ICICI Prudential Flexicap Fund - Direct Plan - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 29.00%. Category average turnover ratio is 147.28%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.40%

No of Stocks : 70 (Category Avg - 63.15) | Large Cap Investments : 44.23%| Mid Cap Investments : 14.51% | Small Cap Investments : 6.38% | Other : 31.31%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	70	62.39
Top 5 Stock Weight	35.7%	25.73%
Top 10 Stock Weight	50.48%	40.49%
Top 3 Sector Weight	33.42%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	85205.51	90159.06
Holdings in large cap stocks	44.23%	39.65%
Holdings in mid cap stocks	14.51%	12.89%
Holdings in small cap stocks	6.38%	11.44%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
TVS Motor Company Ltd.	2/3 wheelers	18060.4	9.94%	0.44%	10.34% (Jan 2025)	9.26% (Oct 2024)	55.12 L	-5.82 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	14791.7	8.14%	0.91%	8.94% (Jan 2025)	6.83% (Oct 2024)	10.00 L	-0.30 L
ICICI Bank Ltd.	Private sector bank	13439.4	7.40%	-0.53%	8.23% (Apr 2025)	7.4% (Aug 2025)	96.15 L	0.00
Avenue Supermarts Ltd.	Diversified retail	10617.1	5.84%	-0.05%	6.22% (Mar 2025)	4.62% (Oct 2024)	22.33 L	-2.47 L
HDFC Bank Ltd.	Private sector bank	7968.2	4.38%	-0.32%	4.99% (Nov 2024)	4.38% (Aug 2025)	83.73 L	41.87 L
Eternal Ltd.	E-retail/ e-commerce	6373.6	3.51%	0.03%	3.95% (Nov 2024)	3% (Mar 2025)	2.03 Cr	0.00
Infosys Ltd.	Computers - software & consulting	6250.4	3.44%	0.37%	3.7% (Nov 2024)	3.07% (Jul 2025)	42.53 L	6.00 L
Pi Industries Ltd.	Pesticides & agrochemicals	5042.2	2.77%	-0.45%	3.23% (Jul 2025)	2.02% (Dec 2024)	13.65 L	0.00
Ethos Ltd.	Gems, jewellery and watches	4615.9	2.54%	-0.39%	3.05% (Nov 2024)	2.51% (Jan 2025)	20.41 L	1.32 L
Larsen & Toubro Ltd.	Civil construction	4586.7	2.52%	-0.05%	3.04% (Oct 2024)	2.52% (Aug 2025)	12.74 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
TVS Motor Company Ltd.	2/3 wheelers	11.26	18060.4	9.94%	0.44%	10.34% (Jan 2025)	9.26% (Oct 2024)	55.12 L	-5.82 L	Mid Cap	14.51
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	8.14	14791.7	8.14%	0.91%	8.94% (Jan 2025)	6.83% (Oct 2024)	10.00 L	-0.30 L	Large Cap	44.23
ICICI Bank Ltd.	Private sector bank	14.02	13439.4	7.40%	-0.53%	8.23% (Apr 2025)	7.4% (Aug 2025)	96.15 L	0.00	Large Cap	44.23
Avenue Supermarts Ltd.	Diversified retail	6.06	10617.1	5.84%	-0.05%	6.22% (Mar 2025)	4.62% (Oct 2024)	22.33 L	-2.47 L	Large Cap	44.23
HDFC Bank Ltd.	Private sector bank	14.02	7968.2	4.38%	-0.32%	4.99% (Nov 2024)	4.38% (Aug 2025)	83.73 L	41.87 L	Other	31.31
Eternal Ltd.	E-retail/ e-commerce	3.87	6373.6	3.51%	0.03%	3.95% (Nov 2024)	3% (Mar 2025)	2.03 Cr	0.00	Other	31.31
Infosys Ltd.	Computers - software & consulting	4.89	6250.4	3.44%	0.37%	3.7% (Nov 2024)	3.07% (Jul 2025)	42.53 L	6.00 L	Large Cap	44.23
Pi Industries Ltd.	Pesticides & agrochemicals	2.77	5042.2	2.77%	-0.45%	3.23% (Jul 2025)	2.02% (Dec 2024)	13.65 L	0.00	Mid Cap	14.51
Ethos Ltd.	Gems, jewellery and watches	2.54	4615.9	2.54%	-0.39%	3.05% (Nov 2024)	2.51% (Jan 2025)	20.41 L	1.32 L	Other	31.31
Larsen & Toubro Ltd.	Civil construction	2.71	4586.7	2.52%	-0.05%	3.04% (Oct 2024)	2.52% (Aug 2025)	12.74 L	0.00	Large Cap	44.23
Axis Bank Ltd.	Private sector bank	14.02	4062.6	2.24%	-0.08%	2.45% (Apr 2025)	1.9% (Sep 2024)	38.87 L	0.00	Large Cap	44.23
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.22	4025.9	2.22%	-0.06%	2.39% (Jun 2025)	1.93% (Dec 2024)	21.31 L	0.00	Large Cap	44.23
Azad Engineering Ltd.	Aerospace & defense	2.17	3936.7	2.17%	0.06%	2.53% (May 2025)	1.23% (Sep 2024)	25.73 L	0.00	Other	31.31
Redtape Ltd.	Footwear	2.05	3722.8	2.05%	-0.14%	4.16% (Oct 2024)	2.05% (Aug 2025)	3.05 Cr	100.00	Other	31.31
Neuland Laboratories Ltd.	Pharmaceuticals	3.58	3579.3	1.97%	0.21%	1.97% (Aug 2025)	0% (Sep 2024)	2.66 L	28.35 k	Small Cap	6.38
InterGlobe Aviation Ltd.	Airline	1.83	3332.8	1.83%	-0.11%	1.97% (Jun 2025)	0.97% (Oct 2024)	5.90 L	0.00	Large Cap	44.23
- State Bank Of India	Public sector bank	1.74	3159	1.74%	-0.01%	1.94% (Nov 2024)	1.69% (Sep 2024)	39.36 L	0.00	Large Cap	44.23
R R Kabel Ltd.	Cables - electricals	1.64	2977.7	1.64%	-0.40%	2.04% (Jul 2025)	1.26% (Feb 2025)	25.50 L	4.39 k	Other	31.31
Motherson Sumi Systems Ltd.	Auto components & equipments	4.66	2945.9	1.62%	-0.10%	2.12% (Oct 2024)	1.58% (Sep 2024)	3.18 Cr	0.00	Large Cap	44.23
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.58	2934.2	1.61%	-0.13%	2.04% (Sep 2024)	1.48% (Jun 2025)	18.40 L	0.00	Large Cap	44.23
PG Electroplast Ltd.	Consumer electronics	1.58	2869.5	1.58%	-0.41%	1.99% (Jul 2025)	0% (Sep 2024)	53.83 L	9.81 L	Other	31.31
Britannia Industries Ltd.	Packaged foods	1.51	2747.9	1.51%	0.17%	1.51% (Aug 2025)	1.07% (Dec 2024)	4.72 L	55.00 k	Large Cap	44.23
SBI Life Insurance Co Ltd.	Life insurance	2.01	2685.1	1.48%	-0.05%	1.57% (Apr 2025)	1.03% (Dec 2024)	14.87 L	0.00	Large Cap	44.23
Travel Food Services Ltd.	Restaurants	1.38	2509.5	1.38%	0.21%	1.38% (Aug 2025)	0% (Sep 2024)	20.04 L	0.00	Other	31.31
Sona BLW Precision Forgings Ltd.	Auto components & equipments	4.66	2365.2	1.30%	-0.02%	1.72% (Feb 2025)	0.67% (Sep 2024)	53.38 L	53.00 k	Other	31.31
Sharda Motor Industries Ltd.	Auto ancillaries	1.1	2003.4	1.10%	-0.05%	1.15% (Jul 2025)	0.93% (Mar 2025)	19.62 L	0.00	Other	31.31
Eicher Motors Ltd.	2/3 wheelers	11.26	1887	1.04%	-0.10%	2.72% (Oct 2024)	1.04% (Aug 2025)	3.09 L	-0.65 L	Other	31.31
Ultratech Cement Ltd.	Cement & cement products	0.98	1786.3	0.98%	0.02%	0.98% (Aug 2025)	0.8% (May 2025)	1.41 L	0.00	Large Cap	44.23
Safari Industries (India) Ltd.	Plastic products - consumer	0.95	1720.2	0.95%	0.01%	1.14% (Feb 2025)	0.87% (Oct 2024)	8.03 L	0.00	Small Cap	6.38
