Icici Prudential Flexicap Fund Growth

Equity
Flexi Cap Fund
Category Rank
Icici Prudential Flexicap Fund Growth
Rating
Fund
Time to Invest
Icici Prudential Flexicap Fund Growth
NAV
11.43
(12/08/2022)
L 52Wk H
9.73
11.43
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Icici Prudential Flexicap Fund Growth

Equity
Flexi Cap Fund
Rank Icici Prudential Flexicap Fund Growth
Fund
NAV
11.43
(12/08/2022)
Time to Invest
Icici Prudential Flexicap Fund Growth
Rating
L 52Wk H
9.73
11.43

Asset Allocation for Icici Prudential Flexicap Fund Growth Fund Growth

Top 10 Holdings of Icici Prudential Flexicap Fund Growth Fund Growth

51.41 % of total assets
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(8.05%)
Reliance Industries Ltd.Reliance Industries Ltd.(7.10%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.87%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.00%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(5.26%)
Infosys Ltd.Infosys Ltd.(4.38%)
TREPSTREPS(3.73%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.46%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(3.46%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.08%)

Detailed Portfolio of Icici Prudential Flexicap Fund Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -56
Debt Holdings -2
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Mahindra & Mahindra Ltd. 8.05% 977.745 Cr
Reliance Industries Ltd. 7.10% 862.441 Cr
HDFC Bank Ltd. 6.87% 834.469 Cr
ICICI Bank Ltd. 6.00% 729.048 Cr
TVS Motor Company Ltd. 5.26% 638.747 Cr
Infosys Ltd. 4.38% 532.109 Cr
Bharti Airtel Ltd. 3.46% 420.331 Cr
Avenue Supermarts Ltd. 3.46% 420.064 Cr
Maruti Suzuki India Ltd. 3.08% 373.831 Cr
Axis Bank Ltd. 2.69% 327.145 Cr
SBI Life Insurance Company Ltd. 2.56% 310.745 Cr
State Bank Of India 2.56% 310.644 Cr
Larsen & Toubro Ltd. 2.37% 288.126 Cr
HDFC Ltd. 2.07% 251.105 Cr
Britannia Industries Ltd. 1.96% 237.606 Cr
HCL Technologies Ltd. 1.94% 236.092 Cr
Bajaj Electricals Ltd. 1.78% 215.834 Cr
Motherson Sumi Wiring India Ltd. 1.69% 204.628 Cr -
SBI Cards & Payment Services Ltd. 1.57% 190.755 Cr
FSN E-Commerce Ventures Ltd. 1.52% 184.811 Cr -
Tech Mahindra Ltd. 1.52% 184.082 Cr
Sun Pharmaceutical Industries Ltd. 1.45% 176.478 Cr
Trent Ltd. 1.39% 168.507 Cr
The Phoenix Mills Ltd. 1.35% 163.388 Cr
Motherson Sumi Systems Ltd. 1.20% 146.104 Cr
Sundaram Clayton Ltd. 1.13% 137.243 Cr
Siemens Ltd. 0.99% 120.553 Cr
Delhivery Ltd. 0.97% 117.749 Cr -
ICICI Lombard General Insurance Company Ltd. 0.90% 109.409 Cr
Interglobe Aviation Ltd. 0.89% 107.487 Cr
Hindalco Industries Ltd. 0.83% 100.977 Cr
Indraprastha Gas Ltd. 0.82% 100.031 Cr
Mahindra & Mahindra Financial Services Ltd. 0.82% 99.700 Cr
Ultratech Cement Ltd. 0.81% 98.719 Cr
The Ethos Ltd. 0.78% 94.518 Cr -
United Breweries Ltd. 0.66% 80.493 Cr
Gland Pharma Ltd. 0.66% 79.695 Cr
Tata Consultancy Services Ltd. 0.65% 78.826 Cr
Polycab India Ltd. 0.64% 77.629 Cr
Max Financial Services Ltd. 0.60% 73.371 Cr
Angel One Ltd. 0.60% 72.543 Cr
Alkem Laboratories Ltd. 0.59% 71.081 Cr
Oil & Natural Gas Corporation Ltd. 0.56% 67.973 Cr
KNR Constructions Ltd. 0.47% 57.113 Cr
PNC Infratech Ltd. 0.46% 56.022 Cr
United Spirits Ltd. 0.45% 55.150 Cr
Nazara technologies Ltd 0.42% 51.442 Cr
Rolex Rings Ltd. 0.41% 49.388 Cr -
G R Infraprojects Ltd. 0.38% 46.360 Cr -
Jubilant Foodworks Ltd. 0.35% 42.644 Cr -
Whirlpool of India Ltd. 0.28% 33.530 Cr
Orient Electric Ltd. 0.26% 31.018 Cr
Titan Company Ltd. 0.26% 30.947 Cr
Ratnamani Metals & Tubes Ltd. 0.13% 15.945 Cr
Navin Fluorine International Ltd. 0.08% 9.249 Cr
Persistent Systems Ltd. 0.06% 6.954 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.16% 19.802 Cr
91 Days Treasury Bills 0.12% 14.884 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.73% 453.191 Cr -
Net Current Assets 0.65% 78.671 Cr -
Bharti Airtel Ltd. - Partly Paid Share 0.09% 11.249 Cr -
Cash Margin - Derivatives 0.05% 6.200 Cr -

Insight on the composition of the Icici Prudential Flexicap Fund Growth Fund Growth

Icici Prudential Flexicap Fund Growth

Style Box of the Icici Prudential Flexicap Fund Growth Fund Growth

Icici Prudential Flexicap Fund Growth

Portfolio Characteristics of the Icici Prudential Flexicap Fund Growth Fund Growth

Icici Prudential Flexicap Fund Growth