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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.9.258262251871552.3749
Domestic EquitiesICICI Bank Ltd.7.641199146941281.2263
Domestic EquitiesMaruti Suzuki India Ltd.6.831610341721145.4954
Domestic EquitiesHDFC Bank Ltd.4.95504786743830.8350
Domestic EquitiesAvenue Supermarts Ltd.4.61851970137774.4018
Domestic EquitiesRed Tape Ltd4.16077212004697.6532
Domestic EquitiesInfosys Ltd.3.51413353161589.2342
Domestic EquitiesZomato Ltd.3.375823414515566.0459
Domestic EquitiesLarsen & Toubro Ltd.3.03911406796509.5837
Domestic EquitiesThe Ethos Ltd.2.76281569245463.2490
Domestic EquitiesEicher Motors Ltd.2.7198931725456.0468
Domestic EquitiesPI Industries Ltd.2.4369910354408.6124
Domestic EquitiesSamvardhana Motherson International Ltd.2.123219674521356.0105
Domestic EquitiesAxis Bank Ltd.2.03412941318341.0605
Domestic EquitiesBharti Airtel Ltd.1.95372031461327.5934
Domestic EquitiesState Bank Of India1.86173805935312.1628
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.85381681237310.8439
Domestic EquitiesRR Kabel Ltd.1.81212016669303.8414
Domestic EquitiesAzad Engineering Ltd1.44091672140241.5991
Domestic EquitiesPVR Ltd.1.43361530838240.3722
Domestic EquitiesBritannia Industries Ltd.1.2778374118214.2536
Domestic EquitiesTrent Ltd.1.2150285798203.7268
Domestic EquitiesHCL Technologies Ltd.1.20351142649201.7975
Domestic EquitiesSBI Life Insurance Company Ltd.1.19691237149200.6841
Domestic EquitiesSiemens Ltd.1.1906286151199.6275
Domestic EquitiesSona Blw Precision Forgings Ltd.1.14802807247192.4929
Domestic EquitiesIIFL Wealth Management Ltd.1.06631639576178.7958
Domestic EquitiesSharda Motor Industries Ltd1.0271773387172.2256
Domestic EquitiesSyngene International Ltd.1.02601999897172.0411
Domestic EquitiesZaggle Prepaid Ocean Services Ltd.0.98543844748165.2280
Domestic EquitiesInterglobe Aviation Ltd.0.9675400299162.2212
Domestic EquitiesAurobindo Pharma Ltd.0.94981140371159.2528
Domestic EquitiesBharat Forge Ltd.0.91261085079153.0124
Domestic EquitiesSafari Industries India Ltd0.8708661451146.0087
Domestic EquitiesUltratech Cement Ltd.0.8080122438135.4856
Domestic EquitiesGreenpanel Industries Ltd0.80203454178134.4711
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.7293332292122.2818
Domestic EquitiesTVS Holdings Ltd.0.721396944120.9420
Domestic EquitiesSBI Cards & Payment Services Ltd.0.72081755647120.8587
Domestic EquitiesNetweb Technologies India0.6741418960113.0270
Domestic EquitiesSundaram Clayton DCD Ltd.0.6718499417112.6410
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.639517073418107.2211
Domestic EquitiesThe Phoenix Mills Ltd.0.6232686473104.4915
Domestic EquitiesApar Industries Ltd.0.6058100941101.5704
Domestic EquitiesNavin Fluorine International Ltd.0.6042304229101.3037
Domestic EquitiesCummins India Ltd.0.531725466189.1466
Domestic EquitiesRolex Rings Ltd.0.483537637681.0752
Domestic EquitiesCentury Plyboards (India) Ltd.0.468092418578.4679
Domestic EquitiesMax Financial Services Ltd.0.459760072277.0726
Domestic EquitiesMphasis Ltd.0.453526408176.0434
Domestic EquitiesJSW Steel Ltd.0.387767459865.0076
Domestic EquitiesBajaj Electricals Ltd.0.315360688852.8599
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.3012278012650.5065
Domestic EquitiesSai Silks (Kalamandir) Ltd.0.2870276099648.1186
Domestic EquitiesChalet Hotels Ltd.0.283054494847.4595
Domestic EquitiesPearl Global Industries Ltd.0.276047784246.2742
Domestic EquitiesLarsen & Toubro Infotech Ltd.0.27408044345.9398
Domestic EquitiesIntellect Design Arena Ltd.0.239654565440.1683
Domestic EquitiesGo Digit General Insurance Ltd0.2236113532037.4883
Domestic EquitiesEclerx Services Ltd.0.203011694434.0371
Domestic EquitiesCeigall India Ltd.0.189891159631.8284
Domestic EquitiesC.E.Info Systems Ltd.0.11229625118.8089
Domestic EquitiesG R Infraprojects Ltd.0.106010973917.7700
Domestic EquitiesNazara technologies Ltd0.0120212532.0039
Total 98.0705 16443.9810
Cash & Cash Equivalents and Net AssetsTREPS1.8334 307.4186
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0331 5.5512
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0842 -14.1185
Total 1.7823 298.8513
Treasury Bills91 Days Treasury Bills0.0883150000014.7997
Treasury Bills182 Days Treasury Bills0.058910000009.8786
Total 0.1472 24.6783
 
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