Netweb Technologies India Ltd.	Computers hardware & equipments	0.91	1645.3	0.91%	0.01%	0.91% (May 2025)	0.57% (Mar 2025)	7.45 L	-0.50 L	Other	31.31
360 ONE WAM Ltd.	Other financial services	0.82	1481.2	0.82%	-0.04%	1.23% (Dec 2024)	0.74% (May 2025)	14.55 L	0.00	Other	31.31
PVR Inox Ltd.	Film production, distribution & exhibition	0.66	1199.4	0.66%	0.06%	1.43% (Oct 2024)	0.6% (Jul 2025)	10.71 L	0.00	Small Cap	6.38
TBO TEK Ltd.	Tour, travel related services	0.64	1170.3	0.64%	-0.04%	0.71% (Jun 2025)	0% (Sep 2024)	8.95 L	-0.18 L	Other	31.31
Apar Industries Ltd.	Other electrical equipment	0.62	1128.4	0.62%	-0.10%	0.72% (Jul 2025)	0.39% (Feb 2025)	1.46 L	0.00	Small Cap	6.38
TVS Holdings Ltd.	Auto components & equipments	4.66	1121.3	0.62%	0.01%	0.8% (Sep 2024)	0.52% (Mar 2025)	94.45 k	-0.94 k	Small Cap	6.38
Syngene International Ltd.	Healthcare research, analytics & technology	0.59	1064	0.59%	-0.09%	1.06% (Nov 2024)	0.59% (Aug 2025)	17.00 L	0.00	Mid Cap	14.51
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.87	1029.7	0.57%	-0.06%	0.8% (Oct 2024)	0.48% (Apr 2025)	38.07 L	0.00	Other	31.31
Rolex Rings Private Ltd.	Auto components & equipments	4.66	1026.7	0.56%	-0.03%	0.69% (May 2025)	0.41% (Dec 2024)	7.54 L	0.00	Other	31.31
Motherson Sumi Wiring India Ltd.	Auto components & equipments	4.66	1022.6	0.56%	0.05%	0.77% (Apr 2025)	0.51% (Jul 2025)	2.46 Cr	0.00	Other	31.31
HCL Technologies Limited	Computers - software & consulting	4.89	1012	0.56%	0.15%	1.35% (Sep 2024)	0.4% (Jul 2025)	6.96 L	2.00 L	Large Cap	44.23
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.56	1010	0.56%	-0.02%	0.57% (Jul 2025)	0% (Sep 2024)	7.11 L	0.00	Other	31.31
Pearl Global Industries Limited	Trading – textiles	0.55	991.5	0.55%	-0.12%	0.67% (Jun 2025)	0.25% (Sep 2024)	8.04 L	0.00	Other	31.31
Kaynes Technology India Private Ltd.	Industrial products	0.66	978.5	0.54%	-0.08%	0.62% (Jul 2025)	0% (Sep 2024)	1.60 L	-0.20 L	Other	31.31
Cummins India Ltd.	Compressors, pumps & diesel engines	0.54	974.4	0.54%	-0.07%	0.6% (Jul 2025)	0.44% (Sep 2024)	2.55 L	-0.50 L	Mid Cap	14.51
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.54	974	0.54%	-0.11%	0.71% (Mar 2025)	0% (Sep 2024)	29.28 L	0.00	Other	31.31
Max Financial Services Ltd.	Life insurance	2.01	962.5	0.53%	0.03%	0.55% (Jun 2025)	0.4% (Dec 2024)	6.01 L	0.00	Mid Cap	14.51
Tata Consultancy Services Ltd.	Computers - software & consulting	4.89	925.4	0.51%	0.17%	0.51% (Aug 2025)	0% (Sep 2024)	3.00 L	1.00 L	Large Cap	44.23
Blue Star Ltd.	Household appliances	0.55	806.9	0.44%	0.17%	0.44% (Aug 2025)	0% (Sep 2024)	4.29 L	1.50 L	Small Cap	6.38
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.44	794.9	0.44%	-0.05%	0.73% (Oct 2024)	0.44% (Aug 2025)	3.32 L	0.00	Small Cap	6.38
Sundaram Clayton DCD Ltd.	Castings & forgings	0.41	748.8	0.41%	-0.08%	0.76% (Dec 2024)	0% (Sep 2024)	4.53 L	0.00	Other	31.31
