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PORTFOLIO COMPOSITION

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ICICI Prudential Flexicap Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(28/07/2026) 21.2700
Percentage Returns
1 Month Ago 1.87%
3 Months Ago 6.35%
1 Year Ago 9.81%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2090.409.29
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1535.006.82
ICICI Bank Ltd.Finance - Banks - Private Sector 1477.376.56
Avenue Supermarts Ltd.Retail - Departmental Stores 958.874.26
HDFC Bank Ltd.Finance - Banks - Private Sector 884.153.93
Eternal Ltd.E-Commerce/E-Retail 801.843.56
Axis Bank Ltd.Finance - Banks - Private Sector 782.703.48
RR Kabel Ltd.Cables - Power/Others 618.252.75
State Bank Of IndiaFinance - Banks - Public Sector 522.322.32
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 517.182.30
Infosys Ltd.IT Consulting & Software 514.062.28
Interglobe Aviation Ltd.Airlines 504.792.24
The Ethos Ltd.Watches 498.592.22
Travel Food Services LtdHotels, Resorts & Restaurants 443.291.97
Neuland Laboratories Ltd.Pharmaceuticals 419.511.86
Red Tape LtdFootwears 415.461.85
Sona Blw Precision Forgings Ltd.Forgings 409.921.82
Pg Electroplast Ltd.Consumer Electronics 393.021.75
Tata Motors Ltd.Auto - LCVs/HCVs 359.581.60
Shadowfax Technologies LtdLogistics - Warehousing/Supply Chain/Others 359.341.60
Larsen & Toubro Ltd.Construction, Contracting & Engineering 354.801.58
Azad Engineering LtdEngineering - General 343.191.52
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 325.151.44
Lenskart Solutions Ltd.Lenses/Optical Care 323.961.44
PI Industries Ltd.Agro Chemicals/Pesticides 306.051.36
Bharti Airtel Ltd.Telecom Services 289.411.29
SBI Life Insurance Company Ltd.Finance - Life Insurance 280.241.25
Trent Ltd.Retail - Apparel/Accessories 268.491.19
Britannia Industries Ltd.Food Processing & Packaging 241.291.07
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 194.730.87
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 192.470.86
HDFC Asset Management Company Ltd.Finance - Mutual Funds 190.000.84
PB Fintech Ltd.Financial Technologies (Fintech) 179.440.80
360 One Wam Ltd.Finance & Investments 177.830.79
Blue Star Ltd.Air Conditioners 174.500.78
Netweb Technologies IndiaIT Enabled Services 168.830.75
Sharda Motor Industries LtdAuto Ancl - Others 163.710.73
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 160.120.71
Radico Khaitan Ltd.Beverages & Distilleries 159.430.71
Ultratech Cement Ltd.Cement 159.030.71
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 156.900.70
Pearl Global Industries Ltd.Textiles - Readymade Apparels 147.210.65
Jindal Steel Ltd.Steel - Sponge Iron 145.840.65
Safari Industries India LtdPackaging & Containers 144.290.64
Omnitech Engineering Ltd.Engineering - Heavy 132.530.59
TVS Holdings Ltd.Auto Parts & Accessories 129.180.57
Sedemac Mechatronics LtdAuto Ancl - Equipment Others 124.780.55
HCL Technologies Ltd.IT Consulting & Software 120.250.53
International Gemmological Institute (India) Ltd.Services - Others 115.670.51
Rolex Rings Ltd.Forgings 112.770.50
LG Electronics IncConsumer Electronics 99.660.44
Max Financial Services Ltd.Finance & Investments 95.150.42
Tech Mahindra Ltd.IT Consulting & Software 85.040.38
TBO Tek Ltd.IT Consulting & Software 84.960.38
Greenpanel Industries LtdPlywood/Laminates 83.490.37
Sagility India LtdIT Enabled Services 82.440.37
Tata Consultancy Services Ltd.IT Consulting & Software 81.260.36
Motherson Sumi Wiring India Ltd.Cables - Power/Others 79.350.35
Apar Industries Ltd.Chemicals - Speciality 72.960.32
Mphasis Ltd.IT Consulting & Software 71.920.32
Kaynes Technology India Ltd.Electronics - Equipment/Components 69.180.31
Sundaram Clayton DCD Ltd.Fasteners 63.720.28
Vedanta Aluminium Metal Ltd.Aluminium 62.780.28
COFORGE Ltd.IT Consulting & Software 58.630.26
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 57.980.26
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 55.330.25
Prudent Corporate Advisory Services LtdFinance & Investments 25.180.11
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 24.960.11
Century Plyboards (India) Ltd.Plywood/Laminates 24.510.11
Crizac LtdEducation - Coaching/Study Material/Others 11.540.05
Equity
Vedanta Power Ltd.Power - Generation/Distribution 1.720.01
Cash
Cash Margin - Derivatives 20.550.09
Current Assets
Net Current Assets -22.18-0.10
91 Days Treasury Bills 24.900.11
364 Days Treasury BillsOthers - Not Mentioned 14.880.07
91 Days Treasury Bills 6.990.03
91 Days Treasury Bills 4.960.02
Treasury Bill
91 Days Treasury Bills 3.970.02
TREPS 673.322.99
Total22506.87100.00