Loading…
Flexi Cap · ICICI Prudential Mutual Fund · AMFI code 148988ICICI Prudential Flexicap Fund
Disclosed for 20 months, Jan 2025 to Aug 2026.
Portfolio value
₹14,946 Cr
down ₹1,230 Cr vs Jan 2025
- Stocks held
- 64
- down 2 vs Jan 2025
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 51
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 64 stocks worth ₹14,946 Cr, down ₹1,230 Cr from Jan 2025. Its largest positions were TVS Motor Company Limited (9.4%), Maruti Suzuki India Limited (8.9%), ICICI Bank Limited (7.7%); the ten largest together made up 52.0% of the portfolio, and Automobiles was the biggest sector at 21.2% of its equity. Cash and debt stood at 3.3%. Compared with Jan 2025 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.39%
- Δ weight
- down 0.95 pts
- Value
- ₹1,403 Cr
- Δ value
- down ₹269 Cr
- Status
- Trimmed
- Weight
- 8.91%
- Δ weight
- down 0.03 pts
- Value
- ₹1,332 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 7.75%
- Δ weight
- up 0.22 pts
- Value
- ₹1,158 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- up 0.03 pts
- Value
- ₹826 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.46 pts
- Value
- ₹725 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.30 pts
- Value
- ₹544 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.10 pts
- Value
- ₹532 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.24%
- Δ weight
- up 2.36 pts
- Value
- ₹484 Cr
- Δ value
- up ₹343 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.21 pts
- Value
- ₹422 Cr
- Δ value
- down ₹69.5 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.30 pts
- Value
- ₹421 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.19 pts
- Value
- ₹403 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.31 pts
- Value
- ₹363 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.24 pts
- Value
- ₹344 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.20 pts
- Value
- ₹335 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.49 pts
- Value
- ₹326 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹269 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.40 pts
- Value
- ₹256 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹251 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.18 pts
- Value
- ₹249 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹236 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.50 pts
- Value
- ₹216 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.18 pts
- Value
- ₹213 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹213 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.27 pts
- Value
- ₹188 Cr
- Δ value
- down ₹58.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.23 pts
- Value
- ₹177 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.13 pts
- Value
- ₹171 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.12 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.59%
- Δ weight
- up 0.17 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.20 pts
- Value
- ₹86 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.15 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.11 pts
- Value
- ₹60 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.09 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.79 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.76 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (2)
- The Phoenix Mills Limitedwas 0.2% · ₹33.3 Cr
- Go Digit General Insurance Ltdwas 0.1% · ₹18.5 Cr
Added Biggest additions
- PG Electroplast Limitedup ₹62.3 Cr (+0.50% pts)
- Sona BLW Precision Forgings Limitedup ₹44.1 Cr (+0.40% pts)
- Neuland Laboratories Limitedup ₹22.1 Cr (+0.23% 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 Jan 2025, the weight rose most in Banks (+1.3 pts) and Consumer Durables (+0.7 pts), and fell most in Automobiles (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks16.0% → 17.3%+1.3 pts
- Consumer Durables9.0% → 9.7%+0.7 pts
- Auto Components6.1% → 6.5%+0.5 pts
- Fertilizers & Agrochemicals2.1% → 2.5%+0.4 pts
- Telecom - Services2.1% → 2.3%+0.3 pts
- Transport Services1.5% → 1.7%+0.2 pts
- Automobiles22.2% → 21.2%−1.0 pts
- Pharmaceuticals & Biotechnology3.4% → 2.9%−0.5 pts
- Electrical Equipment2.9% → 2.5%−0.3 pts
- Industrial Products3.4% → 3.2%−0.2 pts
- Realty0.2% → 0.0%exited−0.2 pts
- Chemicals & Petrochemicals0.8% → 0.6%−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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Automobiles | 22.2% | 21.2% |
| Banks | 16.0% | 17.3% |
| Retailing | 10.8% | 10.7% |
| Consumer Durables | 9.0% | 9.7% |
| Auto Components | 6.1% | 6.5% |
| IT - Software | 5.7% | 5.6% |
| Industrial Products | 3.4% | 3.2% |
| Construction | 3.2% | 3.0% |
| Pharmaceuticals & Biotechnology | 3.4% | 2.9% |
| Electrical Equipment | 2.9% | 2.5% |
Allocation in Feb 2025change vs Jan 2025
- Automobiles (3)21.2%▼ 1.0 pts
- Banks (4)17.3%▲ 1.3 pts
- Retailing (6)10.7%▼ 0.1 pts
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, Feb 2025
3.3%
▲ 2.4 pts vs Jan 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 3.3%
- lowest to highest · record 3.3% in Feb 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.