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.87	652.8	0.36%	-0.08%	0.44% (Jul 2025)	0.27% (Dec 2024)	28.36 L	-9.44 L	Other	31.31
- Siemens Ltd.	Heavy electrical equipment	0.41	631.6	0.35%	0.00%	1.25% (Sep 2024)	0.35% (Aug 2025)	2.06 L	0.00	Large Cap	44.23
- Century Plyboards India Ltd.	Plywood boards/ laminates	0.87	552.7	0.30%	0.00%	0.47% (Oct 2024)	0.3% (Jul 2025)	7.41 L	0.00	Small Cap	6.38
Sai Silk (Kalamandir) Ltd.	Speciality retail	0.26	474.6	0.26%	-0.01%	0.29% (Oct 2024)	0.2% (May 2025)	26.93 L	0.00	Other	31.31
- Tech Mahindra Ltd.	Computers - software & consulting	4.89	444.4	0.24%	0.00%	0.28% (Jun 2025)	0% (Sep 2024)	3.00 L	0.00	Large Cap	44.23
Chalet Hotels Ltd.	Hotels & resorts	0.23	416.5	0.23%	0.02%	0.29% (Nov 2024)	0.2% (Apr 2025)	4.12 L	0.00	Other	31.31
Vishal Mega Mart Ltd.	Diversified retail	6.06	404.8	0.22%	0.01%	0.52% (Dec 2024)	0% (Sep 2024)	27.10 L	0.00	Other	31.31
Navin Flourine International Ltd.	Commodity chemicals	0.21	381.5	0.21%	-0.02%	0.78% (Jan 2025)	0.21% (Aug 2025)	81.38 k	0.00	Small Cap	6.38
Crizac Ltd.	Internet & catalogue retail	0.15	270.3	0.15%	-0.01%	0.16% (Jul 2025)	0% (Sep 2024)	7.73 L	-0.84 L	Other	31.31
- LTIMindtree Ltd.	Computers - software & consulting	4.89	254.2	0.14%	0.00%	0.29% (Nov 2024)	0.14% (Apr 2025)	49.51 k	0.00	Mid Cap	14.51
Ceigall India Ltd.	Civil construction	2.71	223.6	0.12%	0.00%	0.19% (Sep 2024)	0.12% (Aug 2025)	9.12 L	0.00	Other	31.31
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	11.26	220.5	0.12%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.20 Cr	2.20 Cr	Other	31.31
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	11.26	220.5	0.12%	0.12%	0% (Oct 2025)	0% (Oct 2025)	2.20 Cr	2.20 Cr	Other	31.31
Jyoti CNC Automation Ltd.	Industrial products	0.66	209.6	0.12%	-0.02%	0.14% (Jun 2025)	0% (Sep 2024)	2.30 L	0.00	Other	31.31
Bajaj Electricals Ltd.	Household appliances	0.55	198.9	0.11%	-0.01%	0.39% (Sep 2024)	0.11% (Aug 2025)	3.50 L	0.00	Small Cap	6.38
C.E. Info Systems Ltd.	Software products	0.09	158.2	0.09%	-0.01%	0.12% (Sep 2024)	0.09% (Aug 2025)	96.25 k	0.00	Other	31.31
- G R Infraprojects Ltd.	Civil construction	2.71	126.5	0.07%	0.00%	0.19% (Sep 2024)	0.06% (Apr 2025)	1.01 L	0.00	Other	31.31
TD Power Systems Ltd.	Heavy electrical equipment	0.41	113.6	0.06%	0.05%	0.06% (Aug 2025)	0% (Sep 2024)	2.26 L	1.83 L	Other	31.31
# Radico Khaitan Ltd.	Breweries & distilleries	0.06	100.4	0.06%	0.06%	0.06% (Aug 2025)	0% (Sep 2024)	35.18 k	35.18 k	Small Cap	6.38
Ather Energy Ltd.	2/3 wheelers	11.26	70	0.04%	-0.06%	0.1% (Jul 2025)	0% (Sep 2024)	1.56 L	-3.51 L	Other	31.31
Siemens Energy India Ltd.	Power generation		188.5	0.00%	-0.10%	-	-	-	-	Other	31.31
Mphasis Ltd.	Computers - software & consulting	4.89	83.4	0.00%	-0.05%	-	-	-	-	Mid Cap	14.51

