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

Portfolio Turnover Ratio : 26.00%. Category average turnover ratio is 182.12%. 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 : 95.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.81%

No of Stocks : 69 (Category Avg - 62.98) | Large Cap Investments : 42.97%| Mid Cap Investments : 14.2% | Small Cap Investments : 6.43% | Other : 32.2%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	69	62.66
Top 5 Stock Weight	34.12%	25.47%
Top 10 Stock Weight	48.81%	40.34%
Top 3 Sector Weight	32.56%	30.73%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	82572.77	88390.12
Holdings in large cap stocks	42.97%	39.74%
Holdings in mid cap stocks	14.2%	12.7%
Holdings in small cap stocks	6.43%	11.35%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	18554.5	9.83%	-0.10%	10.34% (Jan 2025)	9.26% (Oct 2024)	53.96 L	-1.16 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	14907.7	7.90%	-0.24%	8.94% (Jan 2025)	6.83% (Oct 2024)	9.30 L	-0.70 L
ICICI Bank Ltd.	Private sector bank	12960.6	6.87%	-0.53%	8.23% (Apr 2025)	6.87% (Sep 2025)	96.15 L	0.00
Avenue Supermarts Ltd.	Diversified retail	9991.5	5.30%	-0.55%	6.22% (Mar 2025)	4.62% (Oct 2024)	22.33 L	0.00
HDFC Bank Ltd.	Private sector bank	7963.2	4.22%	-0.16%	4.99% (Nov 2024)	4.22% (Sep 2025)	83.73 L	0.00
Eternal Ltd.	E-retail/ e-commerce	6608.1	3.50%	0.00%	3.95% (Nov 2024)	3% (Mar 2025)	2.03 Cr	0.00
- Infosys Ltd.	Computers - software & consulting	6492.7	3.44%	0.00%	3.7% (Nov 2024)	3.07% (Jul 2025)	45.03 L	2.50 L
Ethos Ltd.	Gems, jewellery and watches	5172	2.74%	0.20%	3.05% (Nov 2024)	2.51% (Jan 2025)	20.41 L	0.00
Pi Industries Ltd.	Pesticides & agrochemicals	4794.7	2.54%	-0.23%	3.23% (Jul 2025)	2.02% (Dec 2024)	13.65 L	0.00
Larsen & Toubro Ltd.	Civil construction	4660.6	2.47%	-0.05%	3.04% (Oct 2024)	2.47% (Sep 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 30th Sep,2025)

