ICICI Pru Flexicap Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Flexicap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	28-Jun-21
Fund Manager	Rajat Chandak
Net Assets ()	14,945.89

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	-1.80	4.81	-8.41	-14.86	3.57	17.08	0.00	16.13

Holdings
Company Name	Hold %
TVS Motor Co.	9.39
Maruti Suzuki	8.91
ICICI Bank	7.75
Avenue Super.	5.53
HDFC Bank	4.85
Zomato Ltd	3.64
Infosys	3.56
Redtape	2.82
Ethos Ltd	2.81
Larsen & Toubro	2.70
P I Industries	2.43
Axis Bank	2.30
Bharti Airtel	2.24
Eicher Motors	2.18
St Bk of India	1.80
Sona BLW Precis.	1.72
Samvardh. Mothe.	1.68
Interglobe Aviat	1.66
Sun Pharma.Inds.	1.58
PG Electroplast	1.45
Azad Engineering	1.43
SBI Life Insuran	1.42
R R Kabel	1.26
Neuland Labs.	1.18
Britannia Inds.	1.15
Safari Inds.	1.14
HCL Technologies	1.10
360 ONE	1.00
Sharda Motor	0.97
PVR Inox	0.93
UltraTech Cem.	0.85
Bharat Forge	0.82
Zaggle Prepaid	0.74
Syngene Intl.	0.74
Motherson Wiring	0.73
Siemens	0.64
Sundaram Clayton	0.63
Greenpanel Inds.	0.62
Rolex Rings	0.59
Netweb Technol.	0.58
Navin Fluo.Intl.	0.58
Ratnamani Metals	0.55
TVS Holdings	0.53
TBO Tek	0.47
Cummins India	0.46
International Ge	0.45
FSN E-Commerce	0.40
Max Financial	0.40
Apar Inds.	0.39
Century Plyboard	0.36
Pearl Global Ind	0.32
Vishal Mega Mart	0.28
Mphasis	0.25
Sai Silks	0.24
Intellect Design	0.24
Chalet Hotels	0.24
Trent	0.22
Ceigall India	0.16
LTIMindtree	0.15
Bajaj Electrical	0.14
C.E. Info System	0.11
Aurobindo Pharma	0.07
G R Infraproject	0.07
Standard Glass	0.06
TREPS	2.95
TBILL-91D	0.10
Net CA & Others	0.27
Cash Margin - Derivatives	0.02