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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
₹20,055 Cr
up ₹434 Cr vs Oct 2025
- Stocks held
- 72
- up 2 vs Oct 2025
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 31
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 72 stocks worth ₹20,055 Cr, up ₹434 Cr from Oct 2025. Its largest positions were TVS Motor Company Limited (9.4%), Maruti Suzuki India Limited (7.6%), ICICI Bank Limited (6.9%); the ten largest together made up 47.4% of the portfolio, and Automobiles was the biggest sector at 18.8% of its equity. Cash and debt stood at 3.6%. Compared with Oct 2025 the fund entered 5 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.36%
- Δ weight
- down 0.11 pts
- Value
- ₹1,877 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 7.61%
- Δ weight
- down 0.31 pts
- Value
- ₹1,526 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 6.87%
- Δ weight
- up 0.07 pts
- Value
- ₹1,377 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.01 pts
- Value
- ₹1,006 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.28 pts
- Value
- ₹892 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.10 pts
- Value
- ₹703 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- up 0.09 pts
- Value
- ₹687 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.09 pts
- Value
- ₹623 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹518 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹517 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.06 pts
- Value
- ₹468 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.17 pts
- Value
- ₹464 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.19 pts
- Value
- ₹456 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹449 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up <0.01 pts
- Value
- ₹448 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.07 pts
- Value
- ₹438 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹402 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.11 pts
- Value
- ₹400 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹395 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹380 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹380 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹348 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.35 pts
- Value
- ₹328 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹292 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹282 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹276 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.10 pts
- Value
- ₹195 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹192 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹176 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.22 pts
- Value
- ₹176 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.32 pts
- Value
- ₹133 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹114 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹105 Cr
- Δ value
- up ₹105 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹93.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.18 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.22 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹68.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹62 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹53 Cr
- Δ value
- up ₹53 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.15 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.15 pts
- Value
- ₹36 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (5)
- Sagility Limited0.5% · ₹105 Cr
- MphasiS Limited0.5% · ₹93.5 Cr
- PhysicsWallah Limited0.3% · ₹68.7 Cr
- Trent Limited0.3% · ₹53 Cr
- Prudent Corporate Advisory Services Limited0.1% · ₹15.2 Cr
Exited Exited (3)
- Cummins India Limitedwas 0.6% · ₹111 Cr
- Vishal Mega Mart Limitedwas 0.1% · ₹24.7 Cr
- Radico Khaitan Limitedwas 0.1% · ₹20.9 Cr
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 Oct 2025, the weight rose most in IT - Software (+0.8 pts) and Other Consumer Services (+0.4 pts), and fell most in Industrial Products (−0.6 pts) and Automobiles (−0.4 pts).
- IT - Software5.3% → 6.1%+0.8 pts
- Other Consumer Services0.0% → 0.4%new+0.4 pts
- IT - Services1.1% → 1.5%+0.3 pts
- Consumer Durables10.4% → 10.7%+0.3 pts
- Auto Components5.6% → 5.9%+0.2 pts
- Banks17.5% → 17.8%+0.2 pts
- Industrial Products3.0% → 2.4%−0.6 pts
- Automobiles19.2% → 18.8%−0.4 pts
- Retailing8.3% → 8.0%−0.4 pts
- Finance0.6% → 0.4%−0.2 pts
- Electrical Equipment3.4% → 3.1%−0.2 pts
- Fertilizers & Agrochemicals2.6% → 2.4%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Automobiles | 20.1% | 19.9% | 19.2% | 18.8% |
| Banks | 17.5% | 16.4% | 17.5% | 17.8% |
| Consumer Durables | 9.0% | 8.9% | 10.4% | 10.7% |
| Retailing | 10.0% | 10.8% | 8.3% | 8.0% |
| IT - Software | 4.8% | 5.2% | 5.3% | 6.1% |
| Auto Components | 6.7% | 5.8% | 5.6% | 5.9% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.7% | 4.3% | 4.1% |
| Electrical Equipment | 4.0% | 3.3% | 3.4% | 3.1% |
| Construction | 3.0% | 2.8% | 2.9% | 2.9% |
| Leisure Services | 0.9% | 2.3% | 2.6% | 2.7% |
Allocation in Nov 2025change vs Oct 2025
- Automobiles (3)18.8%▼ 0.4 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, Nov 2025
3.6%
unchanged vs Oct 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 4.2%
- lowest to highest · record 4.2% in Sep 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.