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Flexi Cap · ICICI Prudential Mutual Fund · AMFI code 148988ICICI Prudential Flexicap Fund
Disclosed for 20 months, Jan 2025 to Aug 2026.
Portfolio value
₹25,895 Cr
up ₹1,795 Cr vs Jul 2026
- Stocks held
- 72
- up 3 vs Jul 2026
- Top 10 weight
- 43.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 22
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 72 stocks worth ₹25,895 Cr, up ₹1,795 Cr from Jul 2026. Its largest positions were TVS Motor Company Limited (9.3%), ICICI Bank Limited (7.4%), Maruti Suzuki India Limited (4.9%); the ten largest together made up 43.8% of the portfolio, and Automobiles was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.4%. Compared with Jul 2026 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.34%
- Δ weight
- down 0.72 pts
- Value
- ₹2,419 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Held
- Weight
- 7.37%
- Δ weight
- down 0.27 pts
- Value
- ₹1,908 Cr
- Δ value
- up ₹67.5 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 1.50 pts
- Value
- ₹1,274 Cr
- Δ value
- down ₹274 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.02 pts
- Value
- ₹1,077 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.04 pts
- Value
- ₹961 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.88 pts
- Value
- ₹835 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.05 pts
- Value
- ₹821 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.41 pts
- Value
- ₹786 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- down 0.01 pts
- Value
- ₹751 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.04 pts
- Value
- ₹656 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.12 pts
- Value
- ₹596 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.10 pts
- Value
- ₹590 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.16 pts
- Value
- ₹583 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.75 pts
- Value
- ₹574 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹539 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹513 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.12 pts
- Value
- ₹492 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.25 pts
- Value
- ₹469 Cr
- Δ value
- up ₹93.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹468 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.14 pts
- Value
- ₹432 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹428 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹425 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹401 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.48 pts
- Value
- ₹379 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹379 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.99 pts
- Value
- ₹328 Cr
- Δ value
- up ₹262 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.43 pts
- Value
- ₹293 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.27 pts
- Value
- ₹284 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.19 pts
- Value
- ₹283 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹276 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹276 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.25 pts
- Value
- ₹265 Cr
- Δ value
- up ₹77.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹246 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹236 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.00 pts
- Value
- ₹233 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹219 Cr
- Δ value
- up ₹219 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹196 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹188 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹180 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹49 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹164 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹125 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹125 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.00 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹96 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.09 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.17 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- 91 Day Treasury Billsdebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 91 Days Tbill (MDdebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 182 Days Tbill (MDdebt
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹3 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Rubicon Research Limited0.8% · ₹219 Cr
- Dr Agarwals Health Care Limited0.4% · ₹103 Cr
- Bosch Limited0.2% · ₹39.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹269 Cr (+0.88% pts)
- Apar Industries Limitedup ₹262 Cr (+0.99% pts)
- Lenskart Solutions Limited ₹221 Cr (+0.75% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jul 2026, the weight rose most in Electrical Equipment (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Automobiles (−1.4 pts) and Banks (−0.8 pts).
- Electrical Equipment1.9% → 3.2%+1.3 pts
- Pharmaceuticals & Biotechnology2.6% → 3.4%+0.9 pts
- Retailing11.0% → 11.7%+0.7 pts
- Financial Technology (fintech)1.0% → 1.5%+0.5 pts
- IT - Services1.1% → 1.6%+0.5 pts
- Healthcare Services0.8% → 1.2%+0.4 pts
- Automobiles20.4% → 19.0%−1.4 pts
- Banks17.9% → 17.1%−0.8 pts
- Consumer Durables8.2% → 7.8%−0.4 pts
- Fertilizers & Agrochemicals1.4% → 1.1%−0.3 pts
- IT - Software4.6% → 4.3%−0.3 pts
- Telecom - Services1.3% → 1.1%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Automobiles | 19.9% | 18.0% | 17.7% | 20.4% | 19.0% |
| Banks | 16.4% | 18.4% | 15.5% | 17.9% | 17.1% |
| Retailing | 10.8% | 9.2% | 11.0% | 11.0% | 11.7% |
| Consumer Durables | 8.9% | 9.8% | 9.0% | 8.2% | 7.8% |
| Auto Components | 5.8% | 6.2% | 6.8% | 6.6% | 6.8% |
| IT - Software | 5.2% | 5.0% | 5.1% | 4.6% | 4.3% |
| Transport Services | 1.9% | 3.1% | 3.3% | 3.8% | 3.7% |
| Pharmaceuticals & Biotechnology | 3.7% | 2.6% | 2.8% | 2.6% | 3.4% |
| Electrical Equipment | 3.3% | 2.8% | 2.3% | 1.9% | 3.2% |
| Industrial Products | 2.7% | 2.5% | 3.1% | 2.9% | 2.9% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Aug 2026
3.4%
▲ 0.2 pts vs Jul 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2025 · now ▼ 0.3 pts
- Last 12 months
- 1.9% – 4.2%
- lowest to highest · record 4.2% in Sep 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.