Loading…
Flexi Cap · ICICI Prudential Mutual Fund · AMFI code 148988ICICI Prudential Flexicap Fund
Disclosed for 20 months, Jan 2025 to Aug 2026.
Portfolio value
₹16,176 Cr
Jan 2025
- Stocks held
- 66
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 66 stocks worth ₹16,176 Cr. Its largest positions were TVS Motor Company Limited (10.3%), Maruti Suzuki India Limited (8.9%), ICICI Bank Limited (7.5%); the ten largest together made up 52.3% of the portfolio, and Automobiles was the biggest sector at 22.2% of its equity. Cash and debt stood at 1.0%.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.34%
- Δ weight
- —
- Value
- ₹1,673 Cr
- Δ value
- —
- Status
- Weight
- 8.94%
- Δ weight
- —
- Value
- ₹1,447 Cr
- Δ value
- —
- Status
- Weight
- 7.52%
- Δ weight
- —
- Value
- ₹1,217 Cr
- Δ value
- —
- Status
- Weight
- 5.50%
- Δ weight
- —
- Value
- ₹890 Cr
- Δ value
- —
- Status
- Weight
- 4.40%
- Δ weight
- —
- Value
- ₹711 Cr
- Δ value
- —
- Status
- Weight
- 3.66%
- Δ weight
- —
- Value
- ₹593 Cr
- Δ value
- —
- Status
- Weight
- 3.34%
- Δ weight
- —
- Value
- ₹540 Cr
- Δ value
- —
- Status
- Weight
- 3.04%
- Δ weight
- —
- Value
- ₹491 Cr
- Δ value
- —
- Status
- Weight
- 2.88%
- Δ weight
- —
- Value
- ₹466 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹432 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹406 Cr
- Δ value
- —
- Status
- Weight
- 2.12%
- Δ weight
- —
- Value
- ₹343 Cr
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹334 Cr
- Δ value
- —
- Status
- Weight
- 2.04%
- Δ weight
- —
- Value
- ₹330 Cr
- Δ value
- —
- Status
- Weight
- 1.87%
- Δ weight
- —
- Value
- ₹302 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹299 Cr
- Δ value
- —
- Status
- Weight
- 1.60%
- Δ weight
- —
- Value
- ₹259 Cr
- Δ value
- —
- Status
- Weight
- 1.60%
- Δ weight
- —
- Value
- ₹258 Cr
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹247 Cr
- Δ value
- —
- Status
- Weight
- 1.48%
- Δ weight
- —
- Value
- ₹240 Cr
- Δ value
- —
- Status
- Weight
- 1.36%
- Δ weight
- —
- Value
- ₹221 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹212 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹192 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹180 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹167 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹166 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹165 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹164 Cr
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹164 Cr
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹155 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹154 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹141 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹141 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹135 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹132 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹127 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹126 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹125 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹120 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹118 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹108 Cr
- Δ value
- —
- Status
- Weight
- 0.66%
- Δ weight
- —
- Value
- ₹107 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹100 Cr
- Δ value
- —
- Status
- Weight
- 0.59%
- Δ weight
- —
- Value
- ₹95 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹90.8 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹75.6 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹74.4 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹74.2 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹70.2 Cr
- Δ value
- —
- Status
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹67.7 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹67 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹66.2 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹47.1 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹47 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹45.6 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹44.3 Cr
- Δ value
- —
- Status
- Weight
- 0.27%
- Δ weight
- —
- Value
- ₹44.3 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹37.6 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹33.3 Cr
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹29.3 Cr
- Δ value
- —
- Status
- Weight
- 0.18%
- Δ weight
- —
- Value
- ₹28.8 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹27.9 Cr
- Δ value
- —
- Status
- Weight
- 0.11%
- Δ weight
- —
- Value
- ₹18.5 Cr
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹16.4 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹14.8 Cr
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹13.5 Cr
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹13 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2025
- Automobiles (3)22.2%
- Banks (4)16.0%
- Retailing (6)10.8%
- Consumer Durables (7)9.0%
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, Jan 2025
1.0%
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.0% in Jan 2025
Not enough months to draw.
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.