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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
₹20,936 Cr
up ₹2,478 Cr vs Mar 2026
- Stocks held
- 78
- up 4 vs Mar 2026
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 4
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 78 stocks worth ₹20,936 Cr, up ₹2,478 Cr from Mar 2026. Its largest positions were TVS Motor Company Limited (8.9%), ICICI Bank Limited (6.5%), Maruti Suzuki India Limited (6.2%); the ten largest together made up 44.3% of the portfolio, and Automobiles was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.8%. Compared with Mar 2026 the fund entered 6 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.87%
- Δ weight
- down 0.64 pts
- Value
- ₹1,856 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 6.48%
- Δ weight
- down 0.54 pts
- Value
- ₹1,357 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 6.23%
- Δ weight
- down 0.17 pts
- Value
- ₹1,305 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.05 pts
- Value
- ₹981 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.32 pts
- Value
- ₹894 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.17 pts
- Value
- ₹773 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.59%
- Δ weight
- up 0.20 pts
- Value
- ₹751 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.58 pts
- Value
- ₹607 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.10 pts
- Value
- ₹525 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹491 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹489 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹479 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.21 pts
- Value
- ₹478 Cr
- Δ value
- up ₹95.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹427 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹423 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹423 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.27 pts
- Value
- ₹422 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.18 pts
- Value
- ₹404 Cr
- Δ value
- up ₹80.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹404 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹392 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.19 pts
- Value
- ₹389 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹370 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹295 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹289 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.31 pts
- Value
- ₹287 Cr
- Δ value
- up ₹90.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.35 pts
- Value
- ₹274 Cr
- Δ value
- up ₹96.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹268 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹193 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.55 pts
- Value
- ₹190 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹185 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹163 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.10 pts
- Value
- ₹163 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹159 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.17 pts
- Value
- ₹135 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹99 Cr
- Δ value
- up ₹99 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.10 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.08 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.18 pts
- Value
- ₹69 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.24 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹25 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- 182 Days Tbill (MDDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (6)
- Tata Consultancy Services Limited0.5% · ₹99 Cr
- Vedanta Limited0.2% · ₹38 Cr
- Vedanta Iron And Steel Limited0.1% · ₹16.9 Cr
- Vedanta Aluminium Metal Limited0.1% · ₹16.9 Cr
- TALWANDI SABO POWER LIMITED0.1% · ₹16.9 Cr
- Malco Energy Limited0.1% · ₹16.9 Cr
Exited Exited (2)
- G R Infraprojects Limitedwas <0.1% · ₹5.7 Cr
- Ceigall India Ltd.was <0.1% · ₹1.2 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 Mar 2026, the weight rose most in Capital Markets (+0.6 pts) and Auto Components (+0.4 pts), and fell most in Banks (−1.1 pts) and Automobiles (−0.7 pts).
- Capital Markets1.4% → 1.9%+0.6 pts
- Auto Components5.7% → 6.1%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.4%+0.3 pts
- Retailing10.0% → 10.3%+0.3 pts
- Transport Services3.1% → 3.4%+0.3 pts
- Diversified Metals0.0% → 0.2%new+0.2 pts
- Banks17.8% → 16.8%−1.1 pts
- Automobiles17.5% → 16.8%−0.7 pts
- IT - Software5.6% → 5.3%−0.3 pts
- Entertainment0.5% → 0.2%−0.3 pts
- Leisure Services2.9% → 2.7%−0.2 pts
- Telecom - Services1.6% → 1.5%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Automobiles | 20.7% | 19.2% | 18.2% | 17.5% | 16.8% |
| Banks | 18.0% | 17.5% | 18.8% | 17.8% | 16.8% |
| Retailing | 10.6% | 8.3% | 8.9% | 10.0% | 10.3% |
| Consumer Durables | 8.5% | 10.4% | 10.2% | 9.3% | 9.4% |
| Auto Components | 6.2% | 5.6% | 5.7% | 5.7% | 6.1% |
| IT - Software | 5.1% | 5.3% | 5.6% | 5.6% | 5.3% |
| Transport Services | 1.9% | 1.8% | 2.8% | 3.1% | 3.4% |
| Pharmaceuticals & Biotechnology | 3.2% | 4.3% | 2.7% | 2.8% | 2.9% |
| Electrical Equipment | 3.6% | 3.4% | 2.6% | 2.7% | 2.7% |
| Leisure Services | 0.8% | 2.6% | 2.4% | 2.9% | 2.7% |
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, Apr 2026
3.8%
▲ 0.1 pts vs Mar 2026
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.7%
- Apr 2025 · now ▲ 0.1 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.