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ICICI Pru Flexicap Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 27 May 2022 10.21 0.11
(1.09%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.09
Equity 91.64
Net CA & Others 0.26
Reverse Repo 7.01
T Bills 1.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 9,886,192 911.61 7.81 18.01
ICICI Bank Banks - Private Sector 9,443,709 701.95 6.01 1.27
Reliance Industr Refineries 2,411,925 672.99 5.76 12.75
HDFC Bank Banks - Private Sector 4,377,665 606.13 5.19 -4.4
Bharti Airtel Telecommunications - Service Provider 6,600,029 487.74 4.18 -0.54
Infosys Computers - Software - Large 3,051,840 478.39 4.10 -13.76
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Aluminium and Aluminium Products 0.81
Auto Ancillaries 4.32
Automobiles - Motorcycles / Mopeds 2.63
Automobiles - Passenger Cars 9.77
Banks - Private Sector 14.35
Banks - Public Sector 2.18
Breweries & Distilleries 1.42
Cables - Power 1.35

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Alkem Lab 0.61
Angel One 0.98
Avenue Super. 2.41
Axis Bank 3.15
Bajaj Electrical 1.72
Bharti Airtel 4.18
Bharti Airtel PP 0.16
Britannia Inds. 2.38
.