None
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	11.15	18554.5	9.83%	-0.10%	10.34% (Jan 2025)	9.26% (Oct 2024)	53.96 L	-1.16 L	Mid Cap	14.2
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	7.9	14907.7	7.90%	-0.24%	8.94% (Jan 2025)	6.83% (Oct 2024)	9.30 L	-0.70 L	Large Cap	42.97
ICICI Bank Ltd.	Private sector bank	13.51	12960.6	6.87%	-0.53%	8.23% (Apr 2025)	6.87% (Sep 2025)	96.15 L	0.00	Large Cap	42.97
Avenue Supermarts Ltd.	Diversified retail	5.51	9991.5	5.30%	-0.55%	6.22% (Mar 2025)	4.62% (Oct 2024)	22.33 L	0.00	Large Cap	42.97
HDFC Bank Ltd.	Private sector bank	13.51	7963.2	4.22%	-0.16%	4.99% (Nov 2024)	4.22% (Sep 2025)	83.73 L	0.00	Other	32.2
Eternal Ltd.	E-retail/ e-commerce	3.85	6608.1	3.50%	0.00%	3.95% (Nov 2024)	3% (Mar 2025)	2.03 Cr	0.00	Other	32.2
- Infosys Ltd.	Computers - software & consulting	4.84	6492.7	3.44%	0.00%	3.7% (Nov 2024)	3.07% (Jul 2025)	45.03 L	2.50 L	Large Cap	42.97
Ethos Ltd.	Gems, jewellery and watches	2.74	5172	2.74%	0.20%	3.05% (Nov 2024)	2.51% (Jan 2025)	20.41 L	0.00	Other	32.2
Pi Industries Ltd.	Pesticides & agrochemicals	2.54	4794.7	2.54%	-0.23%	3.23% (Jul 2025)	2.02% (Dec 2024)	13.65 L	0.00	Mid Cap	14.2
Larsen & Toubro Ltd.	Civil construction	2.67	4660.6	2.47%	-0.05%	3.04% (Oct 2024)	2.47% (Sep 2025)	12.74 L	0.00	Large Cap	42.97
Axis Bank Ltd.	Private sector bank	13.51	4568.2	2.42%	0.19%	2.45% (Apr 2025)	2.03% (Oct 2024)	40.37 L	1.50 L	Large Cap	42.97
Redtape Ltd.	Footwear	2.32	4386.2	2.32%	0.28%	4.16% (Oct 2024)	2.05% (Aug 2025)	3.05 Cr	58.85 k	Other	32.2
Azad Engineering Ltd.	Aerospace & defense	2.16	4074.6	2.16%	-0.01%	2.53% (May 2025)	1.43% (Feb 2025)	26.08 L	34.87 k	Other	32.2
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.12	4003.7	2.12%	-0.09%	2.39% (Jun 2025)	1.93% (Dec 2024)	21.31 L	0.00	Large Cap	42.97
Neuland Laboratories Ltd.	Pharmaceuticals	3.75	3955.7	2.10%	0.13%	2.1% (Sep 2025)	0% (Oct 2024)	2.71 L	4.82 k	Small Cap	6.43
PG Electroplast Ltd.	Consumer electronics	1.97	3719	1.97%	0.39%	1.99% (Jul 2025)	0% (Oct 2024)	74.04 L	20.21 L	Other	32.2
Motherson Sumi Systems Ltd.	Auto components & equipments	4.74	3583.5	1.90%	0.28%	2.12% (Oct 2024)	1.62% (Aug 2025)	3.39 Cr	21.57 L	Large Cap	42.97
State Bank Of India	Public sector bank	1.82	3434.3	1.82%	0.08%	1.94% (Nov 2024)	1.74% (Aug 2025)	39.36 L	0.00	Large Cap	42.97
InterGlobe Aviation Ltd.	Airline	1.75	3302.4	1.75%	-0.08%	1.97% (Jun 2025)	0.97% (Oct 2024)	5.90 L	0.00	Large Cap	42.97
R R Kabel Ltd.	Cables - electricals	1.75	3296.1	1.75%	0.11%	2.04% (Jul 2025)	1.26% (Feb 2025)	26.13 L	62.57 k	Other	32.2
Travel Food Services Ltd.	Restaurants	1.67	3156.3	1.67%	0.29%	1.67% (Sep 2025)	0% (Oct 2024)	23.85 L	3.81 L	Other	32.2
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.75	2933.8	1.55%	-0.06%	1.85% (Oct 2024)	1.48% (Jun 2025)	18.40 L	0.00	Large Cap	42.97
Britannia Industries Ltd.	Packaged foods	1.5	2826.7	1.50%	-0.01%	1.51% (Aug 2025)	1.07% (Dec 2024)	4.72 L	0.00	Large Cap	42.97
SBI Life Insurance Co Ltd.	Life insurance	1.91	2662.9	1.41%	-0.07%	1.57% (Apr 2025)	1.03% (Dec 2024)	14.87 L	0.00	Large Cap	42.97
