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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
₹16,677 Cr
up ₹737 Cr vs Mar 2025
- Stocks held
- 64
- up 1 vs Mar 2025
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 19
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 64 stocks worth ₹16,677 Cr, up ₹737 Cr from Mar 2025. Its largest positions were TVS Motor Company Limited (9.8%), ICICI Bank Limited (8.2%), Maruti Suzuki India Limited (7.9%); the ten largest together made up 51.5% of the portfolio, and Automobiles was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.7%. Compared with Mar 2025 the fund entered 3 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
49%
Holds more cash than 49% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.77%
- Δ weight
- up 0.18 pts
- Value
- ₹1,630 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 8.23%
- Δ weight
- up 0.09 pts
- Value
- ₹1,372 Cr
- Δ value
- up ₹75.6 Cr
- Status
- Added
- Weight
- 7.94%
- Δ weight
- down 0.12 pts
- Value
- ₹1,324 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 6.11%
- Δ weight
- down 0.11 pts
- Value
- ₹1,020 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- up 0.03 pts
- Value
- ₹806 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.67%
- Δ weight
- up 0.27 pts
- Value
- ₹611 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.31 pts
- Value
- ₹552 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.18 pts
- Value
- ₹548 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.06 pts
- Value
- ₹497 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.24 pts
- Value
- ₹426 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.07 pts
- Value
- ₹422 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.10 pts
- Value
- ₹408 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.24 pts
- Value
- ₹399 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹397 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.37 pts
- Value
- ₹383 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.18 pts
- Value
- ₹353 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.04 pts
- Value
- ₹310 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹310 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹290 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹282 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹263 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.13 pts
- Value
- ₹256 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹246 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹237 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹227 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹225 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹167 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.20 pts
- Value
- ₹129 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.13 pts
- Value
- ₹108 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.14 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹69.1 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.32 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.10 pts
- Value
- ₹53 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹51.1 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.44 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (3)
- Tata Consultancy Services Limited0.4% · ₹69.1 Cr
- Siemens Energy India Limited0.3% · ₹51.1 Cr
- Ather Energy Limited0.1% · ₹10 Cr
Exited Exited (2)
- Aurobindo Pharma Limitedwas 0.1% · ₹11.7 Cr
- Standard Glass Lining Technology Ltdwas <0.1% · ₹5.9 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹101 Cr (+0.18% 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 Mar 2025, the weight rose most in IT - Software (+0.6 pts) and Banks (+0.2 pts), and fell most in Consumer Durables (−0.6 pts) and IT - Services (−0.3 pts).
- IT - Software4.5% → 5.1%+0.6 pts
- Banks17.8% → 18.0%+0.2 pts
- Electrical Equipment3.4% → 3.6%+0.2 pts
- Retailing10.5% → 10.6%+0.2 pts
- Insurance1.9% → 2.1%+0.2 pts
- Textiles & Apparels0.3% → 0.5%+0.1 pts
- Consumer Durables9.1% → 8.5%−0.6 pts
- IT - Services1.1% → 0.7%−0.3 pts
- Construction3.1% → 2.9%−0.3 pts
- Capital Markets1.0% → 0.8%−0.2 pts
- Auto Components6.4% → 6.2%−0.1 pts
- Healthcare Services0.8% → 0.7%−0.1 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 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Automobiles | 22.2% | 20.7% | 20.7% |
| Banks | 16.0% | 17.8% | 18.0% |
| Retailing | 10.8% | 10.5% | 10.6% |
| Consumer Durables | 9.0% | 9.1% | 8.5% |
| Auto Components | 6.1% | 6.4% | 6.2% |
| IT - Software | 5.7% | 4.5% | 5.1% |
| Electrical Equipment | 2.9% | 3.4% | 3.6% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.1% | 3.2% |
| Fertilizers & Agrochemicals | 2.1% | 3.2% | 3.1% |
| Industrial Products | 3.4% | 3.0% | 3.0% |
Allocation in Apr 2025change vs Mar 2025
- Automobiles (4)20.7%
- Banks (4)18.0%▲ 0.2 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, Apr 2025
3.7%
▲ 0.2 pts vs Mar 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 3.7%
- lowest to highest · record 3.7% in Apr 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.