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Net Change on 07-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
Avenue Supermarts Ltd.
HDFC Bank Ltd.
Zomato Ltd.
Infosys Ltd.
TREPS
PI Industries Ltd.
The Ethos Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Bharti Airtel Ltd.
Azad Engineering Ltd
Red Tape Ltd
Neuland Laboratories Ltd.
Interglobe Aviation Ltd.
State Bank Of India
RR Kabel Ltd.
Samvardhana Motherson International Ltd.
Sun Pharmaceutical Industries Ltd.
Pg Electroplast Ltd.
Britannia Industries Ltd.
SBI Life Insurance Company Ltd.
Travel Food Services Ltd
Sona Blw Precision Forgings Ltd.
Sharda Motor Industries Ltd
Eicher Motors Ltd.
Ultratech Cement Ltd.
Safari Industries India Ltd
Netweb Technologies India
360 One Wam Ltd.
PVR INOX Ltd.
TBO Tek Ltd.
Apar Industries Ltd.
TVS Holdings Ltd.
Syngene International Ltd.
Greenpanel Industries Ltd
Rolex Rings Ltd.
Motherson Sumi Wiring India Ltd.
HCL Technologies Ltd.
Cholamandalam Investment And Finance Company Ltd.
Pearl Global Industries Ltd.
Kaynes Technology India Ltd.
Cummins India Ltd.
International Gemmological Institute (India) Ltd.
Max Financial Services Ltd.
Tata Consultancy Services Ltd.
Blue Star Ltd.
Ratnamani Metals & Tubes Ltd.
Sundaram Clayton DCD Ltd.
FSN E-Commerce Ventures Ltd.
Siemens Ltd.
Century Plyboards (India) Ltd.
Sai Silks (Kalamandir) Ltd.
Tech Mahindra Ltd.
Chalet Hotels Ltd.
Vishal Mega Mart Ltd.
Navin Fluorine International Ltd.
Crizac Ltd
LTIMindtree Ltd.
Ceigall India Ltd.
6% TVS Motor Company Ltd.
Jyoti CNC Automation Ltd
Cash Margin - Derivatives
182 Days Treasury Bills
Bajaj Electricals Ltd.
C.E.Info Systems Ltd.
91 Days Treasury Bills
G R Infraprojects Ltd.
TD Power Systems Ltd.
Radico Khaitan Ltd.
364 Days Treasury Bills
Net Current Assets
Ather Energy LTD.
Bank - Private
Automobile Two & Three Wheelers
Retailing
Automobiles - Passenger Cars
Auto Ancillary
IT - Software
e-Commerce
Pharmaceuticals & Drugs
Miscellaneous
Pesticides & Agrochemicals
Engineering - Construction
Engineering - Industrial Equipments
Telecommunication - Service Provider
Airlines
Bank - Public
Consumer Durables - Domestic Appliances
Cable
Consumer Food
Insurance
Restaurants
Finance - Others
Business Support
Electric Equipment
Cement & Construction Materials
Household & Personal Products
IT - Hardware
Wood & Wood Products
Film Production, Distribution & Entertainment
Travel Services
Finance - NBFC
Bearings
Textile
Diesel Engines
Electronics - Components
Steel & Iron Products
Air Conditioners
Hotel, Resort & Restaurants
Chemicals
Educational Institutions
Breweries & Distilleries
Cash
Equity
Preference Shares
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 ₹18,172.88 crore. ICICI Prudential Flexicap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of ICICI Prudential Flexicap Fund ended up ₹0.02(0.1%)yesterday to ₹19.61.
Among its top 3 holdings the fund has exposure to TVS Motor Company 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