Market Snapshot

BSE Sensex: 81551.63 -0.76%
BSE 500: 35874.97 -0.37%
BSE 200: 11273.17 -0.47%
BSE 100: 26020.23 -0.58%
BSE MidCap: 45191.8 0.18%
BSE SmallCap: 51865.29 0.19%
BSE BANKEX: 62755.82 -0.60%
BSE IT: 37025.46 -0.71%
Nifty 50: 24826.2 -0.70%
Nifty 500: 22816.5 -0.40%
Nifty 200: 13829.3 -0.50%
Nifty 100: 25436.35 -0.63%
Nifty Midcap 100: 57154.5 0.15%
Nifty Small 100: 17725.15 0.10%
Nifty IT: 37501.45 -0.75%
Nifty PSU Bank: 6731.5 0.26%

News:

Jio Financial ends higher afte...
Rane (Madras) posts over 39% Y...
HBL Engineering bags LoA for K...
Maharashtra Seamless records P...
Dynamic Cables gains as board ...

Euro to INR: 96.71 -0.35%
Pound to INR: 115.18 -0.05%
Yen to INR: 0.60 -0.17%
Dollar to INR: 85.11 -0.89%

My Portfolio:

0.00 0

ICICI Pru Flexicap Fund (IDCW) Equity - Diversified

INVEST

Plan: OPEN | Option: Dividend | Rajat Chandak

27 May 25 | 12:00 AM

16.62 -0.04 (-0.24%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Apr 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 36.88%
| Top 10 stocks: 51.54%

Stock	Current Monthly Holding	Previous Monthly Holding
TVS Motor Co.	9.77%	9.59%
ICICI Bank	8.23%	8.13%
Maruti Suzuki	7.94%	8.06%
Avenue Super.	6.11%	6.22%
HDFC Bank	4.83%	4.80%
Eternal Ltd	3.31%	3.00%
Infosys	3.29%	3.11%
P I Industries	2.98%	3.04%
Larsen & Toubro	2.55%	2.79%
Ethos Ltd	2.53%	2.60%
Axis Bank	2.45%	2.34%
Azad Engineering	2.40%	2.16%
Bharti Airtel	2.38%	2.32%
Redtape	2.30%	2.67%
Eicher Motors	2.11%	2.29%
St Bk of India	1.86%	1.91%
Interglobe Aviat	1.86%	1.78%
Sun Pharma.Inds.	1.74%	1.61%
Samvardh. Mothe.	1.69%	1.74%
SBI Life Insuran	1.57%	1.44%
R R Kabel	1.53%	1.40%
PG Electroplast	1.48%	1.58%
Sona BLW Precis.	1.42%	1.50%
Britannia Inds.	1.36%	1.29%
Neuland Labs.	1.35%	1.28%
Sharda Motor	1.00%	0.93%
Safari Inds.	0.96%	0.99%
UltraTech Cem.	0.87%	0.90%
PVR Inox	0.87%	0.88%
360 ONE	0.77%	0.97%
Motherson Wiring	0.77%	0.75%
Netweb Technol.	0.67%	0.57%
Syngene Intl.	0.65%	0.77%
TBO Tek	0.62%	0.69%
International Ge	0.61%	0.71%
Rolex Rings	0.58%	0.59%
Navin Fluo.Intl.	0.55%	0.54%
Sundaram Clayton	0.54%	0.63%
Ratnamani Metals	0.53%	0.54%
Cummins India	0.53%	0.49%
TVS Holdings	0.53%	0.52%
Greenpanel Inds.	0.48%	0.49%
Max Financial	0.47%	0.43%
HCL Technologies	0.47%	0.50%
Pearl Global Ind	0.46%	0.32%
FSN E-Commerce	0.44%	0.42%
Apar Inds.	0.44%	0.46%
TCS	0.41%	0%
Siemens	0.36%	0.68%
Bharat Forge	0.32%	0.42%
Century Plyboard	0.31%	0.33%
Siemens Ener.Ind	0.31%	0%
Intellect Design	0.26%	0.24%
Mphasis	0.24%	0.26%
Sai Silks	0.20%	0.22%
Chalet Hotels	0.20%	0.21%
Vishal Mega Mart	0.19%	0.24%
Ceigall India	0.14%	0.15%
LTIMindtree	0.14%	0.14%
Bajaj Electrical	0.11%	0.12%
C.E. Info System	0.10%	0.10%
G R Infraproject	0.06%	0.07%
Ather Energy	0.06%	0%
Zaggle Prepaid	0.02%	0.46%

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ICICI Pru Flexicap Fund (IDCW) Equity - Diversified

16.62 -0.04 (-0.24%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets