ICICI Prudential Flexicap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹21.18-0.14%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.69% | 96.32% | 96.48% | 97.45% | 97.81% | 98.14% |
| Debt | 0.21% | 0.21% | 0.29% | 0.26% | 0.22% | 0.22% |
| Others (incl. cash) | 2.10% | 3.47% | 3.23% | 2.30% | 1.97% | 1.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 58,40,557 | 1,959.92 | 9.25% | 0.38%↑ |
| Maruti Suzuki India Ltd. | Automobile | 10,87,496 | 1,427.56 | 6.74% | 0.50%↑ |
| ICICI Bank Ltd. | Financial | 1,07,42,969 | 1,349.75 | 6.37% | -0.11%↓ |
| Avenue Supermarts Ltd. | Services | 21,38,843 | 867.19 | 4.09% | -0.59%↓ |
| HDFC Bank Ltd. | Financial | 1,05,80,304 | 787.76 | 3.72% | -0.55%↓ |
| Eternal Ltd. | Services | 3,13,03,682 | 784.41 | 3.70% | 0.01%↑ |
| Infosys Ltd. | Technology | 51,38,564 | 596.54 | 2.82% | -0.09%↓ |
| R R Kabel Ltd. | Consumer Discretionary | 26,95,211 | 554.22 | 2.62% | 0.59%↑ |
| Axis Bank Ltd. | Financial | 41,36,928 | 532.26 | 2.51% | 0.01%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 3,49,18,917 | 508.91 | 2.40% | 0.38%↑ |
| Larsen & Toubro Ltd. | Construction | 12,23,733 | 498.85 | 2.35% | 0.01%↑ |
| Ethos Ltd. | Services | 20,36,070 | 484.89 | 2.29% | -0.05%↓ |
| State Bank of India | Financial | 44,86,413 | 432.67 | 2.04% | -0.25%↓ |
| Redtape Ltd. | Consumer Discretionary | 3,05,10,568 | 425.68 | 2.01% | 0.14%↑ |
| Neuland Laboratories Ltd. | Healthcare | 2,48,068 | 423.9 | 2.00% | 0.07%↑ |
| Azad Engineering Ltd. | Capital Goods | 20,58,918 | 415.22 | 1.96% | -0.32%↓ |
| Interglobe Aviation Ltd. | Services | 9,40,299 | 414.2 | 1.95% | 0.03%↑ |
| Travel Food Services Ltd. | Services | 33,49,607 | 410.19 | 1.94% | -0.08%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 66,12,642 | 401.68 | 1.90% | 0.04%↑ |
| PI Industries Ltd. | Chemicals | 13,99,154 | 388.27 | 1.83% | -0.21%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Automobile | 24.84% | 23.30% | 23.44% | 24.25% | 24.07% | 24.56% |
| Services | 18.51% | 18.86% | 18.83% | 17.92% | 17.75% | 17.31% |
| Financial | 17.93% | 18.81% | 19.37% | 20.38% | 20.79% | 20.10% |
| Consumer Discretionary | 8.61% | 6.72% | 6.62% | 6.77% | 6.78% | 6.46% |
| Technology | 5.77% | 5.81% | 6.21% | 5.78% | 6.22% | 6.93% |
| Capital Goods | 5.61% | 5.72% | 5.22% | 5.52% | 4.93% | 5.17% |
| Healthcare | 3.79% | 3.71% | 3.51% | 3.17% | 3.26% | 3.92% |
| Construction | 2.35% | 2.35% | 2.36% | 2.60% | 2.53% | 2.59% |
| Consumer Staples | 2.11% | 2.37% | 2.55% | 2.50% | 2.41% | 2.02% |
| Chemicals | 1.83% | 2.04% | 2.06% | 2.13% | 2.27% | 2.21% |
| Metals & Mining | 1.46% | 1.65% | 1.23% | 1.24% | 1.17% | 0.71% |
| Materials | 1.40% | 1.54% | 1.51% | 1.58% | 1.72% | 1.62% |
| Insurance | 1.37% | 1.38% | 1.43% | 1.48% | 1.51% | 1.50% |
| Communication | 1.35% | 1.41% | 1.51% | 1.44% | 1.63% | 2.23% |
| Textiles | 0.68% | 0.64% | 0.64% | 0.67% | 0.76% | 0.81% |
| Energy | 0.08% | - | - | - | - | - |
37.6 / 100
Weighted average Value score is 37.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.4 / 100
Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.9 / 100
Weighted average Quality score is 72.9. This indicates that portfolio has average quality using composite of quality measures.
64.6 / 100
Weighted average QVM score is 64.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.