ICICI Pru Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Flexi Cap 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 ()	25,894.53

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	0.23	-3.84	4.46	16.36	3.26	16.20	15.13	15.96

Holdings
Company Name	Hold %
TVS Motor Co.	9.34
ICICI Bank	7.37
Maruti Suzuki	4.92
Avenue Super.	4.16
Eternal	3.71
M & M	3.23
Axis Bank	3.17
HDFC Bank	3.03
R R Kabel	2.53
Samvardh. Mothe.	2.30
Ethos	2.28
Infosys	2.25
Lenskart Solut.	2.22
SBI	2.08
Sona BLW Precis.	1.98
Interglobe Aviat	1.90
Azad Engineering	1.81
Neuland Labs.	1.81
Travel Food	1.67
PG Electroplast	1.65
Shadowfax Techno	1.64
Tata Motors	1.55
PB Fintech.	1.46
Redtape	1.46
Apar Inds.	1.27
Netweb Technol.	1.13
P I Industries	1.10
Bharti Airtel	1.09
SBI Life Insuran	1.07
Larsen & Toubro	1.06
Blue Star	1.02
Britannia Inds.	0.95
Trent	0.91
Kotak Mah. Bank	0.90
Rubicon Research	0.85
Eicher Motors	0.84
Vijaya Diagnost.	0.76
360 ONE	0.75
HDFC AMC	0.73
Radico Khaitan	0.70
Pearl Global Ind	0.69
Sun Pharma.Inds.	0.66
Sharda Motor	0.64
Jindal Steel	0.63
UltraTech Cem.	0.62
HCL Technologies	0.57
Safari Inds.	0.53
Sedemac Mechatro	0.51
Omnitech Engg.	0.50
Rolex Rings	0.48
TVS Holdings	0.48
International Ge	0.44
TBO Tek	0.40
Dr Agarwal's Hea	0.40
Tech Mahindra	0.38
Sagility	0.38
TCS	0.37
Max Financial	0.36
Kaynes Tech	0.32
Mphasis	0.31
Coforge	0.31
Motherson Wiring	0.28
Greenpanel Inds.	0.26
FSN E-Commerce	0.24
Sundaram Clayton	0.24
Ratnamani Metals	0.24
LG Electronics	0.22
Bosch	0.15
Prudent Corp.	0.12
Cholaman.Inv.&Fn	0.10
Century Plyboard	0.06
Crizac	0.04
TREPS	3.17
TBILL-364D	0.19
TBILL-91D	0.12
TBILL-91D	0.10
TBILL-182D	0.07
TBILL-364D	0.01
Net CA & Others	-0.31
Cash Margin - Derivatives	0.04