Sona BLW Precision Forgings Ltd.	Auto components & equipments	4.74	2198.1	1.16%	-0.14%	1.72% (Feb 2025)	1.03% (Dec 2024)	53.38 L	0.00	Other	32.2
Netweb Technologies India Ltd.	Computers hardware & equipments	1.15	2166.3	1.15%	0.24%	1.15% (Sep 2025)	0.57% (Mar 2025)	5.94 L	-1.52 L	Other	32.2
Eicher Motors Ltd.	2/3 wheelers	11.15	2166	1.15%	0.11%	2.72% (Oct 2024)	1.04% (Aug 2025)	3.09 L	0.00	Other	32.2
Sharda Motor Industries Ltd.	Auto ancillaries	1.05	1979.1	1.05%	-0.05%	1.15% (Jul 2025)	0.93% (Mar 2025)	18.92 L	-0.70 L	Other	32.2
Safari Industries (India) Ltd.	Plastic products - consumer	0.93	1756.5	0.93%	-0.02%	1.14% (Feb 2025)	0.87% (Oct 2024)	8.03 L	0.00	Small Cap	6.43
Ultratech Cement Ltd.	Cement & cement products	0.92	1727.2	0.92%	-0.07%	0.98% (Aug 2025)	0.8% (May 2025)	1.41 L	0.00	Large Cap	42.97
360 ONE WAM Ltd.	Other financial services	0.88	1663.8	0.88%	0.07%	1.23% (Dec 2024)	0.74% (May 2025)	16.25 L	1.70 L	Other	32.2
TBO TEK Ltd.	Tour, travel related services	0.66	1240.9	0.66%	0.01%	0.71% (Jun 2025)	0% (Oct 2024)	8.14 L	-0.82 L	Other	32.2
TVS Holdings Ltd.	Auto components & equipments	4.74	1205.1	0.64%	0.02%	0.72% (Oct 2024)	0.52% (Mar 2025)	94.45 k	0.00	Small Cap	6.43
Apar Industries Ltd.	Other electrical equipment	0.63	1194.7	0.63%	0.01%	0.72% (Jul 2025)	0.39% (Feb 2025)	1.46 L	0.00	Small Cap	6.43
PVR Inox Ltd.	Film production, distribution & exhibition	0.61	1151.3	0.61%	-0.05%	1.43% (Oct 2024)	0.6% (Jul 2025)	10.71 L	0.00	Small Cap	6.43
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	0.61	1145.1	0.61%	0.05%	0.61% (Sep 2025)	0% (Oct 2024)	7.11 L	0.00	Other	32.2
HCL Technologies Limited	Computers - software & consulting	4.84	1102	0.58%	0.03%	1.25% (Nov 2024)	0.4% (Jul 2025)	7.96 L	1.00 L	Large Cap	42.97
Syngene International Ltd.	Healthcare research, analytics & technology	0.56	1058.8	0.56%	-0.02%	1.06% (Nov 2024)	0.56% (Sep 2025)	17.00 L	0.00	Mid Cap	14.2
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.87	1029.1	0.55%	-0.02%	0.8% (Oct 2024)	0.48% (Apr 2025)	38.07 L	0.00	Other	32.2
Pearl Global Industries Limited	Trading – textiles	0.54	1022.7	0.54%	0.00%	0.67% (Jun 2025)	0.28% (Oct 2024)	8.04 L	0.00	Other	32.2
- International Gemmological Institute India Pvt Ltd.	Diversified commercial services	0.54	1010.4	0.54%	0.00%	0.71% (Mar 2025)	0% (Oct 2024)	29.28 L	0.00	Other	32.2
Cummins India Ltd.	Compressors, pumps & diesel engines	0.53	999.9	0.53%	-0.01%	0.6% (Jul 2025)	0.46% (Jan 2025)	2.55 L	0.00	Mid Cap	14.2
Motherson Sumi Wiring India Ltd.	Auto components & equipments	4.74	987.6	0.52%	-0.04%	0.77% (Apr 2025)	0.51% (Jul 2025)	2.16 Cr	-0.30 Cr	Other	32.2
Rolex Rings Private Ltd.	Auto components & equipments	4.74	975.6	0.52%	-0.05%	0.69% (May 2025)	0.41% (Dec 2024)	7.54 L	0.00	Other	32.2
Max Financial Services Ltd.	Life insurance	1.91	946.7	0.50%	-0.03%	0.55% (Jun 2025)	0.4% (Dec 2024)	6.01 L	0.00	Mid Cap	14.2
Blue Star Ltd.	Household appliances	0.48	900.7	0.48%	0.03%	0.48% (Sep 2025)	0% (Oct 2024)	4.79 L	50.00 k	Small Cap	6.43
