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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Flexicap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/11/2024) 17.9700
    Percentage Returns
    1 Month Ago -3.49%
    3 Months Ago -4.52%
    1 Year Ago 30.12%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1552.379.26
    ICICI Bank Ltd.Finance - Banks - Private Sector 1281.237.64
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1145.506.83
    HDFC Bank Ltd.Finance - Banks - Private Sector 830.844.96
    Avenue Supermarts Ltd.Retail - Departmental Stores 774.404.62
    Red Tape LtdFootwears 697.654.16
    Infosys Ltd.IT Consulting & Software 589.233.51
    Zomato Ltd.E-Commerce/E-Retail 566.053.38
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 509.583.04
    The Ethos Ltd.Watches 463.252.76
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 456.052.72
    PI Industries Ltd.Agro Chemicals/Pesticides 408.612.44
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 356.012.12
    Axis Bank Ltd.Finance - Banks - Private Sector 341.062.03
    Bharti Airtel Ltd.Telecom Services 327.591.95
    State Bank Of IndiaFinance - Banks - Public Sector 312.161.86
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 310.841.85
    RR Kabel Ltd.Cables - Power/Others 303.841.81
    Azad Engineering LtdEngineering - General 241.601.44
    PVR Ltd.Entertainment & Media 240.371.43
    Britannia Industries Ltd.Food Processing & Packaging 214.251.28
    Trent Ltd.Retail - Apparel/Accessories 203.731.22
    HCL Technologies Ltd.IT Consulting & Software 201.801.20
    SBI Life Insurance Company Ltd.Finance - Life Insurance 200.681.20
    Siemens Ltd.Instrumentation & Process Control 199.631.19
    Sona Blw Precision Forgings Ltd.Forgings 192.491.15
    IIFL Wealth Management Ltd.Finance & Investments 178.801.07
    Sharda Motor Industries LtdAuto Ancl - Others 172.231.03
    Syngene International Ltd.Medical Research Services 172.041.03
    Zaggle Prepaid Ocean Services Ltd.IT Enabled Services 165.230.99
    Interglobe Aviation Ltd.Airlines 162.220.97
    Aurobindo Pharma Ltd.Pharmaceuticals 159.250.95
    Bharat Forge Ltd.Forgings 153.010.91
    Safari Industries India LtdPackaging & Containers 146.010.87
    Ultratech Cement Ltd.Cement 135.490.81
    Greenpanel Industries LtdPlywood/Laminates 134.470.80
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 122.280.73
    TVS Holdings Ltd.Auto Parts & Accessories 120.940.72
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 120.860.72
    Netweb Technologies IndiaIT Equipments & Peripherals 113.030.67
    Sundaram Clayton DCD Ltd.Fasteners 112.640.67
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 107.220.64
    The Phoenix Mills Ltd.Realty 104.490.62
    Apar Industries Ltd.Chemicals - Speciality 101.570.61
    Navin Fluorine International Ltd.Chemicals - Others 101.300.60
    Cummins India Ltd.Engines 89.150.53
    Rolex Rings Ltd.Forgings 81.080.48
    Century Plyboards (India) Ltd.Plywood/Laminates 78.470.47
    Max Financial Services Ltd.Finance - Life Insurance 77.070.46
    Mphasis Ltd.IT Consulting & Software 76.040.45
    JSW Steel Ltd.Iron & Steel 65.010.39
    Bajaj Electricals Ltd.Domestic Appliances 52.860.32
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 50.510.30
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 48.120.29
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 47.460.28
    Pearl Global Industries Ltd.Textiles - Readymade Apparels 46.270.28
    Larsen & Toubro Infotech Ltd.IT Consulting & Software 45.940.27
    Intellect Design Arena Ltd.IT Consulting & Software 40.170.24
    Go Digit General Insurance LtdFinance - Non Life Insurance 37.490.22
    Eclerx Services Ltd.IT Enabled Services 34.040.20
    Ceigall India Ltd.Infrastructure - General 31.830.19
    C.E.Info Systems Ltd.IT Consulting & Software 18.810.11
    G R Infraprojects Ltd.Infrastructure - General 17.770.11
    Equity
    Nazara technologies LtdDigital Entertainment 2.000.01
    Cash
    Cash Margin - Derivatives 5.550.03
    Current Assets
    Net Current Assets -14.12-0.08
    91 Days Treasury Bills 14.800.09
    Treasury Bill
    182 Days Treasury Bills 9.880.06
    TREPS 307.421.83
    Total16767.51100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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