ICICI Pru Flexi Cap Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Flexi Cap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	28-Jun-21
Fund Manager	Rajat Chandak
Net Assets ()	25,140.88

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	1.42	-1.28	-2.30	3.90	-1.24	15.23	13.79	14.83

Holdings
Company Name	Hold %
TVS Motor Co.	9.51
ICICI Bank	6.90
Maruti Suzuki	4.48
Avenue Super.	4.18
Eternal	3.73
M & M	3.46
HDFC Bank	3.12
Axis Bank	3.08
Bharti Airtel	2.42
Lenskart Solut.	2.36
Samvardh. Mothe.	2.27
R R Kabel	2.24
Sona BLW Precis.	2.08
Ethos	2.05
Infosys	2.03
SBI	1.94
Shadowfax Techno	1.92
Interglobe Aviat	1.86
Azad Engineering	1.66
Travel Food	1.59
Kotak Mah. Bank	1.58
Tata Motors	1.51
PG Electroplast	1.45
PB Fintech.	1.45
Redtape	1.43
Apar Inds.	1.28
Blue Star	1.26
Neuland Labs.	1.25
Netweb Technol.	1.14
P I Industries	1.10
SBI Life Insuran	1.07
Larsen & Toubro	1.02
Britannia Inds.	0.90
Trent	0.85
Jindal Steel	0.81
Rubicon Research	0.79
Eicher Motors	0.77
Pearl Global Ind	0.74
Vijaya Diagnost.	0.74
Sharda Motor	0.72
Radico Khaitan	0.70
360 ONE	0.68
HDFC AMC	0.65
Sun Pharma.Inds.	0.62
UltraTech Cem.	0.62
Sedemac Mechatro	0.60
HCL Technologies	0.55
Max Financial	0.55
Safari Inds.	0.51
Rolex Rings	0.49
TVS Holdings	0.45
International Ge	0.42
Purple Style	0.41
TBO Tek	0.40
Omnitech Engg.	0.39
Tata Steel	0.39
Dr Agarwal's Hea	0.38
Tech Mahindra	0.37
Sagility	0.35
TCS	0.33
Mphasis	0.29
Greenpanel Inds.	0.28
Coforge	0.28
Motherson Wiring	0.27
Ratnamani Metals	0.24
LG Electronics	0.23
Sundaram Clayton	0.23
FSN E-Commerce	0.23
Bosch	0.15
Prudent Corp.	0.10
Kaynes Tech	0.10
Cholaman.Inv.&Fn	0.09
Century Plyboard	0.06
Crizac	0.04
TREPS	2.65
TBILL-364D	0.20
TBILL-91D	0.12
TBILL-91D	0.10
TBILL-182D	0.08
TBILL-364D	0.01
Net CA & Others	-0.38
TVS Holdings	0.02
Cash Margin - Derivatives	0.04