ICICI Pru Flexicap Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Flexicap Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	28-Jun-21
Fund Manager	Rajat Chandak
Net Assets ()	15,939.82

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	-0.85	4.17	2.22	-4.37	6.52	18.30	0.00	15.90

Holdings
Company Name	Hold %
TVS Motor Co.	9.59
ICICI Bank	8.13
Maruti Suzuki	8.06
Avenue Super.	6.22
HDFC Bank	4.80
Infosys	3.11
P I Industries	3.04
Zomato Ltd	3.00
Larsen & Toubro	2.79
Redtape	2.67
Ethos Ltd	2.60
Axis Bank	2.34
Bharti Airtel	2.32
Eicher Motors	2.29
Azad Engineering	2.16
St Bk of India	1.91
Interglobe Aviat	1.78
Samvardh. Mothe.	1.74
Sun Pharma.Inds.	1.61
PG Electroplast	1.58
Sona BLW Precis.	1.50
SBI Life Insuran	1.44
R R Kabel	1.40
Britannia Inds.	1.29
Neuland Labs.	1.28
Safari Inds.	0.99
360 ONE	0.97
Sharda Motor	0.93
UltraTech Cem.	0.90
PVR Inox	0.88
Syngene Intl.	0.77
Motherson Wiring	0.75
International Ge	0.71
TBO Tek	0.69
Siemens	0.68
Sundaram Clayton	0.63
Rolex Rings	0.59
Netweb Technol.	0.57
Ratnamani Metals	0.54
Navin Fluo.Intl.	0.54
TVS Holdings	0.52
HCL Technologies	0.50
Greenpanel Inds.	0.49
Cummins India	0.49
Zaggle Prepaid	0.46
Apar Inds.	0.46
Max Financial	0.43
FSN E-Commerce	0.42
Bharat Forge	0.42
Century Plyboard	0.33
Pearl Global Ind	0.32
Mphasis	0.26
Intellect Design	0.24
Vishal Mega Mart	0.24
Sai Silks	0.22
Chalet Hotels	0.21
Ceigall India	0.15
LTIMindtree	0.14
Bajaj Electrical	0.12
C.E. Info System	0.10
Aurobindo Pharma	0.07
G R Infraproject	0.07
Standard Glass	0.04
TREPS	3.50
TBILL-91D	0.09
Net CA & Others	-0.12
Cash Margin - Derivatives	0.01