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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
₹19,621 Cr
up ₹753 Cr vs Sep 2025
- Stocks held
- 70
- up 2 vs Sep 2025
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 22
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 70 stocks worth ₹19,621 Cr, up ₹753 Cr from Sep 2025. Its largest positions were TVS Motor Company Limited (9.5%), Maruti Suzuki India Limited (7.9%), ICICI Bank Limited (6.8%); the ten largest together made up 48.0% of the portfolio, and Automobiles was the biggest sector at 19.2% of its equity. Cash and debt stood at 3.6%. Compared with Sep 2025 the fund entered 4 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- down 0.36 pts
- Value
- ₹1,858 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 7.92%
- Δ weight
- up 0.02 pts
- Value
- ₹1,554 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 6.80%
- Δ weight
- down 0.07 pts
- Value
- ₹1,334 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.80 pts
- Value
- ₹985 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.57 pts
- Value
- ₹927 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.04 pts
- Value
- ₹668 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.33%
- Δ weight
- down 0.55 pts
- Value
- ₹654 Cr
- Δ value
- down ₹77.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.28 pts
- Value
- ₹592 Cr
- Δ value
- up ₹75.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.15 pts
- Value
- ₹513 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.12 pts
- Value
- ₹498 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹488 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 1.04 pts
- Value
- ₹483 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.18 pts
- Value
- ₹446 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.10 pts
- Value
- ₹442 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.11 pts
- Value
- ₹438 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.24 pts
- Value
- ₹434 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹420 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.13 pts
- Value
- ₹369 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹369 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹357 Cr
- Δ value
- down ₹88 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹337 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹332 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹311 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹291 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹275 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹252 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹217 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹216 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹169 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹153 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹143 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹92 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹67.1 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹40 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹30.1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.14 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- 364 DAYS T-BILL 2025Debt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- New
- 91 Days TbillDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Kotak Mahindra Bank Limited0.6% · ₹126 Cr
- LG Electronics India Ltd0.3% · ₹67.1 Cr
- Suven Pharmaceuticals Limited0.2% · ₹30.1 Cr
- Vijaya Diagnostic Centre Limited<0.1% · ₹7.4 Cr
Exited Exited (2)
- TD Power Systems Limitedwas 0.1% · ₹13.4 Cr
- Ather Energy Limitedwas <0.1% · ₹8.8 Cr
Added Biggest additions
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 Sep 2025, the weight rose most in Banks (+1.5 pts) and Consumer Durables (+0.6 pts), and fell most in Retailing (−1.8 pts) and Automobiles (−0.6 pts).
- Banks16.0% → 17.5%+1.5 pts
- Consumer Durables9.7% → 10.4%+0.6 pts
- Pharmaceuticals & Biotechnology3.9% → 4.3%+0.3 pts
- IT - Software5.1% → 5.3%+0.2 pts
- Industrial Products2.8% → 3.0%+0.1 pts
- Construction2.8% → 2.9%+0.1 pts
- Retailing10.1% → 8.3%−1.8 pts
- Automobiles19.8% → 19.2%−0.6 pts
- Auto Components5.8% → 5.6%−0.2 pts
- Chemicals & Petrochemicals0.2% → 0.1%−0.1 pts
- Food Products1.6% → 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 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Automobiles | 20.7% | 18.4% | 19.8% | 19.2% |
| Banks | 18.0% | 17.1% | 16.0% | 17.5% |
| Consumer Durables | 8.5% | 9.6% | 9.7% | 10.4% |
| Retailing | 10.6% | 10.7% | 10.1% | 8.3% |
| Auto Components | 6.2% | 5.9% | 5.8% | 5.6% |
| IT - Software | 5.1% | 4.4% | 5.1% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.6% | 3.9% | 4.3% |
| Electrical Equipment | 3.6% | 3.4% | 3.3% | 3.4% |
| Industrial Products | 3.0% | 3.2% | 2.8% | 3.0% |
| Construction | 2.9% | 2.8% | 2.8% | 2.9% |
Allocation in Oct 2025change vs Sep 2025
- Automobiles (3)19.2%▼ 0.6 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, Oct 2025
3.6%
▼ 0.6 pts vs Sep 2025
- Cash alone
- 3.3%
- 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.