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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
₹18,173 Cr
up ₹203 Cr vs Jul 2025
- Stocks held
- 68
- down 1 vs Jul 2025
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 38
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 68 stocks worth ₹18,173 Cr, up ₹203 Cr from Jul 2025. Its largest positions were TVS Motor Company Limited (9.9%), Maruti Suzuki India Limited (8.1%), ICICI Bank Limited (7.4%); the ten largest together made up 50.5% of the portfolio, and Automobiles was the biggest sector at 19.9% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2025 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.94%
- Δ weight
- up 0.44 pts
- Value
- ₹1,806 Cr
- Δ value
- up ₹98.5 Cr
- Status
- Added
- Weight
- 8.14%
- Δ weight
- up 0.91 pts
- Value
- ₹1,479 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 7.40%
- Δ weight
- down 0.53 pts
- Value
- ₹1,344 Cr
- Δ value
- down ₹80.4 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- down 0.05 pts
- Value
- ₹1,062 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Held
- Weight
- 4.38%
- Δ weight
- down 0.32 pts
- Value
- ₹797 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.03 pts
- Value
- ₹637 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.37 pts
- Value
- ₹625 Cr
- Δ value
- up ₹73.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.43%
- Δ weight
- up 1.35 pts
- Value
- ₹622 Cr
- Δ value
- up ₹250 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.45 pts
- Value
- ₹504 Cr
- Δ value
- down ₹75.9 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.39 pts
- Value
- ₹462 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.05 pts
- Value
- ₹459 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹406 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹403 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.06 pts
- Value
- ₹394 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.14 pts
- Value
- ₹372 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.21 pts
- Value
- ₹358 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹333 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹316 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.40 pts
- Value
- ₹298 Cr
- Δ value
- down ₹68.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.10 pts
- Value
- ₹295 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹293 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.41 pts
- Value
- ₹287 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.17 pts
- Value
- ₹275 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹269 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.21 pts
- Value
- ₹251 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹237 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹200 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹189 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.15 pts
- Value
- ₹101 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.11 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.17 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.17 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹19.9 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.05 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Radico Khaitan Limited0.1% · ₹10 Cr
Exited Exited (2)
- Siemens Energy India Limitedwas 0.1% · ₹18.9 Cr
- MphasiS Limitedwas <0.1% · ₹8.3 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹180 Cr (+0.91% pts)
- TVS Motor Company Limitedup ₹98.5 Cr (+0.44% pts)
- Infosys Limitedup ₹73.8 Cr (+0.37% 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 Jul 2025, the weight rose most in Automobiles (+1.5 pts) and IT - Software (+0.7 pts), and fell most in Banks (−0.7 pts) and Consumer Durables (−0.7 pts).
- Automobiles18.4% → 19.9%+1.5 pts
- IT - Software4.4% → 5.2%+0.7 pts
- Leisure Services2.1% → 2.3%+0.2 pts
- Food Products1.4% → 1.6%+0.2 pts
- Pharmaceuticals & Biotechnology3.6% → 3.7%+0.1 pts
- Banks17.1% → 16.4%−0.7 pts
- Consumer Durables9.6% → 8.9%−0.7 pts
- Industrial Products3.2% → 2.7%−0.5 pts
- Fertilizers & Agrochemicals3.3% → 2.9%−0.4 pts
- Auto Components5.9% → 5.8%−0.1 pts
- Textiles & Apparels0.7% → 0.6%−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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Automobiles | 21.2% | 20.1% | 18.4% | 19.9% |
| Banks | 17.3% | 17.5% | 17.1% | 16.4% |
| Retailing | 10.7% | 10.0% | 10.7% | 10.8% |
| Consumer Durables | 9.7% | 9.0% | 9.6% | 8.9% |
| Auto Components | 6.5% | 6.7% | 5.9% | 5.8% |
| IT - Software | 5.6% | 4.8% | 4.4% | 5.2% |
| Pharmaceuticals & Biotechnology | 2.9% | 2.9% | 3.6% | 3.7% |
| Electrical Equipment | 2.5% | 4.0% | 3.4% | 3.3% |
| Fertilizers & Agrochemicals | 2.5% | 3.1% | 3.3% | 2.9% |
| Construction | 3.0% | 3.0% | 2.8% | 2.8% |
Allocation in Aug 2025change vs Jul 2025
- Automobiles (4)19.9%▲ 1.5 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, Aug 2025
3.7%
▲ 1.3 pts vs Jul 2025
- Cash alone
- 3.4%
- 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.