Tata Consultancy Services Ltd.	Computers - software & consulting	4.84	866.5	0.46%	-0.05%	0.51% (Aug 2025)	0% (Oct 2024)	3.00 L	0.00	Large Cap	42.97
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.42	801	0.42%	-0.01%	0.73% (Oct 2024)	0.42% (Sep 2025)	3.32 L	0.00	Small Cap	6.43
Sundaram Clayton DCD Ltd.	Castings & forgings	0.4	761.8	0.40%	-0.01%	0.76% (Dec 2024)	0.4% (Sep 2025)	4.53 L	0.00	Other	32.2
Kaynes Technology India Private Ltd.	Industrial products	0.51	741	0.39%	-0.15%	0.62% (Jul 2025)	0% (Oct 2024)	1.05 L	-0.55 L	Other	32.2
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	3.85	659.1	0.35%	-0.01%	0.44% (Jul 2025)	0.27% (Dec 2024)	28.36 L	0.00	Other	32.2
Siemens Ltd.	Heavy electrical equipment	0.41	645.1	0.34%	-0.01%	1.19% (Oct 2024)	0.34% (Sep 2025)	2.06 L	0.00	Large Cap	42.97
Century Plyboards India Ltd.	Plywood boards/ laminates	0.87	602.1	0.32%	0.01%	0.47% (Oct 2024)	0.3% (Jul 2025)	7.41 L	0.00	Small Cap	6.43
Tech Mahindra Ltd.	Computers - software & consulting	4.84	420.1	0.22%	-0.02%	0.28% (Jun 2025)	0% (Oct 2024)	3.00 L	0.00	Large Cap	42.97
Sai Silk (Kalamandir) Ltd.	Speciality retail	0.22	407.4	0.22%	-0.05%	0.29% (Oct 2024)	0.2% (May 2025)	26.93 L	0.00	Other	32.2
Vishal Mega Mart Ltd.	Diversified retail	5.51	403.8	0.21%	-0.01%	0.52% (Dec 2024)	0% (Oct 2024)	27.10 L	0.00	Other	32.2
Chalet Hotels Ltd.	Hotels & resorts	0.21	392.1	0.21%	-0.02%	0.29% (Nov 2024)	0.2% (Apr 2025)	4.12 L	0.00	Other	32.2
Navin Flourine International Ltd.	Commodity chemicals	0.2	376.1	0.20%	-0.01%	0.78% (Jan 2025)	0.2% (Sep 2025)	81.38 k	0.00	Small Cap	6.43
- LTIMindtree Ltd.	Computers - software & consulting	4.84	255.3	0.14%	0.00%	0.29% (Nov 2024)	0.14% (Sep 2025)	49.51 k	0.00	Mid Cap	14.2
Ceigall India Ltd.	Civil construction	2.67	238.7	0.13%	0.00%	0.19% (Oct 2024)	0.12% (Aug 2025)	9.12 L	0.00	Other	32.2
- Jyoti CNC Automation Ltd.	Industrial products	0.51	235.7	0.12%	0.01%	0.14% (Jun 2025)	0% (Oct 2024)	2.77 L	47.30 k	Other	32.2
Crizac Ltd.	Internet & catalogue retail	0.12	227.6	0.12%	-0.03%	0.16% (Jul 2025)	0% (Oct 2024)	7.73 L	0.00	Other	32.2
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	11.15	221.4	0.12%	0.00%	0% (Oct 2025)	0% (Oct 2025)	2.20 Cr	0.00	Other	32.2
# Zydus Lifesciences Ltd.	Pharmaceuticals	3.75	196.4	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	2.00 L	2.00 L	Mid Cap	14.2
Radico Khaitan Ltd.	Breweries & distilleries	0.1	188.2	0.10%	0.04%	0.1% (Sep 2025)	0% (Oct 2024)	65.18 k	30.00 k	Small Cap	6.43
C.E. Info Systems Ltd.	Software products	0.08	158.8	0.08%	0.00%	0.11% (Oct 2024)	0.08% (Sep 2025)	96.25 k	0.00	Other	32.2
TD Power Systems Ltd.	Heavy electrical equipment	0.41	133.7	0.07%	0.01%	0.07% (Sep 2025)	0% (Oct 2024)	2.26 L	0.00	Other	32.2
- G R Infraprojects Ltd.	Civil construction	2.67	123.6	0.07%	0.00%	0.11% (Nov 2024)	0.06% (Apr 2025)	1.01 L	0.00	Other	32.2
Ather Energy Ltd.	2/3 wheelers	11.15	87.9	0.05%	0.01%	0.1% (Jul 2025)	0% (Oct 2024)	1.56 L	0.00	Other	32.2
Bajaj Electricals Ltd.	Household appliances	0.48	198.9	0.00%	-0.11%	-	-	-	-	Small Cap	6.43

