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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
₹17,484 Cr
up ₹806 Cr vs Apr 2025
- Stocks held
- 63
- down 1 vs Apr 2025
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 8
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 63 stocks worth ₹17,484 Cr, up ₹806 Cr from Apr 2025. Its largest positions were TVS Motor Company Limited (9.7%), ICICI Bank Limited (8.0%), Maruti Suzuki India Limited (7.6%); the ten largest together made up 50.4% of the portfolio, and Automobiles was the biggest sector at 20.1% of its equity. Cash and debt stood at 3.9%. Compared with Apr 2025 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.70%
- Δ weight
- down 0.07 pts
- Value
- ₹1,696 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 7.95%
- Δ weight
- down 0.28 pts
- Value
- ₹1,390 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- down 0.33 pts
- Value
- ₹1,331 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- down 0.56 pts
- Value
- ₹971 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- down 0.18 pts
- Value
- ₹814 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.74%
- Δ weight
- up 0.08 pts
- Value
- ₹654 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.02 pts
- Value
- ₹571 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.07 pts
- Value
- ₹565 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.01 pts
- Value
- ₹522 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.27 pts
- Value
- ₹490 Cr
- Δ value
- up ₹68.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.13 pts
- Value
- ₹468 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.13 pts
- Value
- ₹442 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹411 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.12 pts
- Value
- ₹396 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 2.24%
- Δ weight
- down 0.06 pts
- Value
- ₹392 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.46 pts
- Value
- ₹349 Cr
- Δ value
- up ₹93.3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.18 pts
- Value
- ₹338 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹324 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹320 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹315 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹270 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹267 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.22 pts
- Value
- ₹265 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹187 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹185 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.24 pts
- Value
- ₹159 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.21 pts
- Value
- ₹117 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹115 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.17 pts
- Value
- ₹106 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹24 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.25 pts
- Value
- ₹85 L
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (1)
- Zaggle Prepaid Ocean Services Limitedwas <0.1% · ₹3.4 Cr
Added Biggest additions
- R R Kabel Limitedup ₹93.3 Cr (+0.46% pts)
- Ethos Ltd.up ₹68.4 Cr (+0.27% pts)
- TVS Motor Company Limitedup ₹66.4 Cr (−0.07% pts)
- Netweb Technologies India Limitedup ₹46.7 Cr (+0.24% 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 Apr 2025, the weight rose most in Consumer Durables (+0.5 pts) and Industrial Products (+0.5 pts), and fell most in Retailing (−0.6 pts) and Banks (−0.6 pts).
- Consumer Durables8.5% → 9.0%+0.5 pts
- Industrial Products3.0% → 3.5%+0.5 pts
- Auto Components6.2% → 6.7%+0.5 pts
- Electrical Equipment3.6% → 4.0%+0.3 pts
- IT - Services0.7% → 0.9%+0.2 pts
- Textiles & Apparels0.5% → 0.7%+0.2 pts
- Retailing10.6% → 10.0%−0.6 pts
- Banks18.0% → 17.5%−0.6 pts
- Automobiles20.7% → 20.1%−0.5 pts
- IT - Software5.1% → 4.8%−0.3 pts
- Pharmaceuticals & Biotechnology3.2% → 2.9%−0.3 pts
- Telecom - Services2.5% → 2.4%−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Automobiles | 21.2% | 20.7% | 20.1% |
| Banks | 17.3% | 18.0% | 17.5% |
| Retailing | 10.7% | 10.6% | 10.0% |
| Consumer Durables | 9.7% | 8.5% | 9.0% |
| Auto Components | 6.5% | 6.2% | 6.7% |
| IT - Software | 5.6% | 5.1% | 4.8% |
| Electrical Equipment | 2.5% | 3.6% | 4.0% |
| Industrial Products | 3.2% | 3.0% | 3.5% |
| Fertilizers & Agrochemicals | 2.5% | 3.1% | 3.1% |
| Construction | 3.0% | 2.9% | 3.0% |
Allocation in May 2025change vs Apr 2025
- Automobiles (4)20.1%▼ 0.5 pts
- Banks (4)17.5%▼ 0.6 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, May 2025
3.9%
▲ 0.2 pts vs Apr 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 3.9%
- lowest to highest · record 3.9% in May 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.