ltd.Retail - Apparel/Accessories 230.321.09
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 195.290.92
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 191.510.90
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 188.380.89
    360 One Wam Ltd.Finance & Investments 182.780.86
    Netweb Technologies IndiaIT Enabled Services 173.760.82
    Blue Star Ltd.Air Conditioners 170.290.80
    Jindal Steel Ltd.Steel - Sponge Iron 166.080.78
    Ultratech Cement Ltd.Cement 162.260.77
    Sharda Motor Industries LtdAuto Ancl - Others 158.860.75
    LG Electronics IncConsumer Electronics 158.610.75
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 154.680.73
    Radico Khaitan Ltd.Beverages & Distilleries 142.180.67
    Safari Industries India LtdPackaging & Containers 139.800.66
    HCL Technologies Ltd.IT Consulting & Software 132.820.63
    Omnitech Engineering Ltd.Engineering - Heavy 132.580.63
    TVS Holdings Ltd.Auto Parts & Accessories 128.030.60
    International Gemmological Institute (India) Ltd.Services - Others 121.090.57
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 120.760.57
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 115.260.54
    Rolex Rings Ltd.Forgings 105.940.50
    PB Fintech Ltd.Financial Technologies (Fintech) 104.090.49
    Max Financial Services Ltd.Finance & Investments 100.560.47
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 99.150.47
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 92.440.44
    Tata Consultancy Services Ltd.IT Consulting & Software 90.360.43
    Tech Mahindra Ltd.IT Consulting & Software 89.830.42
    Sagility India LtdIT Enabled Services 85.870.41
    TBO Tek Ltd.IT Consulting & Software 85.350.40
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 85.200.40
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 84.820.40
    Greenpanel Industries LtdPlywood/Laminates 81.110.38
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 77.070.36
    Mphasis Ltd.IT Consulting & Software 75.580.36
    Kaynes Technology India Ltd.Electronics - Equipment/Components 69.440.33
    Sundaram Clayton DCD Ltd.Fasteners 61.910.29
    Apar Industries Ltd.Chemicals - Speciality 60.980.29
    COFORGE Ltd.IT Consulting & Software 56.870.27
    Century Plyboards (India) Ltd.Plywood/Laminates 53.240.25
    Syngene International Ltd.Pharmaceuticals 35.440.17
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 32.350.15
    PVR INOX Ltd.Entertainment & Media 26.950.13
    Vedanta Ltd.Mining/Minerals 24.680.12
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 24.060.11
    Prudent Corporate Advisory Services LtdFinance & Investments 22.870.11
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 21.450.10
    Vedanta Aluminium Metal Ltd.Aluminium 16.940.08
    Vedanta Iron And Steel Ltd.Iron & Steel 16.940.08
    Malco Energy Ltd.Miscellaneous 16.940.08
    Talwandi Sabo Power Ltd.Miscellaneous 16.940.08
    Crizac LtdEducation - Coaching/Study Material/Others 12.240.06
    C.E.Info Systems Ltd.IT Consulting & Software 7.260.03
    Equity
    Physicswallah Ltd.Education - Coaching/Study Material/Others 7.210.03
    Cash
    Cash Margin - Derivatives 20.550.10
    Current Assets
    Net Current Assets -13.38-0.06
    91 Days Treasury Bills 24.780.12
    91 Days Treasury Bills 6.960.03
    182 Days Treasury BillsOthers - Not Mentioned 5.990.03
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 5.990.03
    TREPS 437.882.07
    Total21188.99100.00

    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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