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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TVS Motor Company Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Avenue Supermarts Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
State Bank Of India
TREPS
Axis Bank Ltd.
Larsen & Toubro Ltd.
SBI Life Insurance Company Ltd.
Britannia Industries Ltd.
Motherson Sumi Wiring India Ltd.
Bajaj Electricals Ltd.
The Ethos Ltd.
Sun Pharmaceutical Industries Ltd.
FSN E-Commerce Ventures Ltd.
HCL Technologies Ltd.
Siemens Ltd.
Trent Ltd.
SBI Cards & Payment Services Ltd.
Motherson Sumi Systems Ltd.
The Phoenix Mills Ltd.
PI Industries Ltd.
Ultratech Cement Ltd.
Muthoot Finance Ltd.
ICICI Lombard General Insurance Company Ltd.
Alkem Laboratories Ltd.
Mahindra & Mahindra Ltd.
Rolex Rings Ltd.
Tech Mahindra Ltd.
Sundaram Clayton Ltd.
Hindustan Aeronautics Ltd.
Gland Pharma Ltd.
Mahindra & Mahindra Financial Services Ltd.
Zomato Ltd.
Nazara technologies Ltd
PNC Infratech Ltd.
PCBL Ltd.
G R Infraprojects Ltd.
KNR Constructions Ltd.
Max Financial Services Ltd.
Syrma SGS Technology Ltd.
Tata Consultancy Services Ltd.
Jubilant Foodworks Ltd.
91 Days Treasury Bills
Orient Electric Ltd.
Navin Fluorine International Ltd.
Angel One Ltd.
Cash Margin - Derivatives
Vedant Fashions Ltd.
Net Current Assets
Bank - Private
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Retailing
IT - Software
Refineries
Engineering - Construction
Telecommunication - Service Provider
Insurance
Bank - Public
Pharmaceuticals & Drugs
Finance - NBFC
Consumer Food
Miscellaneous
Steel & Iron Products
e-Commerce
Consumer Durables - Domestic Appliances
Auto Ancillary
Electric Equipment
Construction - Real Estate
Pesticides & Agrochemicals
Cement & Construction Materials
Bearings
Defence
Carbon Black
Finance - Others
Electronics - Components
Chemicals
Finance - Stock Broking
Textile
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 ₹11,093.41 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 ₹0.04(0.33%)yesterday to ₹12.21.
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