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Net Change on 20-05-2025
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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.
Zomato Ltd.
Infosys Ltd.
TREPS
PI Industries Ltd.
Larsen & Toubro Ltd.
The Ethos Ltd.
Axis Bank Ltd.
Azad Engineering Ltd
Bharti Airtel Ltd.
Red Tape Ltd
Eicher Motors Ltd.
State Bank Of India
Interglobe Aviation Ltd.
Sun Pharmaceutical Industries Ltd.
Samvardhana Motherson International Ltd.
SBI Life Insurance Company Ltd.
RR Kabel Ltd.
PG Electroplast Ltd.
Sona Blw Precision Forgings Ltd.
Britannia Industries Ltd.
Neuland Laboratories Ltd.
Sharda Motor Industries Ltd
Safari Industries India Ltd
Ultratech Cement Ltd.
PVR INOX Ltd.
360 One Wam Ltd.
Motherson Sumi Wiring India Ltd.
Netweb Technologies India
Syngene International Ltd.
TBO Tek Ltd.
International Gemmological Institute (India) Ltd.
Rolex Rings Ltd.
Navin Fluorine International Ltd.
Sundaram Clayton DCD Ltd.
Ratnamani Metals & Tubes Ltd.
Cummins India Ltd.
TVS Holdings Ltd.
Greenpanel Industries Ltd
Max Financial Services Ltd.
HCL Technologies Ltd.
Pearl Global Industries Ltd.
FSN E-Commerce Ventures Ltd.
Apar Industries Ltd.
Tata Consultancy Services Ltd.
Siemens Ltd.
Net Current Assets
Bharat Forge Ltd.
Century Plyboards (India) Ltd.
SIEMENS ENERGY INDIA LTD
Intellect Design Arena Ltd.
Mphasis Ltd.
Sai Silks (Kalamandir) Ltd.
Chalet Hotels Ltd.
Vishal Mega Mart Ltd.
Cash Margin - Derivatives
Ceigall India Ltd.
LTIMindtree Ltd.
Bajaj Electricals Ltd.
C.E.Info Systems Ltd.
G R Infraprojects Ltd.
Ather Energy LTD.
91 Days Treasury Bills
Zaggle Prepaid Ocean Services Ltd.
Bank - Private
Automobile Two & Three Wheelers
Retailing
Automobiles - Passenger Cars
Auto Ancillary
IT - Software
e-Commerce
Miscellaneous
Pharmaceuticals & Drugs
Pesticides & Agrochemicals
Engineering - Construction
Engineering - Industrial Equipments
Telecommunication - Service Provider
Airlines
Bank - Public
Consumer Durables - Domestic Appliances
Insurance
Cable
Consumer Food
Steel & Iron Products
Business Support
Finance - Others
Household & Personal Products
Film Production, Distribution & Entertainment
Cement & Construction Materials
Electric Equipment
Wood & Wood Products
IT - Hardware
Travel Services
Bearings
Chemicals
Diesel Engines
Textile
Forgings
Unspecified
Hotel, Resort & Restaurants
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 ₹16,677.22 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 ₹-0.31(-1.62%)yesterday to ₹18.87.
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