PVR Limited in ICICI Prudential Flexicap Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of PVR Limited in ICICI Prudential Flexicap Fund, Jan 2025 to Aug 2026.

New entered Jan 2025 (held from the first disclosure)Exited exited after May 202617 months · peak 1.03%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	0.13%	₹27 Cr	2,80,020	−1,41,495
Apr 2026	0.22%	₹45.1 Cr	4,21,515	−4,99,642
Mar 2026	0.46%	₹84.6 Cr	9,21,157	−62,220
Feb 2026	0.49%	₹101 Cr	9,83,377	−1,71,010
Jan 2026	0.57%	₹113 Cr	11,54,387	−16,586
Dec 2025	0.59%	₹119 Cr	11,70,973	+1,00,000
Nov 2025	0.57%	₹114 Cr	10,70,973
Oct 2025	0.66%	₹129 Cr	10,70,973
Sep 2025	0.61%	₹115 Cr	10,70,973
Aug 2025	0.66%	₹120 Cr	10,70,973
Jul 2025	0.60%	₹107 Cr	10,70,973	−3,51,363
Jun 2025	0.77%	₹138 Cr	14,22,336	−1,08,502
May 2025	0.86%	₹151 Cr	15,30,838
Apr 2025	0.87%	₹144 Cr	15,30,838
Mar 2025	0.88%	₹140 Cr	15,30,838
Feb 2025	0.93%	₹138 Cr	15,30,838
Jan 2025	1.03%	₹167 Cr	15,30,838