What is the AUM of ICICI Prudential Flexicap Fund Direct Growth?

ICICI Prudential Flexicap Fund Direct Growth has ₹21.2K Cr in assets under management across 87 holdings.

What are the top holdings of ICICI Prudential Flexicap Fund Direct Growth?

The largest holdings of ICICI Prudential Flexicap Fund Direct Growth include TVS Motor Company Ltd, Maruti Suzuki India Ltd, ICICI Bank Ltd.

ICICI Prudential Flexicap Fund Direct Growth

ICICI_PRUDENTIALEquityFlexi Cap

AUM

₹21.2K Cr

NAV

₹21.18

Expense Ratio

0.90%

Holdings

87 stocks

Top Holdings

87 holdings shown

TVS Motor Company LtdConsumer Discretionary

9.25%

₹2.0K Cr

Maruti Suzuki India LtdConsumer Discretionary

6.74%

₹1.4K Cr

ICICI Bank LtdFinancial

6.37%

₹1.3K Cr

Avenue Supermarts LtdConsumer Staples

4.09%

₹867 Cr

HDFC Bank LtdFinancial

3.72%

₹788 Cr

Zomato LtdTechnology

3.70%

₹784 Cr

Infosys LtdTechnology

2.82%

₹597 Cr

R R Kabel Ltd.Industrials

2.62%

₹554 Cr

Axis Bank LtdFinancial

2.51%

₹532 Cr

Samvardhana Motherson International LtdConsumer Discretionary

2.40%

₹509 Cr

Sector Allocation

Consumer Discretionary35.6%

Financial19.7%

Industrials17%

Technology10.8%

Consumer Staples5.9%

Materials4.7%

Healthcare3.8%

Unspecified2.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.