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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.9.589163164181528.4784
Domestic EquitiesICICI Bank Ltd.8.133196146941296.3973
Domestic EquitiesMaruti Suzuki India Ltd.8.060111150451284.7716
Domestic EquitiesAvenue Supermarts Ltd.6.21832427474991.1862
Domestic EquitiesHDFC Bank Ltd.4.80194186743765.4204
Domestic EquitiesInfosys Ltd.3.10703153161495.2512
Domestic EquitiesPI Industries Ltd.3.04251414660484.9737
Domestic EquitiesZomato Ltd.3.001623720842478.4494
Domestic EquitiesLarsen & Toubro Ltd.2.79071273733444.8258
Domestic EquitiesRed Tape Ltd2.667329128504425.1596
Domestic EquitiesThe Ethos Ltd.2.60251669569414.8295
Domestic EquitiesAxis Bank Ltd.2.34463391318373.7232
Domestic EquitiesBharti Airtel Ltd.2.31792131461369.4674
Domestic EquitiesEicher Motors Ltd.2.2929683429365.4773
Domestic EquitiesAzad Engineering Ltd2.15942531515344.1974
Domestic EquitiesState Bank Of India1.90533936413303.6943
Domestic EquitiesInterglobe Aviation Ltd.1.7820555299284.0549
Domestic EquitiesSamvardhana Motherson International Ltd.1.739721174521277.3015
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.61201481237256.9502
Domestic EquitiesPG Electroplast Ltd.1.58142750024252.0672
Domestic EquitiesSona Blw Precision Forgings Ltd.1.50255192949239.4988
Domestic EquitiesSBI Life Insurance Company Ltd.1.44411487149230.1884
Domestic EquitiesRR Kabel Ltd.1.40492362299223.9459
Domestic EquitiesBritannia Industries Ltd.1.2910416818205.7789
Domestic EquitiesNeuland Laboratories Ltd.1.2781168760203.7195
Domestic EquitiesSafari Industries India Ltd0.9918799865158.0933
Domestic Equities360 One Wam Ltd.0.97431647567155.3079
Domestic EquitiesSharda Motor Industries Ltd0.9335941062148.8007
Domestic EquitiesUltratech Cement Ltd.0.9049125323144.2411
Domestic EquitiesPVR INOX Ltd.0.87641530838139.6966
Domestic EquitiesSyngene International Ltd.0.77451699897123.4465
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.754323073418120.2356
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.70762927917112.7834
Domestic EquitiesTBO Tek Ltd.0.6907913226110.0985
Domestic EquitiesSiemens Ltd.0.6823206151108.7519
Domestic EquitiesSundaram Clayton DCD Ltd.0.6275453145100.0159
Domestic EquitiesRolex Rings Ltd.0.594674094494.7741
Domestic EquitiesNetweb Technologies India0.566059560190.2127
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.540133229286.0935
Domestic EquitiesNavin Fluorine International Ltd.0.536220298785.4748
Domestic EquitiesTVS Holdings Ltd.0.52189684383.1789
Domestic EquitiesHCL Technologies Ltd.0.495149560678.9253
Domestic EquitiesGreenpanel Industries Ltd0.4917345417878.3753
Domestic EquitiesCummins India Ltd.0.487625466177.7187
Domestic EquitiesZaggle Prepaid Ocean Services Ltd.0.4635204574473.8820
Domestic EquitiesApar Industries Ltd.0.455113094172.5407
Domestic EquitiesMax Financial Services Ltd.0.432560072268.9449
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4247378012667.6945
Domestic EquitiesBharat Forge Ltd.0.421157411367.1224
Domestic EquitiesCentury Plyboards (India) Ltd.0.329474054752.5011
Domestic EquitiesPearl Global Industries Ltd.0.320438746351.0773
Domestic EquitiesMphasis Ltd.0.257416408141.0235
Domestic EquitiesIntellect Design Arena Ltd.0.237154565437.7975
Domestic EquitiesVishal Mega Mart Ltd.0.2358360515037.5801
Domestic EquitiesSai Silks (Kalamandir) Ltd.0.2226269273835.4741
Domestic EquitiesChalet Hotels Ltd.0.211941225033.7818
Domestic EquitiesCeigall India Ltd.0.145591159623.1864
Domestic EquitiesLTIMindtree Ltd.0.13954950822.2358
Domestic EquitiesBajaj Electricals Ltd.0.119334957119.0167
Domestic EquitiesC.E.Info Systems Ltd.0.10209625116.2602
Domestic EquitiesAurobindo Pharma Ltd.0.073110042811.6547
Domestic EquitiesG R Infraprojects Ltd.0.066210118610.5532
Domestic EquitiesStandard Glass Lining Technology Ltd0.03724039835.9313
Total 96.5148 15384.2909
Cash & Cash Equivalents and Net AssetsTREPS3.5040 558.5307
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0097 1.5512
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1225 -19.5290
Total 3.3912 540.5529
Treasury Bills91 Days Treasury Bills0.0940150000014.9768
Total 0.0940 14.9768
 
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