ICICI Pru Flexicap Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Flexicap Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	28-Jun-21
Fund Manager	Rajat Chandak
Net Assets ()	22,506.87

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	12-Jan-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	1.40	3.03	4.91	6.39	15.48	14.75	14.68

Holdings
Company Name	Hold %
TVS Motor Co.	9.29
Maruti Suzuki	6.82
ICICI Bank	6.56
Avenue Super.	4.26
HDFC Bank	3.93
Eternal	3.56
Axis Bank	3.48
R R Kabel	2.75
SBI	2.32
Samvardh. Mothe.	2.30
Infosys	2.28
Interglobe Aviat	2.24
Ethos	2.22
Travel Food	1.97
Neuland Labs.	1.86
Redtape	1.85
Sona BLW Precis.	1.82
PG Electroplast	1.75
Tata Motors	1.60
Shadowfax Techno	1.60
Larsen & Toubro	1.58
Azad Engineering	1.52
M & M	1.44
Lenskart Solut.	1.44
P I Industries	1.36
Bharti Airtel	1.29
SBI Life Insuran	1.25
Trent	1.19
Britannia Inds.	1.07
Vijaya Diagnost.	0.87
Eicher Motors	0.86
HDFC AMC	0.84
PB Fintech.	0.80
360 ONE	0.79
Blue Star	0.78
Netweb Technol.	0.75
Sharda Motor	0.73
Sun Pharma.Inds.	0.71
Radico Khaitan	0.71
UltraTech Cem.	0.71
Kotak Mah. Bank	0.70
Pearl Global Ind	0.65
Jindal Steel	0.65
Safari Inds.	0.64
Omnitech Engg.	0.59
TVS Holdings	0.57
Sedemac Mechatro	0.55
HCL Technologies	0.53
International Ge	0.51
Rolex Rings	0.50
LG Electronics	0.44
Max Financial	0.42
Tech Mahindra	0.38
TBO Tek	0.38
Greenpanel Inds.	0.37
Sagility	0.37
TCS	0.36
Motherson Wiring	0.35
Apar Inds.	0.32
Mphasis	0.32
Kaynes Tech	0.31
Sundaram Clayton	0.28
Vedanta Aluminiu	0.28
Coforge	0.26
Ratnamani Metals	0.26
FSN E-Commerce	0.25
Prudent Corp.	0.11
Cholaman.Inv.&Fn	0.11
Century Plyboard	0.11
Crizac	0.05
Vedanta Power	0.01
TREPS	2.99
TBILL-91D	0.11
TBILL-364D	0.07
TBILL-91D	0.03
TBILL-91D	0.02
TBILL-91D	0.02
Net CA & Others	-0.10
Cash Margin - Derivatives	0.09