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Scheme Profile
 
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ICICI Pru Flexicap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTVS Motor Company Ltd.9.390563064181403.4933
Domestic EquitiesMaruti Suzuki India Ltd.8.912311150451332.0160
Domestic EquitiesICICI Bank Ltd.7.746096146941157.7053
Domestic EquitiesAvenue Supermarts Ltd.5.52862427474826.3000
Domestic EquitiesHDFC Bank Ltd.4.85294186743725.3114
Domestic EquitiesZomato Ltd.3.641224503226544.2166
Domestic EquitiesInfosys Ltd.3.56063153161532.1590
Domestic EquitiesRed Tape Ltd2.823029128504421.9264
Domestic EquitiesThe Ethos Ltd.2.81361669569420.5227
Domestic EquitiesLarsen & Toubro Ltd.2.69631273733402.9900
Domestic EquitiesPI Industries Ltd.2.43211206035363.4929
Domestic EquitiesAxis Bank Ltd.2.30433391318344.4053
Domestic EquitiesBharti Airtel Ltd.2.23932131461334.6820
Domestic EquitiesEicher Motors Ltd.2.1828683429326.2417
Domestic EquitiesState Bank Of India1.80013905935269.0408
Domestic EquitiesSona Blw Precision Forgings Ltd.1.71615192949256.4798
Domestic EquitiesSamvardhana Motherson International Ltd.1.680121174521251.1086
Domestic EquitiesInterglobe Aviation Ltd.1.6635555299248.6240
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.57901481237235.9981
Domestic EquitiesPG Electroplast Ltd.1.44682720652216.2374
Domestic EquitiesAzad Engineering Ltd1.42511672140212.9888
Domestic EquitiesSBI Life Insurance Company Ltd.1.42341487149212.7367
Domestic EquitiesRR Kabel Ltd.1.26082116669188.4365
Domestic EquitiesNeuland Laboratories Ltd.1.1846166850177.0445
Domestic EquitiesBritannia Industries Ltd.1.1503374118171.9241
Domestic EquitiesSafari Industries India Ltd1.1432799865170.8552
Domestic EquitiesHCL Technologies Ltd.1.09881042649164.2224
Domestic Equities360 One Wam Ltd.1.00031497567149.5021
Domestic EquitiesSharda Motor Industries Ltd0.9740926375145.5752
Domestic EquitiesPVR INOX Ltd.0.92591530838138.3801
Domestic EquitiesUltratech Cement Ltd.0.8493125323126.9328
Domestic EquitiesBharat Forge Ltd.0.81701201218122.1038
Domestic EquitiesSyngene International Ltd.0.74201699897110.9013
Domestic EquitiesZaggle Prepaid Ocean Services Ltd.0.74203195216110.9059
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.725623073418108.4451
Domestic EquitiesSiemens Ltd.0.637720615195.3139
Domestic EquitiesSundaram Clayton DCD Ltd.0.625548027893.4813
Domestic EquitiesGreenpanel Industries Ltd0.6216345417892.9001
Domestic EquitiesRolex Rings Ltd.0.589762298388.1303
Domestic EquitiesNetweb Technologies India0.579459560186.5944
Domestic EquitiesNavin Fluorine International Ltd.0.575322855585.9881
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.546633229281.6973
Domestic EquitiesTVS Holdings Ltd.0.53049684379.2670
Domestic EquitiesTBO Tek Ltd.0.471558683670.4702
Domestic EquitiesCummins India Ltd.0.463125466169.2156
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.4466164019666.7478
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4016378012660.0284
Domestic EquitiesMax Financial Services Ltd.0.401260072259.9581
Domestic EquitiesApar Industries Ltd.0.391510094158.5195
Domestic EquitiesCentury Plyboards (India) Ltd.0.357574054753.4268
Domestic EquitiesPearl Global Industries Ltd.0.318635483047.6200
Domestic EquitiesVishal Mega Mart Ltd.0.2752410515041.1377
Domestic EquitiesMphasis Ltd.0.246716408136.8731
Domestic EquitiesSai Silks (Kalamandir) Ltd.0.2445269273836.5458
Domestic EquitiesIntellect Design Arena Ltd.0.243054565436.3242
Domestic EquitiesChalet Hotels Ltd.0.240648779235.9527
Domestic EquitiesTrent Ltd.0.22506930933.6256
Domestic EquitiesCeigall India Ltd.0.157291159623.5009
Domestic EquitiesLTIMindtree Ltd.0.15464950823.1002
Domestic EquitiesBajaj Electricals Ltd.0.141134957121.0914
Domestic EquitiesC.E.Info Systems Ltd.0.10729625116.0239
Domestic EquitiesAurobindo Pharma Ltd.0.071110042810.6283
Domestic EquitiesG R Infraprojects Ltd.0.068110118610.1727
Domestic EquitiesStandard Glass Lining Technology Ltd0.05906781428.8226
Total 96.6624 14447.0637
Cash & Cash Equivalents and Net AssetsTREPS2.9473 440.4969
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2735 40.8836
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0171 2.5512
Total 3.2379 483.9317
Treasury Bills91 Days Treasury Bills0.0997150000014.8952
Total 0.0997 14.8952
 
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