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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TVS Motor Company Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
Avenue Supermarts Ltd.
Bharti Airtel Ltd.
State Bank Of India
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Larsen & Toubro Ltd.
SBI Life Insurance Company Ltd.
Britannia Industries Ltd.
Bajaj Electricals Ltd.
FSN E-Commerce Ventures Ltd.
Motherson Sumi Wiring India Ltd.
SBI Cards & Payment Services Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Motherson Sumi Systems Ltd.
TREPS
The Ethos Ltd.
Net Current Assets
Trent Ltd.
HDFC Ltd.
The Phoenix Mills Ltd.
Tech Mahindra Ltd.
Siemens Ltd.
Sundaram Clayton Ltd.
ICICI Lombard General Insurance Company Ltd.
Ultratech Cement Ltd.
Gland Pharma Ltd.
Hindalco Industries Ltd.
Alkem Laboratories Ltd.
Rolex Rings Ltd.
Tata Consultancy Services Ltd.
Oil & Natural Gas Corporation Ltd.
Mahindra & Mahindra Financial Services Ltd.
PNC Infratech Ltd.
Nazara technologies Ltd
G R Infraprojects Ltd.
Max Financial Services Ltd.
Zomato Ltd.
KNR Constructions Ltd.
Angel One Ltd.
PCBL Ltd.
Syrma SGS Technology Ltd.
Delhivery Ltd.
Orient Electric Ltd.
91 Days Treasury Bills
Jubilant Foodworks Ltd.
Navin Fluorine International Ltd.
Whirlpool of India Ltd.
Hindustan Aeronautics Ltd.
Cash Margin - Derivatives
Bank - Private
Automobile Two & Three Wheelers
IT - Software
Automobiles - Passenger Cars
Retailing
Refineries
Engineering - Construction
Insurance
Telecommunication - Service Provider
Bank - Public
Pharmaceuticals & Drugs
Miscellaneous
Consumer Durables - Domestic Appliances
e-Commerce
Auto Ancillary
Consumer Food
Finance - NBFC
Steel & Iron Products
Finance - Housing
Construction - Real Estate
Electric Equipment
Cement & Construction Materials
Metal - Non Ferrous
Bearings
Oil Exploration
Finance - Others
Finance - Stock Broking
Carbon Black
Electronics - Components
Courier Services
Chemicals
Defence
Airlines
Cash
Equity
SOV
ICICI Prudential Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Jul-2021 and currently has an AUM of ₹11,468.94 crore. ICICI Prudential Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.
The NAV of ICICI Prudential Flexicap Fund ended up ₹0.15(1.33%)yesterday to ₹11.44.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential Flexicap Fund is managed by Rajat Chandak .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051