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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
₹17,946 Cr
up ₹462 Cr vs May 2025
- Stocks held
- 66
- up 3 vs May 2025
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 4 in · 1 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 June 2025 it disclosed 66 stocks worth ₹17,946 Cr, up ₹462 Cr from May 2025. Its largest positions were TVS Motor Company Limited (9.9%), ICICI Bank Limited (7.7%), Maruti Suzuki India Limited (7.1%); the ten largest together made up 50.4% of the portfolio, and Automobiles was the biggest sector at 19.1% of its equity. Cash and debt stood at 4.0%. Compared with May 2025 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.92%
- Δ weight
- up 0.22 pts
- Value
- ₹1,780 Cr
- Δ value
- up ₹83.7 Cr
- Status
- Added
- Weight
- 7.75%
- Δ weight
- down 0.20 pts
- Value
- ₹1,390 Cr
- Δ value
- —
- Status
- Held
- Weight
- 7.12%
- Δ weight
- down 0.49 pts
- Value
- ₹1,277 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- up 0.36 pts
- Value
- ₹1,061 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.01 pts
- Value
- ₹838 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.58%
- Δ weight
- down 0.16 pts
- Value
- ₹643 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.26 pts
- Value
- ₹627 Cr
- Δ value
- up ₹61.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down <0.01 pts
- Value
- ₹585 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.14 pts
- Value
- ₹560 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.07 pts
- Value
- ₹467 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- down 0.27 pts
- Value
- ₹455 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.12 pts
- Value
- ₹428 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.17 pts
- Value
- ₹424 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹413 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.11 pts
- Value
- ₹382 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.17 pts
- Value
- ₹353 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹339 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.32 pts
- Value
- ₹332 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹328 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.03 pts
- Value
- ₹323 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹273 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹271 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹265 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹244 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹221 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.75 pts
- Value
- ₹211 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹173 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹147 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.12 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹50.6 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.28 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹24.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.14 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Ethos LimitedDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
What changed, May 2025 to Jun 2025
New New positions (4)
- Kaynes Technology India Limited0.6% · ₹109 Cr
- Tech Mahindra Limited0.3% · ₹50.6 Cr
- Blue Star Limited0.3% · ₹45.6 Cr
- Jyoti CNC Automation Ltd0.1% · ₹24.4 Cr
Exited Exited (1)
- Intellect Design Arena Limitedwas <0.1% · ₹85 L
Added Biggest additions
- Avenue Supermarts Limitedup ₹89.9 Cr (+0.36% 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 May 2025, the weight rose most in Industrial Manufacturing (+0.8 pts) and Retailing (+0.7 pts), and fell most in Automobiles (−1.1 pts) and Auto Components (−0.4 pts).
- Industrial Manufacturing0.0% → 0.8%new+0.8 pts
- Retailing10.0% → 10.7%+0.7 pts
- IT - Software4.8% → 5.1%+0.3 pts
- Pharmaceuticals & Biotechnology2.9% → 3.1%+0.2 pts
- Transport Services1.9% → 2.0%+0.2 pts
- Fertilizers & Agrochemicals3.1% → 3.3%+0.1 pts
- Automobiles20.1% → 19.1%−1.1 pts
- Auto Components6.7% → 6.3%−0.4 pts
- Chemicals & Petrochemicals0.5% → 0.2%−0.3 pts
- Banks17.5% → 17.2%−0.3 pts
- Industrial Products3.5% → 3.3%−0.2 pts
- Electrical Equipment4.0% → 3.9%−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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Automobiles | 20.7% | 20.1% | 19.1% |
| Banks | 17.8% | 17.5% | 17.2% |
| Retailing | 10.5% | 10.0% | 10.7% |
| Consumer Durables | 9.1% | 9.0% | 9.1% |
| Auto Components | 6.4% | 6.7% | 6.3% |
| IT - Software | 4.5% | 4.8% | 5.1% |
| Electrical Equipment | 3.4% | 4.0% | 3.9% |
| Industrial Products | 3.0% | 3.5% | 3.3% |
| Fertilizers & Agrochemicals | 3.2% | 3.1% | 3.3% |
| Pharmaceuticals & Biotechnology | 3.1% | 2.9% | 3.1% |
Allocation in Jun 2025change vs May 2025
- Automobiles (4)19.1%▼ 1.1 pts
- Banks (4)17.2%▼ 0.3 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, Jun 2025
4.0%
unchanged vs May 2025
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 4.0%
- lowest to highest · record 4.0% in Jun 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.