ICICI Pru Flexicap Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Flexicap Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	28-Jun-21
Fund Manager	Rajat Chandak
Net Assets ()	16,677.22

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	4.53	14.59	-1.46	10.36	20.11	0.00	16.71

Holdings
Company Name	Hold %
TVS Motor Co.	9.77
ICICI Bank	8.23
Maruti Suzuki	7.94
Avenue Super.	6.11
HDFC Bank	4.83
Eternal Ltd	3.31
Infosys	3.29
P I Industries	2.98
Larsen & Toubro	2.55
Ethos Ltd	2.53
Axis Bank	2.45
Azad Engineering	2.40
Bharti Airtel	2.38
Redtape	2.30
Eicher Motors	2.11
St Bk of India	1.86
Interglobe Aviat	1.86
Sun Pharma.Inds.	1.74
Samvardh. Mothe.	1.69
SBI Life Insuran	1.57
R R Kabel	1.53
PG Electroplast	1.48
Sona BLW Precis.	1.42
Britannia Inds.	1.36
Neuland Labs.	1.35
Sharda Motor	1.00
Safari Inds.	0.96
UltraTech Cem.	0.87
PVR Inox	0.87
360 ONE	0.77
Motherson Wiring	0.77
Netweb Technol.	0.67
Syngene Intl.	0.65
TBO Tek	0.62
International Ge	0.61
Rolex Rings	0.58
Navin Fluo.Intl.	0.55
Sundaram Clayton	0.54
Ratnamani Metals	0.53
Cummins India	0.53
TVS Holdings	0.53
Greenpanel Inds.	0.48
Max Financial	0.47
HCL Technologies	0.47
Pearl Global Ind	0.46
FSN E-Commerce	0.44
Apar Inds.	0.44
TCS	0.41
Siemens	0.36
Bharat Forge	0.32
Century Plyboard	0.31
Siemens Ener.Ind	0.31
Intellect Design	0.26
Mphasis	0.24
Sai Silks	0.20
Chalet Hotels	0.20
Vishal Mega Mart	0.19
Ceigall India	0.14
LTIMindtree	0.14
Bajaj Electrical	0.11
C.E. Info System	0.10
G R Infraproject	0.06
Ather Energy	0.06
Zaggle Prepaid	0.02
TREPS	3.15
TBILL-91D	0.05
TBILL-91D	0.01
Net CA & Others	0.36
Cash Margin - Derivatives	0.16