ICICI Pru Flexicap Fund (IDCW)

ICICI Pru Flexicap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.87	2.27	8.15	20.64	43.53			19.00
Category Avg	-1.37	5.31	5.05	18.93	43.24	22.70	19.07	19.22
Category Best	0.73	16.33	18.39	48.91	94.28	47.29	38.40	80.92
Category Worst	0.87	2.27	8.15	20.64	43.53			19.00

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	TVS Motor Co.	Automobiles	9.56	64,70,260.00	1,392.30
Equity	Maruti Suzuki	Automobiles	9.10	10,52,392.00	1,326.05
Equity	ICICI Bank	Banks	7.29	97,14,694.00	1,062.11
Equity	Avenue Super.	Retailing	6.29	20,26,783.00	917.24
Equity	Reliance Industr	Petroleum Products	4.74	23,22,130.00	690.07
Equity	HDFC Bank	Banks	4.66	46,86,743.00	678.59
Equity	Bharti Airtel	Telecom - Services	4.31	51,09,435.00	627.75
Equity	Larsen & Toubro	Construction	3.76	14,56,562.00	548.24
Equity	Infosys	It - Software	3.65	35,53,161.00	532.28
Equity	Zomato Ltd	Retailing	2.90	2,32,07,923.00	422.62
Equity	Ethos Ltd	Consumer Durables	2.62	14,74,878.00	381.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.41	21,71,054.00	351.83
Equity	St Bk of India	Banks	2.15	41,55,935.00	312.67
Equity	Redtape	Consumer Durables	2.13	47,10,511.00	309.93
Equity	R R Kabel	Industrial Products	1.72	16,25,503.00	250.16
Equity	Siemens	Electrical Equipment	1.64	4,45,317.00	239.32
Equity	Trent	Retailing	1.62	5,97,802.00	236.01
Equity	P I Industries	Fertilizers & Agrochemicals	1.55	5,85,681.00	226.52
Equity	Britannia Inds.	Food Products	1.54	4,58,233.00	225.05
Equity	Axis Bank	Banks	1.54	21,41,318.00	224.24
Equity	HCL Technologies	It - Software	1.42	13,44,354.00	207.51
Equity	SBI Life Insuran	Insurance	1.38	13,37,149.00	200.61
Equity	Motherson Wiring	Auto Components	1.27	2,78,93,983.00	184.38
Equity	360 ONE	Capital Markets	1.11	23,96,959.00	161.94
Equity	Bharat Forge	Auto Components	1.04	13,41,528.00	151.54
Equity	Phoenix Mills	Realty	1.01	5,29,719.00	147.41
Equity	UltraTech Cem.	Cement & Cement Products	1.01	1,50,836.00	147.05
Equity	Bajaj Electrical	Consumer Durables	0.98	15,79,089.00	143.33
Equity	Syngene Intl.	Healthcare Services	0.87	17,99,897.00	126.45
Equity	SBI Cards	Finance	0.78	16,71,447.00	114.08
Equity	Azad Engineering	Electrical Equipment	0.78	8,31,426.00	113.73
Equity	FSN E-Commerce	Retailing	0.73	65,55,434.00	106.17
Equity	TVS Holdings	Auto Components	0.72	1,28,448.00	104.88
Equity	ICICI Lombard	Insurance	0.71	6,10,021.00	102.76
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.59	2,74,229.00	85.40
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	7,62,788.00	83.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.56	1,65,021.00	81.55
Equity	Rolex Rings	Auto Components	0.54	4,48,377.00	78.40
Equity	Sai Silks	Retailing	0.53	38,86,629.00	77.89
Equity	Kaynes Tech	Industrial Manufacturing	0.50	2,53,301.00	72.75
Equity	JSW Steel	Ferrous Metals	0.50	8,74,598.00	72.61
Equity	Muthoot Finance	Finance	0.49	4,81,685.00	71.31
Equity	Max Financial	Insurance	0.48	7,00,722.00	70.23
Equity	Tech Mahindra	It - Software	0.46	5,34,127.00	66.66
Equity	Nazara Technolo.	Entertainment	0.45	9,69,267.00	65.08
Equity	Greenpanel Inds.	Consumer Durables	0.44	20,28,308.00	63.84
Equity	G R Infraproject	Construction	0.42	4,71,446.00	61.67
Equity	Century Plyboard	Consumer Durables	0.41	9,24,094.00	59.15
Equity	PCBL Ltd	Chemicals & Petrochemicals	0.37	20,21,841.00	54.12
Equity	ICICI Pru Life	Insurance	0.30	7,23,839.00	44.06
Equity	eClerx Services	Commercial Services & Supplies	0.28	1,73,923.00	41.17
Equity	LTIMindtree	It - Software	0.27	80,443.00	39.73
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.14	61,792.00	19.67
Equity	Samvardh. Mothe.	Auto Components	0.13	16,64,112.00	19.49
Equity	Coforge	It - Software	0.12	30,620.00	16.85
Equity	Nazara Technolo.	Entertainment	0.11	2,52,250.00	16.09
Equity	Oberoi Realty	Realty	0.11	1,05,402.00	15.56
Equity	Orient Electric	Consumer Durables	0.09	6,57,625.00	12.70
Equity	Sundaram Clayton	Industrial Products	0.08	86,086.00	12.08
Equity	Atul	Chemicals & Petrochemicals	0.08	20,610.00	11.83
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.04	63,116.00	5.18
Equity	PVR Inox	Entertainment	0.03	37,413.00	4.96
Preference Shares	Sundaram Clayton	Industrial Products	0.00	15,864.00	0.02
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.75	0.00	255.23
Net CA & Others	Net CA & Others	-/-	-0.12	0.00	-17.38
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.03	0.00	4.15
Money Market Investments
T Bills	TBILL-364D	-/-	0.10	15,00,000.00	14.93
T Bills	TBILL-182D	-/-	0.10	15,00,000.00	14.90
T Bills	TBILL-91D	-/-	0.07	10,00,000.00	9.97

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