ICICI Prudential Flexicap Fund
ICICI Prudential Mutual Fund · INF109KC1R14 · Direct
NAV ₹22.38 AUM ₹24100 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | +7.9% | +9.5% | +9.3% | +15.3% | +18.9% | +17.1% | 5/42 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | TVS Motor Company Ltd. | 2423.8 | 10.06% |
| 2 | ICICI Bank Ltd. | 1840.6 | 7.64% |
| 3 | Maruti Suzuki India Ltd. | 1547.9 | 6.42% |
| 4 | Avenue Supermarts Ltd. | 1006.6 | 4.18% |
| 5 | Eternal Ltd. | 886.3 | 3.68% |
| 6 | HDFC Bank Ltd. | 829.0 | 3.44% |
| 7 | Axis Bank Ltd. | 776.6 | 3.22% |
| 8 | RR Kabel Ltd. | 619.5 | 2.57% |
| 9 | Infosys Ltd. | 580.7 | 2.41% |
| 10 | Mahindra & Mahindra Ltd. | 566.2 | 2.35% |
| 11 | Samvardhana Motherson International Ltd. | 526.4 | 2.18% |
| 12 | The Ethos Ltd. | 524.4 | 2.18% |
| 13 | State Bank Of India | 522.6 | 2.17% |
| 14 | Sona Blw Precision Forgings Ltd. | 508.8 | 2.11% |
| 15 | Interglobe Aviation Ltd. | 486.2 | 2.02% |
| 16 | Pg Electroplast Ltd. | 451.9 | 1.88% |
| 17 | Travel Food Services Ltd | 436.4 | 1.81% |
| 18 | Neuland Laboratories Ltd. | 430.0 | 1.78% |
| 19 | Red Tape Ltd | 404.3 | 1.68% |
| 20 | Shadowfax Technologies Ltd | 402.1 | 1.67% |