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Search Scheme
*

ICICI Prudential Flexicap Fund - Direct Plan

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(19/09/2025)	20.8700

Percentage Returns
1 Month Ago	5.19%
3 Months Ago	9.55%
1 Year Ago	3.11%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1806.04	9.94
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1479.17	8.14
ICICI Bank Ltd.	Finance - Banks - Private Sector	1343.94	7.40
Avenue Supermarts Ltd.	Retail - Departmental Stores	1061.71	5.84
HDFC Bank Ltd.	Finance - Banks - Private Sector	796.82	4.38
Zomato Ltd.	E-Commerce/E-Retail	637.36	3.51
Infosys Ltd.	IT Consulting & Software	625.04	3.44
PI Industries Ltd.	Agro Chemicals/Pesticides	504.21	2.77
The Ethos Ltd.	Watches	461.59	2.54
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	458.67	2.52
Axis Bank Ltd.	Finance - Banks - Private Sector	406.26	2.24
Bharti Airtel Ltd.	Telecom Services	402.59	2.22
Azad Engineering Ltd	Engineering - General	393.67	2.17
Red Tape Ltd	Footwears	372.28	2.05
Neuland Laboratories Ltd.	Pharmaceuticals	357.93	1.97
Interglobe Aviation Ltd.	Airlines	333.28	1.83
State Bank Of India	Finance - Banks - Public Sector	315.90	1.74
RR Kabel Ltd.	Cables - Power/Others	297.77	1.64
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	294.59	1.62
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	293.42	1.61
Pg Electroplast Ltd.	Consumer Electronics	286.95	1.58
Britannia Industries Ltd.	Food Processing & Packaging	274.79	1.51
SBI Life Insurance Company Ltd.	Finance - Life Insurance	268.50	1.48
Travel Food Services Ltd	Hotels, Resorts & Restaurants	250.95	1.38
Sona Blw Precision Forgings Ltd.	Forgings	236.52	1.30
Sharda Motor Industries Ltd	Auto Ancl - Others	200.34	1.10
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	188.70	1.04
Ultratech Cement Ltd.	Cement	178.63	0.98
Safari Industries India Ltd	Packaging & Containers	172.02	0.95
Netweb Technologies India	IT Equipments & Peripherals	164.53	0.91
360 One Wam Ltd.	Finance & Investments	148.12	0.82
PVR INOX Ltd.	Entertainment & Media	119.94	0.66
TBO Tek Ltd.	IT Consulting & Software	117.03	0.64
Apar Industries Ltd.	Chemicals - Speciality	112.84	0.62
TVS Holdings Ltd.	Auto Parts & Accessories	112.13	0.62
Syngene International Ltd.	Pharmaceuticals	106.40	0.59
Greenpanel Industries Ltd	Plywood/Laminates	102.97	0.57
Rolex Rings Ltd.	Forgings	102.67	0.56
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	102.26	0.56
HCL Technologies Ltd.	IT Consulting & Software	101.20	0.56
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	101.00	0.56
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	99.14	0.55
Kaynes Technology India Ltd.	Electronics - Equipment/Components	97.85	0.54
Cummins India Ltd.	Engines	97.44	0.54
International Gemmological Institute (India) Ltd.	Services - Others	97.40	0.54
Max Financial Services Ltd.	Finance & Investments	96.25	0.53
Tata Consultancy Services Ltd.	IT Consulting & Software	92.54	0.51
Blue Star Ltd.	Air Conditioners	80.69	0.44
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	79.49	0.44
Sundaram Clayton DCD Ltd.	Fasteners	74.88	0.41
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	65.28	0.36
Siemens Ltd.	Instrumentation & Process Control	63.16	0.35
Century Plyboards (India) Ltd.	Plywood/Laminates	55.27	0.30
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	47.46	0.26
Tech Mahindra Ltd.	IT Consulting & Software	44.44	0.24
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	41.65	0.23
Vishal Mega Mart Ltd.	Retail - Departmental Stores	40.48	0.22
Navin Fluorine International Ltd.	Chemicals - Others	38.15	0.21
Crizac Ltd	Education - Coaching/Study Material/Others	27.03	0.15
LTIMindtree Ltd.	IT Consulting & Software	25.41	0.14
Ceigall India Ltd.	Infrastructure - General	22.36	0.12
Jyoti CNC Automation Ltd	Engineering - Heavy	20.96	0.12
Bajaj Electricals Ltd.	Domestic Appliances	19.89	0.11
C.E.Info Systems Ltd.	IT Consulting & Software	15.82	0.09
G R Infraprojects Ltd.	Infrastructure - General	12.65	0.07
TD Power Systems Ltd.	Engineering - Heavy	11.36	0.06
Radico Khaitan Ltd.	Beverages & Distilleries	10.04	0.06
Equity
Ather Energy LTD.	Auto Ancl - Batteries	7.00	0.04
Cash
Cash Margin - Derivatives		20.55	0.11
Current Assets
Net Current Assets		8.25	0.05
Preference Shares
6 TVS Motor Company Ltd.		22.05	0.12
182 Days Treasury Bills	Others - Not Mentioned	19.93	0.11
91 Days Treasury Bills		14.84	0.08
364 Days Treasury Bills	Others - Not Mentioned	9.90	0.05
Treasury Bill
91 Days Treasury Bills		8.92	0.05
TREPS		593.64	3.27
	Total	18172.88	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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