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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TVS Motor Company Ltd.
ICICI Bank Ltd.
Maruti Suzuki India Ltd.
Avenue Supermarts Ltd.
HDFC Bank Ltd.
TREPS
Zomato Ltd.
Infosys Ltd.
PI Industries Ltd.
Larsen & Toubro Ltd.
The Ethos Ltd.
Bharti Airtel Ltd.
Azad Engineering Ltd
Axis Bank Ltd.
Red Tape Ltd
Interglobe Aviation Ltd.
RR Kabel Ltd.
Pg Electroplast Ltd.
Samvardhana Motherson International Ltd.
State Bank Of India
SBI Life Insurance Company Ltd.
Neuland Laboratories Ltd.
Sun Pharmaceutical Industries Ltd.
Britannia Industries Ltd.
Sona Blw Precision Forgings Ltd.
Eicher Motors Ltd.
Sharda Motor Industries Ltd
Safari Industries India Ltd
360 One Wam Ltd.
Ultratech Cement Ltd.
Netweb Technologies India
PVR INOX Ltd.
Motherson Sumi Wiring India Ltd.
TBO Tek Ltd.
Rolex Rings Ltd.
Pearl Global Industries Ltd.
Apar Industries Ltd.
International Gemmological Institute (India) Ltd.
Kaynes Technology India Ltd.
Syngene International Ltd.
TVS Holdings Ltd.
Cummins India Ltd.
Greenpanel Industries Ltd
Max Financial Services Ltd.
Ratnamani Metals & Tubes Ltd.
Sundaram Clayton DCD Ltd.
HCL Technologies Ltd.
FSN E-Commerce Ventures Ltd.
Tata Consultancy Services Ltd.
Siemens Ltd.
SIEMENS ENERGY INDIA LTD
Century Plyboards (India) Ltd.
Tech Mahindra Ltd.
Mphasis Ltd.
Blue Star Ltd.
Sai Silks (Kalamandir) Ltd.
Navin Fluorine International Ltd.
Chalet Hotels Ltd.
Vishal Mega Mart Ltd.
364 Days Treasury Bills
LTIMindtree Ltd.
Jyoti CNC Automation Ltd
Bajaj Electricals Ltd.
Bharat Forge Ltd.
Ceigall India Ltd.
C.E.Info Systems Ltd.
Ather Energy LTD.
G R Infraprojects Ltd.
Ethos Ltd (Rights Shares).
Cash Margin - Derivatives
Net Current Assets
Bank - Private
Automobile Two & Three Wheelers
Retailing
Automobiles - Passenger Cars
Auto Ancillary
IT - Software
e-Commerce
Miscellaneous
Pesticides & Agrochemicals
Pharmaceuticals & Drugs
Engineering - Construction
Engineering - Industrial Equipments
Telecommunication - Service Provider
Consumer Durables - Domestic Appliances
Airlines
Cable
Bank - Public
Insurance
Finance - Others
Consumer Food
Electric Equipment
Steel & Iron Products
Business Support
Household & Personal Products
Wood & Wood Products
Cement & Construction Materials
IT - Hardware
Film Production, Distribution & Entertainment
Travel Services
Bearings
Textile
Electronics - Components
Diesel Engines
Air Conditioners
Chemicals
Hotel, Resort & Restaurants
Forgings
10/01/2025
Cash
Equity
Rights
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 ₹17,945.86 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 down ₹-0.13(-0.73%)yesterday to ₹17.75.
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