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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
₹21,189 Cr
up ₹253 Cr vs Apr 2026
- Stocks held
- 80
- up 2 vs Apr 2026
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 40
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 80 stocks worth ₹21,189 Cr, up ₹253 Cr from Apr 2026. Its largest positions were TVS Motor Company Limited (9.2%), Maruti Suzuki India Limited (6.7%), ICICI Bank Limited (6.4%); the ten largest together made up 44.2% of the portfolio, and Automobiles was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.3%. Compared with Apr 2026 the fund entered 3 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.25%
- Δ weight
- up 0.38 pts
- Value
- ₹1,960 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 6.74%
- Δ weight
- up 0.50 pts
- Value
- ₹1,428 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 6.37%
- Δ weight
- down 0.11 pts
- Value
- ₹1,350 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- down 0.59 pts
- Value
- ₹867 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.55 pts
- Value
- ₹788 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.01 pts
- Value
- ₹784 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.09 pts
- Value
- ₹597 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.59 pts
- Value
- ₹554 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.01 pts
- Value
- ₹532 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.38 pts
- Value
- ₹509 Cr
- Δ value
- up ₹85.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.01 pts
- Value
- ₹499 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹485 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- down 1.49 pts
- Value
- ₹445 Cr
- Δ value
- down ₹306 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.25 pts
- Value
- ₹433 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹426 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹424 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.32 pts
- Value
- ₹415 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.03 pts
- Value
- ₹414 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹410 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.04 pts
- Value
- ₹402 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.21 pts
- Value
- ₹388 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹356 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.14 pts
- Value
- ₹321 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹286 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹255 Cr
- Δ value
- up ₹255 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹244 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.21 pts
- Value
- ₹230 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹195 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹188 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.08 pts
- Value
- ₹174 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.16 pts
- Value
- ₹133 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹92.4 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.28 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.10 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.15 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹61 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.09 pts
- Value
- ₹27 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.24 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 182 Days Tbill (MDDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (3)
- Lenskart Solutions Limited1.2% · ₹255 Cr
- PB Fintech Limited0.5% · ₹104 Cr
- Sedemac Mechatronics Limited0.4% · ₹92.4 Cr
Exited Exited (1)
- Zydus Lifesciences Limitedwas 0.1% · ₹17.8 Cr
Added Biggest additions
- R R Kabel Limitedup ₹131 Cr (+0.59% pts)
- Maruti Suzuki India Limitedup ₹123 Cr (+0.50% 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 Apr 2026, the weight rose most in Automobiles (+0.9 pts) and Retailing (+0.7 pts), and fell most in Banks (−1.2 pts) and Electrical Equipment (−0.4 pts).
- Automobiles16.8% → 17.7%+0.9 pts
- Retailing10.3% → 11.0%+0.7 pts
- Auto Components6.1% → 6.8%+0.7 pts
- Industrial Products2.5% → 3.1%+0.5 pts
- Financial Technology (fintech)0.0% → 0.5%new+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.5%+0.1 pts
- Banks16.8% → 15.5%−1.2 pts
- Electrical Equipment2.7% → 2.3%−0.4 pts
- Consumer Durables9.4% → 9.0%−0.4 pts
- Other Consumer Services0.3% → <0.1%−0.2 pts
- Fertilizers & Agrochemicals2.1% → 1.9%−0.2 pts
- IT - Software5.3% → 5.1%−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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Automobiles | 20.1% | 18.8% | 18.0% | 16.8% | 17.7% |
| Banks | 17.5% | 17.8% | 18.4% | 16.8% | 15.5% |
| Retailing | 10.0% | 8.0% | 9.2% | 10.3% | 11.0% |
| Consumer Durables | 9.0% | 10.7% | 9.8% | 9.4% | 9.0% |
| Auto Components | 6.7% | 5.9% | 6.2% | 6.1% | 6.8% |
| IT - Software | 4.8% | 6.1% | 5.0% | 5.3% | 5.1% |
| Transport Services | 1.9% | 1.8% | 3.1% | 3.4% | 3.3% |
| Industrial Products | 3.5% | 2.4% | 2.5% | 2.5% | 3.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 4.1% | 2.6% | 2.9% | 2.8% |
| Leisure Services | 0.9% | 2.7% | 2.6% | 2.7% | 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, May 2026
2.3%
▼ 1.5 pts vs Apr 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 3.9%
- May 2025 · now ▼ 1.6 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.