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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
₹15,940 Cr
up ₹994 Cr vs Feb 2025
- Stocks held
- 63
- down 1 vs Feb 2025
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 63 stocks worth ₹15,940 Cr, up ₹994 Cr from Feb 2025. Its largest positions were TVS Motor Company Limited (9.6%), ICICI Bank Limited (8.1%), Maruti Suzuki India Limited (8.1%); the ten largest together made up 51.4% of the portfolio, and Automobiles was the biggest sector at 20.7% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.59%
- Δ weight
- up 0.20 pts
- Value
- ₹1,528 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 8.13%
- Δ weight
- up 0.39 pts
- Value
- ₹1,296 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 8.06%
- Δ weight
- down 0.85 pts
- Value
- ₹1,285 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 6.22%
- Δ weight
- up 0.69 pts
- Value
- ₹991 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.05 pts
- Value
- ₹765 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.39%
- Δ weight
- up 0.15 pts
- Value
- ₹541 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.45 pts
- Value
- ₹495 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.61 pts
- Value
- ₹485 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.64 pts
- Value
- ₹478 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.09 pts
- Value
- ₹445 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.16 pts
- Value
- ₹425 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.21 pts
- Value
- ₹415 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹374 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹369 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.11 pts
- Value
- ₹365 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.73 pts
- Value
- ₹344 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.11 pts
- Value
- ₹304 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹284 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.06 pts
- Value
- ₹277 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹257 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹252 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.21 pts
- Value
- ₹239 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹230 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹224 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹206 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.09 pts
- Value
- ₹204 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹158 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.26 pts
- Value
- ₹113 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.22 pts
- Value
- ₹110 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.60 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹85.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.13 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.28 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.40 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- Trent Limitedwas 0.2% · ₹33.6 Cr
Added Biggest additions
- Avenue Supermarts Limitedup ₹165 Cr (+0.69% pts)
- ICICI Bank Limitedup ₹139 Cr (+0.39% pts)
- Azad Engineering Ltdup ₹131 Cr (+0.73% pts)
- TVS Motor Company Limitedup ₹125 Cr (+0.20% 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 Feb 2025, the weight rose most in Electrical Equipment (+0.9 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in IT - Software (−1.1 pts) and Consumer Durables (−0.6 pts).
- Electrical Equipment2.5% → 3.4%+0.9 pts
- Fertilizers & Agrochemicals2.5% → 3.2%+0.6 pts
- Banks17.3% → 17.8%+0.5 pts
- Commercial Services & Supplies0.5% → 0.7%+0.3 pts
- Leisure Services0.7% → 0.9%+0.2 pts
- Food Products1.2% → 1.3%+0.1 pts
- IT - Software5.6% → 4.5%−1.1 pts
- Consumer Durables9.7% → 9.1%−0.6 pts
- Automobiles21.2% → 20.7%−0.5 pts
- IT - Services1.4% → 1.1%−0.3 pts
- Industrial Products3.2% → 3.0%−0.2 pts
- Retailing10.7% → 10.5%−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Automobiles | 21.2% | 20.7% |
| Banks | 17.3% | 17.8% |
| Retailing | 10.7% | 10.5% |
| Consumer Durables | 9.7% | 9.1% |
| Auto Components | 6.5% | 6.4% |
| IT - Software | 5.6% | 4.5% |
| Electrical Equipment | 2.5% | 3.4% |
| Fertilizers & Agrochemicals | 2.5% | 3.2% |
| Construction | 3.0% | 3.1% |
| Pharmaceuticals & Biotechnology | 2.9% | 3.1% |
Allocation in Mar 2025change vs Feb 2025
- Automobiles (3)20.7%▼ 0.5 pts
- Banks (4)17.8%▲ 0.5 pts
- Retailing (5)10.5%▼ 0.2 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, Mar 2025
3.5%
▲ 0.1 pts vs Feb 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 3.5%
- lowest to highest · record 3.5% in Mar 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.