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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
₹19,681 Cr
down ₹454 Cr vs Dec 2025
- Stocks held
- 73
- up 2 vs Dec 2025
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 50
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 73 stocks worth ₹19,681 Cr, down ₹454 Cr from Dec 2025. Its largest positions were TVS Motor Company Limited (9.7%), ICICI Bank Limited (7.4%), Maruti Suzuki India Limited (7.1%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 2.2%. Compared with Dec 2025 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.74%
- Δ weight
- down 0.07 pts
- Value
- ₹1,918 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 7.40%
- Δ weight
- up 0.10 pts
- Value
- ₹1,456 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 7.12%
- Δ weight
- down 0.84 pts
- Value
- ₹1,402 Cr
- Δ value
- down ₹201 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- down 0.21 pts
- Value
- ₹983 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.01 pts
- Value
- ₹871 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.04 pts
- Value
- ₹646 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.43 pts
- Value
- ₹574 Cr
- Δ value
- up ₹74.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.34 pts
- Value
- ₹567 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.37 pts
- Value
- ₹520 Cr
- Δ value
- down ₹85.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.27 pts
- Value
- ₹483 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.04 pts
- Value
- ₹481 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.07 pts
- Value
- ₹447 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.08 pts
- Value
- ₹415 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.16 pts
- Value
- ₹409 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.97%
- Δ weight
- up 0.32 pts
- Value
- ₹387 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.07 pts
- Value
- ₹383 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹383 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹381 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹372 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.22 pts
- Value
- ₹357 Cr
- Δ value
- down ₹51.8 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹346 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.60 pts
- Value
- ₹321 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹318 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹297 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹275 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.19 pts
- Value
- ₹183 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹179 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.27 pts
- Value
- ₹161 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹160 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.48 pts
- Value
- ₹156 Cr
- Δ value
- up ₹92.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹152 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹148 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.08 pts
- Value
- ₹142 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.14 pts
- Value
- ₹142 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.29 pts
- Value
- ₹137 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹121 Cr
- Δ value
- up ₹121 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹83.2 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.07 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹38 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.05 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹7 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
What changed, Dec 2025 to Jan 2026
New New positions (4)
- Tata Motors Ltd0.6% · ₹124 Cr
- Shadowfax Technologies Limited0.6% · ₹121 Cr
- Radico Khaitan Limited0.4% · ₹83.2 Cr
- HDFC Asset Management Company Limited0.3% · ₹50.3 Cr
Exited Exited (2)
- Tata Consultancy Services Limitedwas 0.5% · ₹96.2 Cr
- LTIMindtree Limitedwas 0.1% · ₹30 Cr
Added Biggest additions
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 Dec 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+0.6 pts) and Banks (+0.5 pts), and fell most in Automobiles (−1.1 pts) and Telecom - Services (−0.6 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 0.6%new+0.6 pts
- Banks18.3% → 18.8%+0.5 pts
- Retailing8.4% → 8.9%+0.5 pts
- Ferrous Metals0.3% → 0.8%+0.5 pts
- Transport Services2.3% → 2.8%+0.5 pts
- Beverages0.0% → 0.4%new+0.4 pts
- Automobiles19.3% → 18.2%−1.1 pts
- Telecom - Services2.3% → 1.7%−0.6 pts
- IT - Software6.2% → 5.6%−0.6 pts
- Pharmaceuticals & Biotechnology3.2% → 2.7%−0.5 pts
- Electrical Equipment2.8% → 2.6%−0.2 pts
- IT - Services1.5% → 1.3%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 16.0% | 17.1% | 17.5% | 18.3% | 18.8% |
| Automobiles | 22.2% | 18.4% | 19.2% | 19.3% | 18.2% |
| Consumer Durables | 9.0% | 9.6% | 10.4% | 10.1% | 10.2% |
| Retailing | 10.8% | 10.7% | 8.3% | 8.4% | 8.9% |
| Auto Components | 6.1% | 5.9% | 5.6% | 5.8% | 5.7% |
| IT - Software | 5.7% | 4.4% | 5.3% | 6.2% | 5.6% |
| Transport Services | 1.5% | 2.0% | 1.8% | 2.3% | 2.8% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.6% | 4.3% | 3.2% | 2.7% |
| Electrical Equipment | 2.9% | 3.4% | 3.4% | 2.8% | 2.6% |
| Construction | 3.2% | 2.8% | 2.9% | 2.6% | 2.6% |
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, Jan 2026
2.2%
▲ 0.3 pts vs Dec 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.0%
- Jan 2025 · now ▲ 1.2 pts
- Last 12 months
- 1.9% – 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.