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ICICI Prudential Flexicap Fund - Direct Plan - Growth

ICICI Prudential Mutual FundFlexi Cap

Fund Details

AUM
20,052 Cr
TER (Direct)
0.79%
Portfolio Turnover
23.0%
Fund Manager(s)
Rajat Chandak

Portfolio Stats

Number of Stocks
71
Top 10 Holdings
48.55%
Portfolio P/E
33.38
Portfolio P/B
5.07
Portfolio ROE
21.08%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1TVS Motor Company Ltd.Automobiles9.82%
2Maruti Suzuki India Ltd.Automobiles7.96%
3ICICI Bank Ltd.Banks7.30%
4HDFC Bank Ltd.Banks5.21%
5Avenue Supermarts Ltd.Retailing4.43%
6Infosys Ltd.It - Software3.32%
7The Ethos Ltd.Consumer Durables3.01%
8Axis Bank Ltd.Banks2.55%
9Larsen & Toubro Ltd.Construction2.48%
10Eternal Ltd.Retailing2.48%

NAV History

241 data points