ICICI Pru Flexicap Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Flexicap Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	28-Jun-21
Fund Manager	Rajat Chandak
Net Assets ()	17,945.86

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	09-Jan-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.94	-1.41	5.45	6.32	-1.85	17.77	0.00	16.24

Holdings
Company Name	Hold %
TVS Motor Co.	9.92
ICICI Bank	7.75
Maruti Suzuki	7.12
Avenue Super.	5.91
HDFC Bank	4.67
Eternal Ltd	3.49
Infosys	3.26
P I Industries	3.12
Larsen & Toubro	2.60
Ethos Ltd	2.53
Bharti Airtel	2.39
Azad Engineering	2.36
Axis Bank	2.30
Redtape	2.13
Interglobe Aviat	1.97
R R Kabel	1.89
PG Electroplast	1.85
Samvardh. Mothe.	1.83
St Bk of India	1.80
SBI Life Insuran	1.52
Neuland Labs.	1.51
Sun Pharma.Inds.	1.48
Britannia Inds.	1.36
Sona BLW Precis.	1.23
Eicher Motors	1.18
Sharda Motor	1.03
Safari Inds.	0.96
360 ONE	0.87
UltraTech Cem.	0.84
Netweb Technol.	0.82
PVR Inox	0.77
Motherson Wiring	0.77
TBO Tek	0.71
Rolex Rings	0.68
Pearl Global Ind	0.67
Apar Inds.	0.64
International Ge	0.62
Kaynes Tech	0.61
Syngene Intl.	0.61
TVS Holdings	0.59
Cummins India	0.58
Greenpanel Inds.	0.56
Max Financial	0.55
Ratnamani Metals	0.54
Sundaram Clayton	0.52
HCL Technologies	0.48
FSN E-Commerce	0.44
TCS	0.39
Siemens	0.37
Siemens Ener.Ind	0.34
Century Plyboard	0.31
Tech Mahindra	0.28
Mphasis	0.26
Blue Star	0.25
Sai Silks	0.23
Navin Fluo.Intl.	0.22
Chalet Hotels	0.21
Vishal Mega Mart	0.20
LTIMindtree	0.15
Jyoti CNC Auto.	0.14
Bajaj Electrical	0.13
Bharat Forge	0.13
Ceigall India	0.13
C.E. Info System	0.09
Ather Energy	0.09
G R Infraproject	0.07
TREPS	3.74
TBILL-364D	0.18
TBILL-364D	0.14
Net CA & Others	-0.18
Cash Margin - Derivatives	0.03
Ethos Ltd	0.07