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52098.15
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22995.15
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13392.8
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11103.35
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18184.45
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16085.8
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21912.2
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28216.4
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15600.15
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12702.75
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2699.95
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25244.1
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24858.65
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8675.65
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12695.2
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53919.65
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11198.9
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20758.1
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14623.1
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38119.5
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17599.2
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14620.55
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16076.4
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24014.95
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9462.35
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8520.85
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11634.25
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35489.9
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3413.35
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5349
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13117.4
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14406.85
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14142.5
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17241.7
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10074.2
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24476.9
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Nifty Rural
13432.7
-117.80
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7544.4
-81.55
(-1.06 %)
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13469.01
+ 31.41
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14808.85
-53.60
(-0.36 %)
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20340.8
-441.90
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29276.55
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(-0.68 %)
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18602.45
-88.55
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19137.75
-139.50
(-0.72 %)
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28574.3
-153.15
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12369.5
-82.15
(-0.65 %)
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45485.95
-333.45
(-0.72 %)
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10290.65
-13.35
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18681.35
-207.45
(-1.09 %)
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14683.4
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9001.6
-27.85
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NiftyTourism
8279.2
-70.85
(-0.84 %)
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43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
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5220.75
-31.15
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12595.65
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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(21/02/2025)	16.6400

Percentage Returns
1 Month Ago	-3.2%
3 Months Ago	-6.36%
1 Year Ago	6.26%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1672.95	10.34
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1446.56	8.94
ICICI Bank Ltd.	Finance - Banks - Private Sector	1217.06	7.52
Avenue Supermarts Ltd.	Retail - Departmental Stores	889.58	5.50
HDFC Bank Ltd.	Finance - Banks - Private Sector	711.22	4.40
Infosys Ltd.	IT Consulting & Software	592.73	3.66
Zomato Ltd.	E-Commerce/E-Retail	539.93	3.34
Red Tape Ltd	Footwears	491.43	3.04
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	466.19	2.88
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	432.02	2.67
The Ethos Ltd.	Watches	405.93	2.51
PI Industries Ltd.	Agro Chemicals/Pesticides	343.03	2.12
Axis Bank Ltd.	Finance - Banks - Private Sector	334.42	2.07
Bharti Airtel Ltd.	Telecom Services	330.38	2.04
State Bank Of India	Finance - Banks - Public Sector	301.89	1.87
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	299.11	1.85
Azad Engineering Ltd	Engineering - General	259.11	1.60
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	258.32	1.60
RR Kabel Ltd.	Cables - Power/Others	247.24	1.53
Interglobe Aviation Ltd.	Airlines	240.13	1.48
SBI Life Insurance Company Ltd.	Finance - Life Insurance	220.63	1.36
Sona Blw Precision Forgings Ltd.	Forgings	212.43	1.31
Britannia Industries Ltd.	Food Processing & Packaging	191.91	1.19
HCL Technologies Ltd.	IT Consulting & Software	179.90	1.11
PVR INOX Ltd.	Entertainment & Media	166.94	1.03
Sharda Motor Industries Ltd	Auto Ancl - Others	165.80	1.02
360 One Wam Ltd.	Finance & Investments	165.23	1.02
Trent Ltd.	Retail - Apparel/Accessories	164.43	1.02
Safari Industries India Ltd	Packaging & Containers	164.32	1.02
Neuland Laboratories Ltd.	Pharmaceuticals	154.90	0.96
PG Electroplast Ltd.	Consumer Electronics	153.94	0.95
Ultratech Cement Ltd.	Cement	140.65	0.87
Bharat Forge Ltd.	Forgings	134.79	0.83
Aurobindo Pharma Ltd.	Pharmaceuticals	133.64	0.83
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	132.39	0.82
Syngene International Ltd.	Medical Research Services	126.92	0.78
Navin Fluorine International Ltd.	Chemicals - Others	126.22	0.78
Siemens Ltd.	Instrumentation & Process Control	125.20	0.77
Greenpanel Industries Ltd	Plywood/Laminates	120.38	0.74
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	118.29	0.73
Sundaram Clayton DCD Ltd.	Fasteners	107.69	0.67
Netweb Technologies India	IT Equipments & Peripherals	106.50	0.66
TBO Tek Ltd.	IT Consulting & Software	100.37	0.62
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	94.99	0.59
TVS Holdings Ltd.	Auto Parts & Accessories	90.77	0.56
Apar Industries Ltd.	Chemicals - Speciality	75.62	0.47
Century Plyboards (India) Ltd.	Plywood/Laminates	74.36	0.46
Cummins India Ltd.	Engines	74.21	0.46
International Gemmological Institute (India) Ltd.	Services - Others	70.16	0.43
Rolex Rings Ltd.	Forgings	67.68	0.42
Max Financial Services Ltd.	Finance - Life Insurance	67.03	0.41
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	66.16	0.41
Mphasis Ltd.	IT Consulting & Software	47.06	0.29
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	46.96	0.29
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	45.57	0.28
Vishal Mega Mart Ltd.	Retail - Departmental Stores	44.32	0.27
Intellect Design Arena Ltd.	IT Consulting & Software	44.25	0.27
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	37.61	0.23
The Phoenix Mills Ltd.	Realty	33.30	0.21
LTIMindtree Ltd.	IT Consulting & Software	29.28	0.18
Bajaj Electricals Ltd.	Domestic Appliances	28.82	0.18
Ceigall India Ltd.	Infrastructure - General	27.87	0.17
Go Digit General Insurance Ltd	Finance - Non Life Insurance	18.48	0.11
C.E.Info Systems Ltd.	IT Consulting & Software	16.38	0.10
Standard Glass Lining Technology Ltd	Engineering - Heavy	13.54	0.08
Equity
G R Infraprojects Ltd.	Infrastructure - General	12.95	0.08
Cash
Cash Margin - Derivatives		2.55	0.02
Current Assets
Net Current Assets		-24.59	-0.15
Treasury Bill
91 Days Treasury Bills		14.82	0.09
TREPS		163.31	1.01
	Total	16176.14	100.00

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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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