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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Flexi Cap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(01/10/2026)	19.6000

Percentage Returns
1 Month Ago	-6.13%
3 Months Ago	-0.91%
1 Year Ago	0.87%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2418.53	9.34
ICICI Bank Ltd.	Finance - Banks - Private Sector	1908.08	7.37
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1274.09	4.92
Avenue Supermarts Ltd.	Retail - Departmental Stores	1077.37	4.16
Eternal Ltd.	E-Commerce/E-Retail	961.45	3.71
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	835.18	3.23
Axis Bank Ltd.	Finance - Banks - Private Sector	821.12	3.17
HDFC Bank Ltd.	Finance - Banks - Private Sector	785.59	3.03
RR Kabel Ltd.	Cables - Power/Others	655.80	2.53
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	596.00	2.30
The Ethos Ltd.	Watches	590.20	2.28
Infosys Ltd.	IT Consulting & Software	582.61	2.25
Lenskart Solutions Ltd.	Lenses/Optical Care	574.44	2.22
State Bank Of India	Finance - Banks - Public Sector	539.16	2.08
Sona Blw Precision Forgings Ltd.	Forgings	513.25	1.98
Interglobe Aviation Ltd.	Airlines	492.15	1.90
Azad Engineering Ltd	Engineering - General	468.90	1.81
Neuland Laboratories Ltd.	Pharmaceuticals	467.79	1.81
Travel Food Services Ltd	Hotels, Resorts & Restaurants	432.02	1.67
Pg Electroplast Ltd.	Consumer Electronics	428.09	1.65
Shadowfax Technologies Ltd	Logistics - Warehousing/Supply Chain/Others	425.01	1.64
Tata Motors Ltd.	Auto - LCVs/HCVs	400.52	1.55
PB Fintech Ltd.	Financial Technologies (Fintech)	378.90	1.46
Red Tape Ltd	Footwears	378.79	1.46
Apar Industries Ltd.	Chemicals - Speciality	328.50	1.27
Netweb Technologies India	IT Enabled Services	293.02	1.13
PI Industries Ltd.	Agro Chemicals/Pesticides	283.87	1.10
Bharti Airtel Ltd.	Telecom Services	283.14	1.09
SBI Life Insurance Company Ltd.	Finance - Life Insurance	276.24	1.07
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	275.58	1.06
Blue Star Ltd.	Air Conditioners	264.69	1.02
Britannia Industries Ltd.	Food Processing & Packaging	246.14	0.95
Trent Ltd.	Retail - Apparel/Accessories	235.55	0.91
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	232.77	0.90
Rubicon Research Ltd	Pharmaceuticals	219.23	0.85
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	216.41	0.84
Vijaya Diagnostic Centre Ltd.	Hospitals & Medical Services	195.82	0.76
360 One Wam Ltd.	Finance & Investments	194.44	0.75
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	187.78	0.73
Radico Khaitan Ltd.	Beverages & Distilleries	181.23	0.70
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	179.94	0.69
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	170.64	0.66
Sharda Motor Industries Ltd	Auto Ancl - Others	166.32	0.64
Jindal Steel Ltd.	Steel - Sponge Iron	164.11	0.63
Ultratech Cement Ltd.	Cement	161.81	0.62
HCL Technologies Ltd.	IT Consulting & Software	147.22	0.57
Safari Industries India Ltd	Packaging & Containers	136.78	0.53
Sedemac Mechatronics Ltd	Auto Ancl - Equipment Others	133.15	0.51
Omnitech Engineering Ltd.	Engineering - Heavy	129.41	0.50
Rolex Rings Ltd.	Forgings	125.47	0.48
TVS Holdings Ltd.	Auto Parts & Accessories	124.98	0.48
International Gemmological Institute (India) Ltd.	Services - Others	114.87	0.44
TBO Tek Ltd.	IT Consulting & Software	103.70	0.40
Dr Agarwal's Health Care Ltd	Hospitals & Medical Services	102.64	0.40
Tech Mahindra Ltd.	IT Consulting & Software	98.56	0.38
Sagility India Ltd	IT Enabled Services	98.44	0.38
Tata Consultancy Services Ltd.	IT Consulting & Software	95.97	0.37
Max Financial Services Ltd.	Finance & Investments	94.50	0.36
Kaynes Technology India Ltd.	Electronics - Equipment/Components	81.66	0.32
Mphasis Ltd.	IT Consulting & Software	80.77	0.31
COFORGE Ltd.	IT Consulting & Software	79.41	0.31
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	72.76	0.28
Greenpanel Industries Ltd	Plywood/Laminates	68.44	0.26
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	62.21	0.24
Sundaram Clayton DCD Ltd.	Fasteners	61.29	0.24
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	61.20	0.24
LG Electronics Inc	Consumer Electronics	58.09	0.22
Bosch Ltd.	Auto Ancl - Engine Parts	39.63	0.15
Prudent Corporate Advisory Services Ltd	Finance & Investments	30.90	0.12
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	25.91	0.10
Century Plyboards (India) Ltd.	Plywood/Laminates	16.68	0.06
Equity
Crizac Ltd	Education - Coaching/Study Material/Others	9.38	0.04
Cash
Cash Margin - Derivatives		10.55	0.04
Current Assets
Net Current Assets		-80.94	-0.31
364 Days Treasury Bills		49.49	0.19
91 Days Treasury Bills		30.87	0.12
91 Days Treasury Bills		24.77	0.10
182 Days Treasury Bills		18.87	0.07
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	2.99	0.01
TREPS		821.64	3.17
	Total	25894.53	100.00

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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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Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick

A. Register On SCORES / SMARTODR Portal

B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)

C. Benefits:

i. Effective Communication

ii. Speedy Redressal of Grievance / Dispute

http://scores.sebi.gov.in

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