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	220.5	0.12%	0.12%	0% (Oct 2025)	0% (Oct 2025)	2.20 Cr	22047744
# Radico Khaitan Ltd.	Breweries & distilleries	100.4	0.06%	0.06%	0.06% (Aug 2025)	0% (Sep 2024)	35.18 k	35183

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Siemens Energy India Ltd.	Power generation	188.5	0.00%	-0.10%	0.34% (Jun 2025)	0% (Sep 2024)	0.00	-58228
Mphasis Ltd.	Computers - software & consulting	83.4	0.00%	-0.05%	0.75% (Sep 2024)	0% (Sep 2024)	0.00	-29897

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
TVS Motor Company Ltd.	9.94%	9.50%	9.92%	9.70%	9.77%	9.59%	9.39%	10.34%	9.32%	9.39%	9.26%	9.71%	10.30%
Maruti Suzuki India Ltd.	8.14%	7.23%	7.12%	7.61%	7.94%	8.06%	8.91%	8.94%	7.63%	7.58%	6.83%	7.60%	7.75%
ICICI Bank Ltd.	7.40%	7.93%	7.75%	7.95%	8.23%	8.13%	7.75%	7.52%	7.60%	7.65%	7.64%	7.46%	7.46%
Avenue Supermarts Ltd.	5.84%	5.89%	5.91%	5.56%	6.11%	6.22%	5.53%	5.50%	5.02%	4.62%	4.62%	4.79%	4.91%
HDFC Bank Ltd.	4.38%	4.70%	4.67%	4.66%	4.83%	4.80%	4.85%	4.40%	4.44%	4.99%	4.96%	4.77%	4.66%
Eternal Ltd.	3.51%	3.48%	3.49%	3.23%	3.31%	6.00%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	3.64%	3.34%	3.46%	3.95%	3.38%	3.37%	3.20%
Infosys Ltd.	3.44%	3.07%	3.26%	3.27%	3.29%	3.11%	3.56%	3.66%	3.66%	3.70%	3.51%	3.65%	4.02%
Redtape Ltd.	2.05%	2.19%	2.13%	2.24%	2.30%	2.67%	2.82%	3.04%	3.81%	3.52%	4.16%	3.17%	2.79%
Larsen & Toubro Ltd.	2.52%	2.58%	2.60%	2.68%	2.55%	2.79%	2.70%	2.88%	2.82%	2.89%	3.04%	2.91%	3.25%
Ethos Ltd.	2.54%	2.93%	2.53%	2.80%	2.53%	2.60%	2.81%	2.51%	2.83%	3.05%	2.76%	2.90%	2.93%
Pi Industries Ltd.	2.77%	3.23%	3.12%	2.98%	2.98%	3.04%	2.43%	2.12%	2.02%	2.20%	2.44%	2.39%	2.55%
Bharti Airtel Ltd.	2.22%	2.27%	2.39%	2.26%	2.38%	2.32%	2.24%	2.04%	1.93%	2.06%	1.95%	2.15%	2.07%
Axis Bank Ltd.	2.24%	2.31%	2.30%	2.35%	2.45%	2.34%	2.30%	2.07%	2.16%	2.29%	2.03%	1.90%	1.47%
Eicher Motors Ltd.	1.04%	1.14%	1.18%	1.93%	2.11%	2.29%	2.18%	2.67%	2.40%	2.67%	2.72%	2.64%	2.69%

No of Debt Holding 4 (Category Avg - 2.49) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.23%
T-Bills	0.29%	0.21%
CP	0.00%	0.05%
NCD & Bonds	0.00%	0.01%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.29%	0.23%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Flexi Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	199.29	0.11%	20.00 L
Bond - T-Bill	T-Bills	Other	148.39	0.08%	15.00 L
Bond - T-Bill	T-Bills	Other	99.03	0.05%	10.00 L
Bond - T-Bill	T-Bills	Other	89.21	0.05%	9.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.27%
Margin	Margin	0.11%
Net Receivables	Net Receivables	0.05%

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krishna_ksvs
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JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
MF Investment Help
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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