ICICI Prudential Mutual Fund · Equity Schemes - Flexi Cap Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
n/a
Drawdown
n/a
Mean
n/a
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 78 holdings · top 10 are 46.3%.
TVS Motor Company Ltd
Consumer Discretionary
10.1%
ICICI Bank Ltd
Financial
7.6%
Maruti Suzuki India Ltd
Consumer Discretionary
6.4%
Avenue Supermarts Ltd
Consumer Staples
4.2%
Zomato Ltd
Technology
3.7%
HDFC Bank Ltd
Financial
3.4%
Axis Bank Ltd
Financial
3.2%
Repo
Unspecified
2.6%
R R Kabel Ltd.
Industrials
2.6%
Infosys Ltd
Technology
2.4%
Mahindra & Mahindra Ltd
Consumer Discretionary
2.4%
Samvardhana Motherson International Ltd
Consumer Discretionary
2.2%
Ethos Ltd
Consumer Discretionary
2.2%
State Bank of India
Financial
2.2%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
2.1%
Interglobe Aviation Ltd
Industrials
2.0%
PG Electroplast Ltd
Industrials
1.9%
Travel Food Services Ltd.
Consumer Discretionary
1.8%
Neuland Laboratories Ltd
Healthcare
1.8%
Redtape Ltd
Consumer Discretionary
1.7%
Shadowfax Technologies Ltd.
Industrials
1.7%
Azad Engineering Ltd.
Industrials
1.6%
Tata Motors Ltd
Industrials
1.5%
Lenskart Solutions Ltd.
Consumer Discretionary
1.5%
PI Industries Ltd
Materials
1.4%
Bharti Airtel Ltd
Technology
1.3%
SBI Life Insurance Company Ltd
Financial
1.2%
Larsen & Toubro Ltd
Industrials
1.1%
Britannia Industries Ltd
Consumer Staples
1.1%
Trent Ltd
Consumer Discretionary
1.0%
PB Fintech Ltd
Financial
1.0%
Kotak Mahindra Bank Ltd
Financial
0.9%
Eicher Motors Ltd
Consumer Discretionary
0.9%
Vijaya Diagnostic Centre Ltd
Healthcare
0.8%
IIFL Wealth Management Ltd
Financial
0.8%
HDFC Asset Management Company Ltd
Financial
0.8%
Blue Star Ltd
Industrials
0.8%
Radico Khaitan Ltd
Consumer Staples
0.7%
Sun Pharmaceutical Industries Ltd
Healthcare
0.7%
Netweb Technologies India Ltd.
Technology
0.7%
Ultratech Cement Ltd
Materials
0.7%
Sharda Motor Industries Ltd
Consumer Discretionary
0.7%
Jindal Steel & Power Ltd
Materials
0.6%
HCL Technologies Ltd
Technology
0.6%
Pearl Global Industries Ltd
Consumer Discretionary
0.6%
Omnitech Engineering Ltd.
Industrials
0.6%
Safari Industries (India) Ltd
Consumer Discretionary
0.6%
Sundaram-Clayton Ltd
Consumer Discretionary
0.6%
SEDEMAC Mechatronics Ltd.
Industrials
0.5%
International Gemmological Institute (India) Ltd.
Consumer Discretionary
0.5%
Tech Mahindra Ltd
Technology
0.4%
LG Electronics India Ltd.
Consumer Discretionary
0.4%
Rolex Rings Ltd
Industrials
0.4%
Tata Consultancy Services Ltd
Technology
0.4%
TBO Tek Ltd.
Consumer Discretionary
0.4%
Sagility India Ltd.
Industrials
0.4%
Max Financial Services Ltd
Financial
0.4%
Greenpanel Industries Ltd
Materials
0.4%
Kaynes Technology India Ltd
Industrials
0.4%
Motherson Sumi Wiring India Ltd
Industrials
0.3%
Mphasis Ltd
Technology
0.3%
Coforge Ltd
Technology
0.3%
Apar Industries Ltd
Diversified
0.3%
FSN E-Commerce Ventures Ltd
Consumer Discretionary
0.3%
Sundaram - Clayton Dcd Ltd
Consumer Discretionary
0.2%
Ratnamani Metals & Tubes Ltd
Materials
0.2%
Cash Margin
Unspecified
0.2%
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
Financial
0.1%
Prudent Corporate Advisory Services Ltd
Financial
0.1%
Cholamandalam Investment & Finance Company Ltd
Financial
0.1%
Century Plyboards (India) Ltd
Materials
0.1%
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
Financial
0.1%
Net Current Assets
Unspecified
0.1%
GOVERNMENT OF INDIA 36371 364 DAYS TBILL 28AG26 FV RS 100
Financial
0.1%
Crizac Ltd.
Industrials
0.1%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100
Financial
0.0%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100
Financial
0.0%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
Financial
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history