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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.9.502060942751707.4940
Domestic EquitiesICICI Bank Ltd.7.926296146941424.3208
Domestic EquitiesMaruti Suzuki India Ltd.7.227010300451298.6807
Domestic EquitiesAvenue Supermarts Ltd.5.889424799881058.3101
Domestic EquitiesHDFC Bank Ltd.4.70224186743844.9685
Domestic EquitiesZomato Ltd.3.477420301431624.8780
Domestic EquitiesPI Industries Ltd.3.22821364660580.1033
Domestic EquitiesInfosys Ltd.3.06773653161551.2620
Domestic EquitiesThe Ethos Ltd.2.93241908991526.9388
Domestic EquitiesLarsen & Toubro Ltd.2.57761273733463.1930
Domestic EquitiesAxis Bank Ltd.2.31103886928415.2794
Domestic EquitiesBharti Airtel Ltd.2.27062131461408.0256
Domestic EquitiesRed Tape Ltd2.186730489763392.9521
Domestic EquitiesAzad Engineering Ltd2.11032573014379.2108
Domestic EquitiesRR Kabel Ltd.2.04002546080366.5846
Domestic EquitiesPg Electroplast Ltd.1.98834402091357.2957
Domestic EquitiesInterglobe Aviation Ltd.1.9416590299348.8962
Domestic EquitiesNeuland Laboratories Ltd.1.7566237673315.6535
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.74771840192314.0656
Domestic EquitiesState Bank Of India1.74493936413313.5550
Domestic EquitiesSamvardhana Motherson International Ltd.1.717531761781308.6292
Domestic EquitiesSBI Life Insurance Company Ltd.1.52331487149273.7395
Domestic EquitiesBritannia Industries Ltd.1.3386416818240.5457
Domestic EquitiesSona Blw Precision Forgings Ltd.1.32235285490237.6092
Domestic EquitiesTravel Food Services Ltd1.16612003621209.5387
Domestic EquitiesSharda Motor Industries Ltd1.14771961962206.2414
Domestic EquitiesEicher Motors Ltd.1.1374373752204.3863
Domestic EquitiesUltratech Cement Ltd.0.9633141321173.1041
Domestic EquitiesSafari Industries India Ltd0.9372802681168.4185
Domestic EquitiesNetweb Technologies India0.8991795278161.5607
Domestic Equities360 One Wam Ltd.0.85231454848153.1518
Domestic EquitiesApar Industries Ltd.0.7234145941129.9969
Domestic EquitiesTBO Tek Ltd.0.6884913226123.7056
Domestic EquitiesSyngene International Ltd.0.67541699897121.3726
Domestic EquitiesPearl Global Industries Ltd.0.6653803769119.5446
Domestic EquitiesInternational Gemmological Institute (India) Ltd.0.64222927917115.4038
Domestic EquitiesGreenpanel Industries Ltd0.62263807236111.8756
Domestic EquitiesKaynes Technology India Ltd.0.6167179550110.8183
Domestic EquitiesTVS Holdings Ltd.0.611795384109.9205
Domestic EquitiesCummins India Ltd.0.6028304661108.3222
Domestic EquitiesRolex Rings Ltd.0.5997753936107.7601
Domestic EquitiesPVR INOX Ltd.0.59591070973107.0759
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.5709710884102.5948
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.50802460575191.2873
Domestic EquitiesMax Financial Services Ltd.0.501960072290.1924
Domestic EquitiesSundaram Clayton DCD Ltd.0.492145314588.4312
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.489833229288.0142
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4410378012679.2390
Domestic EquitiesHCL Technologies Ltd.0.404849560672.7500
Domestic EquitiesSiemens Ltd.0.348020615162.5338
Domestic EquitiesTata Consultancy Services Ltd.0.338020000060.7360
Domestic EquitiesCentury Plyboards (India) Ltd.0.301574054754.1710
Domestic EquitiesBlue Star Ltd.0.269727881548.4608
Domestic EquitiesSai Silks (Kalamandir) Ltd.0.2666269273847.9065
Domestic EquitiesTech Mahindra Ltd.0.244430000043.9110
Domestic EquitiesNavin Fluorine International Ltd.0.22868138241.0800
Domestic EquitiesVishal Mega Mart Ltd.0.2104270961437.8100
Domestic EquitiesChalet Hotels Ltd.0.208741225037.5086
Domestic EquitiesCrizac Ltd0.158885717228.5284
Domestic EquitiesLTIMindtree Ltd.0.14074950825.2788
Domestic EquitiesJyoti CNC Automation Ltd0.130522999123.4591
Domestic EquitiesCeigall India Ltd.0.126791159622.7626
Domestic EquitiesBajaj Electricals Ltd.0.120234957121.6070
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.10495822818.8536
Domestic EquitiesAther Energy LTD.0.098850692717.7602
Domestic EquitiesC.E.Info Systems Ltd.0.09659625117.3444
Domestic EquitiesG R Infraprojects Ltd.0.068610118612.3265
Domestic EquitiesMphasis Ltd.0.0464298978.3419
Domestic EquitiesTD Power Systems Ltd.0.0123434282.2153
Total 97.6056 17539.4933
Cash & Cash Equivalents and Net AssetsTREPS2.3456 421.4906
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.0587 10.5512
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3318 -59.6305
Total 2.0724 372.4113
Treasury Bills364 Days Treasury Bills0.1829330000032.8709
Treasury Bills364 Days Treasury Bills0.1390250000024.9783
Total 0.3219 57.8492
 
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