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ICICI Prudential Flexicap Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(04/04/2025)	16.4700

Percentage Returns
1 Month Ago	3.45%
3 Months Ago	-11.21%
1 Year Ago	1.29%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	1403.49	9.39
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1332.02	8.91
ICICI Bank Ltd.	Finance - Banks - Private Sector	1157.71	7.75
Avenue Supermarts Ltd.	Retail - Departmental Stores	826.30	5.53
HDFC Bank Ltd.	Finance - Banks - Private Sector	725.31	4.85
Zomato Ltd.	E-Commerce/E-Retail	544.22	3.64
Infosys Ltd.	IT Consulting & Software	532.16	3.56
Red Tape Ltd	Footwears	421.93	2.82
The Ethos Ltd.	Watches	420.52	2.81
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	402.99	2.70
PI Industries Ltd.	Agro Chemicals/Pesticides	363.49	2.43
Axis Bank Ltd.	Finance - Banks - Private Sector	344.41	2.30
Bharti Airtel Ltd.	Telecom Services	334.68	2.24
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	326.24	2.18
State Bank Of India	Finance - Banks - Public Sector	269.04	1.80
Sona Blw Precision Forgings Ltd.	Forgings	256.48	1.72
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	251.11	1.68
Interglobe Aviation Ltd.	Airlines	248.62	1.66
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	236.00	1.58
PG Electroplast Ltd.	Consumer Electronics	216.24	1.45
Azad Engineering Ltd	Engineering - General	212.99	1.43
SBI Life Insurance Company Ltd.	Finance - Life Insurance	212.74	1.42
RR Kabel Ltd.	Cables - Power/Others	188.44	1.26
Neuland Laboratories Ltd.	Pharmaceuticals	177.04	1.18
Britannia Industries Ltd.	Food Processing & Packaging	171.92	1.15
Safari Industries India Ltd	Packaging & Containers	170.86	1.14
HCL Technologies Ltd.	IT Consulting & Software	164.22	1.10
360 One Wam Ltd.	Finance & Investments	149.50	1.00
Sharda Motor Industries Ltd	Auto Ancl - Others	145.58	0.97
PVR INOX Ltd.	Entertainment & Media	138.38	0.93
Ultratech Cement Ltd.	Cement	126.93	0.85
Bharat Forge Ltd.	Forgings	122.10	0.82
Zaggle Prepaid Ocean Services Ltd.	IT Enabled Services	110.91	0.74
Syngene International Ltd.	Medical Research Services	110.90	0.74
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	108.45	0.73
Siemens Ltd.	Instrumentation & Process Control	95.31	0.64
Sundaram Clayton DCD Ltd.	Fasteners	93.48	0.63
Greenpanel Industries Ltd	Plywood/Laminates	92.90	0.62
Rolex Rings Ltd.	Forgings	88.13	0.59
Netweb Technologies India	IT Equipments & Peripherals	86.59	0.58
Navin Fluorine International Ltd.	Chemicals - Others	85.99	0.58
Ratnamani Metals & Tubes Ltd.	Steel - Tubes/Pipes	81.70	0.55
TVS Holdings Ltd.	Auto Parts & Accessories	79.27	0.53
TBO Tek Ltd.	IT Consulting & Software	70.47	0.47
Cummins India Ltd.	Engines	69.22	0.46
International Gemmological Institute (India) Ltd.	Services - Others	66.75	0.45
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	60.03	0.40
Max Financial Services Ltd.	Finance - Life Insurance	59.96	0.40
Apar Industries Ltd.	Chemicals - Speciality	58.52	0.39
Century Plyboards (India) Ltd.	Plywood/Laminates	53.43	0.36
Pearl Global Industries Ltd.	Textiles - Readymade Apparels	47.62	0.32
Vishal Mega Mart Ltd.	Retail - Departmental Stores	41.14	0.28
Mphasis Ltd.	IT Consulting & Software	36.87	0.25
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	36.55	0.24
Intellect Design Arena Ltd.	IT Consulting & Software	36.32	0.24
Chalet Hotels Ltd.	Hotels, Resorts & Restaurants	35.95	0.24
Trent Ltd.	Retail - Apparel/Accessories	33.63	0.22
Ceigall India Ltd.	Infrastructure - General	23.50	0.16
LTIMindtree Ltd.	IT Consulting & Software	23.10	0.15
Bajaj Electricals Ltd.	Domestic Appliances	21.09	0.14
C.E.Info Systems Ltd.	IT Consulting & Software	16.02	0.11
Aurobindo Pharma Ltd.	Pharmaceuticals	10.63	0.07
G R Infraprojects Ltd.	Infrastructure - General	10.17	0.07
Equity
Standard Glass Lining Technology Ltd	Engineering - Heavy	8.82	0.06
Cash
Cash Margin - Derivatives		2.55	0.02
Current Assets
Net Current Assets		40.88	0.27
Treasury Bill
91 Days Treasury Bills		14.90	0.10
TREPS		440.50	2.95
	Total	14945.89	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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