Loading…
Flexi Cap · ICICI Prudential Mutual Fund · AMFI code 148988ICICI Prudential Flexicap Fund
Disclosed for 20 months, Jan 2025 to Aug 2026.
Portfolio value
₹18,868 Cr
up ₹695 Cr vs Aug 2025
- Stocks held
- 68
- unchanged
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 68 stocks worth ₹18,868 Cr, up ₹695 Cr from Aug 2025. Its largest positions were TVS Motor Company Limited (9.8%), Maruti Suzuki India Limited (7.9%), ICICI Bank Limited (6.9%); the ten largest together made up 48.8% of the portfolio, and Automobiles was the biggest sector at 19.8% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2025 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.83%
- Δ weight
- down 0.10 pts
- Value
- ₹1,855 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 7.90%
- Δ weight
- down 0.24 pts
- Value
- ₹1,491 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- down 0.53 pts
- Value
- ₹1,296 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.55 pts
- Value
- ₹999 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.16 pts
- Value
- ₹796 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- up 0.45 pts
- Value
- ₹732 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down <0.01 pts
- Value
- ₹661 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up <0.01 pts
- Value
- ₹649 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.20 pts
- Value
- ₹517 Cr
- Δ value
- up ₹55.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.23 pts
- Value
- ₹479 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹466 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.19 pts
- Value
- ₹457 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.28 pts
- Value
- ₹439 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹407 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹400 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.13 pts
- Value
- ₹396 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.39 pts
- Value
- ₹372 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.28 pts
- Value
- ₹358 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹343 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹330 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.11 pts
- Value
- ₹330 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.29 pts
- Value
- ₹316 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹293 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹266 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.14 pts
- Value
- ₹220 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.24 pts
- Value
- ₹217 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹166 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.15 pts
- Value
- ₹74.1 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹42 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹12 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Zydus Lifesciences Limited0.1% · ₹19.6 Cr
Exited Exited (1)
- Bajaj Electricals Limitedwas 0.1% · ₹19.9 Cr
Added Biggest additions
- PG Electroplast Limitedup ₹84.9 Cr (+0.39% pts)
- Redtape Limitedup ₹66.3 Cr (+0.28% pts)
- Travel Food Services Limitedup ₹64.7 Cr (+0.29% pts)
- Samvardhana Motherson International Limited
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 Aug 2025, the weight rose most in Consumer Durables (+0.8 pts) and Leisure Services (+0.3 pts), and fell most in Retailing (−0.6 pts) and Banks (−0.4 pts).
- Consumer Durables8.9% → 9.7%+0.8 pts
- Leisure Services2.3% → 2.7%+0.3 pts
- IT - Services0.9% → 1.2%+0.3 pts
- Pharmaceuticals & Biotechnology3.7% → 3.9%+0.2 pts
- Industrial Products2.7% → 2.8%+0.1 pts
- Retailing10.8% → 10.1%−0.6 pts
- Banks16.4% → 16.0%−0.4 pts
- Fertilizers & Agrochemicals2.9% → 2.7%−0.2 pts
- Industrial Manufacturing0.7% → 0.5%−0.1 pts
- Automobiles19.9% → 19.8%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Automobiles | 20.7% | 19.1% | 19.9% | 19.8% |
| Banks | 17.8% | 17.2% | 16.4% | 16.0% |
| Retailing | 10.5% | 10.7% | 10.8% | 10.1% |
| Consumer Durables | 9.1% | 9.1% | 8.9% | 9.7% |
| Auto Components | 6.4% | 6.3% | 5.8% | 5.8% |
| IT - Software | 4.5% | 5.1% | 5.2% | 5.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.1% | 3.7% | 3.9% |
| Electrical Equipment | 3.4% | 3.9% | 3.3% | 3.3% |
| Industrial Products | 3.0% | 3.3% | 2.7% | 2.8% |
| Construction | 3.1% | 2.9% | 2.8% | 2.8% |
Allocation in Sep 2025change vs Aug 2025
- Automobiles (4)19.8%▼ 0.1 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, Sep 2025
4.2%
▲ 0.5 pts vs Aug 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.