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Zydus Lifesciences Ltd.	Pharmaceuticals	196.4	0.10%	0.10%	0.1% (Sep 2025)	0% (Oct 2024)	2.00 L	200000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bajaj Electricals Ltd.	Household appliances	198.9	0.00%	-0.11%	0.32% (Oct 2024)	0% (Oct 2024)	0.00	-349571

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
TVS Motor Company Ltd.	9.83%	9.94%	9.50%	9.92%	9.70%	9.77%	9.59%	9.39%	10.34%	9.32%	9.39%	9.26%	9.71%
Maruti Suzuki India Ltd.	7.90%	8.14%	7.23%	7.12%	7.61%	7.94%	8.06%	8.91%	8.94%	7.63%	7.58%	6.83%	7.60%
ICICI Bank Ltd.	6.87%	7.40%	7.93%	7.75%	7.95%	8.23%	8.13%	7.75%	7.52%	7.60%	7.65%	7.64%	7.46%
Avenue Supermarts Ltd.	5.30%	5.84%	5.89%	5.91%	5.56%	6.11%	6.22%	5.53%	5.50%	5.02%	4.62%	4.62%	4.79%
HDFC Bank Ltd.	4.22%	4.38%	4.70%	4.67%	4.66%	4.83%	4.80%	4.85%	4.40%	4.44%	4.99%	4.96%	4.77%
Eternal Ltd.	3.50%	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%
Infosys Ltd.	3.44%	3.44%	3.07%	3.26%	3.27%	3.29%	3.11%	3.56%	3.66%	3.66%	3.70%	3.51%	3.65%
Redtape Ltd.	2.32%	2.05%	2.19%	2.13%	2.24%	2.30%	2.67%	2.82%	3.04%	3.81%	3.52%	4.16%	3.17%
Ethos Ltd.	2.74%	2.54%	2.93%	2.53%	2.80%	2.53%	2.60%	2.81%	2.51%	2.83%	3.05%	2.76%	2.90%
Larsen & Toubro Ltd.	2.47%	2.52%	2.58%	2.60%	2.68%	2.55%	2.79%	2.70%	2.88%	2.82%	2.89%	3.04%	2.91%
Pi Industries Ltd.	2.54%	2.77%	3.23%	3.12%	2.98%	2.98%	3.04%	2.43%	2.12%	2.02%	2.20%	2.44%	2.39%
Axis Bank Ltd.	2.42%	2.24%	2.31%	2.30%	2.35%	2.45%	2.34%	2.30%	2.07%	2.16%	2.29%	2.03%	1.90%
Bharti Airtel Ltd.	2.12%	2.22%	2.27%	2.39%	2.26%	2.38%	2.32%	2.24%	2.04%	1.93%	2.06%	1.95%	2.15%
Eicher Motors Ltd.	1.15%	1.04%	1.14%	1.18%	1.93%	2.11%	2.29%	2.18%	2.67%	2.40%	2.67%	2.72%	2.64%

No of Debt Holding 4 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.25%
T-Bills	0.31%	0.30%
NCD & Bonds	0.00%	0.01%
CP	0.00%	0.05%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.31%	0.32%
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 30th Sep,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other	248.42	0.13%	25.00 L
Bond - T-Bill	T-Bills	Other	149.05	0.08%	15.00 L
Bond - T-Bill	T-Bills	Other	99.47	0.05%	10.00 L
Bond - T-Bill	T-Bills	Other	89.62	0.05%	9.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.99%
Margin	Margin	0.11%
Net Receivables	Net Receivables	-0.22%

Forum

NITINPIMPALE
MF Investment Help
Follow

16 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

28 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

79 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

92 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

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

129 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More