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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
₹17,970 Cr
up ₹23.9 Cr vs Jun 2025
- Stocks held
- 69
- up 3 vs Jun 2025
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 33
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 69 stocks worth ₹17,970 Cr, up ₹23.9 Cr from Jun 2025. Its largest positions were TVS Motor Company Limited (9.5%), ICICI Bank Limited (7.9%), Maruti Suzuki India Limited (7.2%); the ten largest together made up 50.5% of the portfolio, and Automobiles was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.4%. Compared with Jun 2025 the fund entered 4 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- down 0.41 pts
- Value
- ₹1,707 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 7.93%
- Δ weight
- up 0.18 pts
- Value
- ₹1,424 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 7.23%
- Δ weight
- up 0.11 pts
- Value
- ₹1,299 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- down 0.02 pts
- Value
- ₹1,058 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Weight
- 4.70%
- Δ weight
- up 0.03 pts
- Value
- ₹845 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.01 pts
- Value
- ₹625 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 3.23%
- Δ weight
- up 0.11 pts
- Value
- ₹580 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.19 pts
- Value
- ₹551 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.40 pts
- Value
- ₹527 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹463 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹415 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 0.12 pts
- Value
- ₹408 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹393 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.25 pts
- Value
- ₹379 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.07%
- Δ weight
- down 1.51 pts
- Value
- ₹372 Cr
- Δ value
- down ₹271 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.15 pts
- Value
- ₹367 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹357 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹349 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.24 pts
- Value
- ₹316 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.27 pts
- Value
- ₹314 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹314 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹309 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹274 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹241 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹238 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹210 Cr
- Δ value
- up ₹210 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹206 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹173 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.08 pts
- Value
- ₹162 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.09 pts
- Value
- ₹130 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.17 pts
- Value
- ₹107 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.26 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹88 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.24 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.21 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (4)
- Travel Food Services Limited1.2% · ₹210 Cr
- Cholamandalam Investment and Finance Company Limited0.6% · ₹103 Cr
- Crizac Limited0.2% · ₹28.5 Cr
- TD Power Systems Limited<0.1% · ₹2.2 Cr
Exited Exited (1)
- Bharat Forge Limitedwas 0.1% · ₹23.5 Cr
Added Biggest additions
- Ethos Ltd.up ₹72.3 Cr (+0.40% 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 Jun 2025, the weight rose most in Leisure Services (+1.2 pts) and Finance (+0.6 pts), and fell most in IT - Software (−0.7 pts) and Automobiles (−0.7 pts).
- Leisure Services1.0% → 2.1%+1.2 pts
- Finance0.0% → 0.6%new+0.6 pts
- Consumer Durables9.1% → 9.6%+0.5 pts
- Pharmaceuticals & Biotechnology3.1% → 3.6%+0.5 pts
- Cement & Cement Products0.9% → 1.0%+0.1 pts
- IT - Software5.1% → 4.4%−0.7 pts
- Automobiles19.1% → 18.4%−0.7 pts
- Electrical Equipment3.9% → 3.4%−0.5 pts
- Auto Components6.3% → 5.9%−0.4 pts
- Entertainment0.8% → 0.6%−0.2 pts
- Telecom - Services2.5% → 2.3%−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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Automobiles | 22.2% | 20.7% | 19.1% | 18.4% |
| Banks | 16.0% | 18.0% | 17.2% | 17.1% |
| Retailing | 10.8% | 10.6% | 10.7% | 10.7% |
| Consumer Durables | 9.0% | 8.5% | 9.1% | 9.6% |
| Auto Components | 6.1% | 6.2% | 6.3% | 5.9% |
| IT - Software | 5.7% | 5.1% | 5.1% | 4.4% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.2% | 3.1% | 3.6% |
| Electrical Equipment | 2.9% | 3.6% | 3.9% | 3.4% |
| Fertilizers & Agrochemicals | 2.1% | 3.1% | 3.3% | 3.3% |
| Industrial Products | 3.4% | 3.0% | 3.3% | 3.2% |
Allocation in Jul 2025change vs Jun 2025
- Automobiles (4)18.4%▼ 0.7 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, Jul 2025
2.4%
▼ 1.6 pts vs Jun 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 4.0%
- lowest to highest · record 4.0% in Jun 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.