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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
₹20,135 Cr
up ₹80.1 Cr vs Nov 2025
- Stocks held
- 71
- down 1 vs Nov 2025
- Top 10 weight
- 48.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 32
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 71 stocks worth ₹20,135 Cr, up ₹80.1 Cr from Nov 2025. Its largest positions were TVS Motor Company Limited (9.8%), Maruti Suzuki India Limited (8.0%), ICICI Bank Limited (7.3%); the ten largest together made up 48.6% of the portfolio, and Automobiles was the biggest sector at 19.3% of its equity. Cash and debt stood at 1.9%. Compared with Nov 2025 the fund entered 2 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.82%
- Δ weight
- up 0.46 pts
- Value
- ₹1,977 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 7.96%
- Δ weight
- up 0.35 pts
- Value
- ₹1,603 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 7.30%
- Δ weight
- up 0.43 pts
- Value
- ₹1,470 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.19 pts
- Value
- ₹1,049 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.01 pts
- Value
- ₹893 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 3.32%
- Δ weight
- down 0.18 pts
- Value
- ₹669 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.10 pts
- Value
- ₹605 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹512 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.10 pts
- Value
- ₹500 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.21 pts
- Value
- ₹500 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.50 pts
- Value
- ₹450 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down <0.01 pts
- Value
- ₹449 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹444 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.19 pts
- Value
- ₹441 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹440 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹431 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.31 pts
- Value
- ₹409 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.05 pts
- Value
- ₹407 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.06 pts
- Value
- ₹394 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹380 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹361 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.64%
- Δ weight
- down 1.78 pts
- Value
- ₹331 Cr
- Δ value
- down ₹356 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹307 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹303 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹285 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹226 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.42 pts
- Value
- ₹199 Cr
- Δ value
- down ₹82.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹175 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹167 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.32 pts
- Value
- ₹118 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.12 pts
- Value
- ₹100 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.41 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.48%
- Δ weight
- up 0.10 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹96 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹73 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹66.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.16 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹63.2 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.08 pts
- Value
- ₹60 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (2)
- Coforge Limited0.3% · ₹66.5 Cr
- Jindal Steel & Power Limited0.3% · ₹63.2 Cr
Exited Exited (3)
- Siemens Limitedwas 0.2% · ₹36 Cr
- Suven Pharmaceuticals Limitedwas 0.1% · ₹26.9 Cr
- Navin Fluorine International Limitedwas <0.1% · ₹9.1 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹102 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 Nov 2025, the weight rose most in Automobiles (+0.5 pts) and Banks (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Consumer Durables (−0.5 pts).
- Automobiles18.8% → 19.3%+0.5 pts
- Banks17.8% → 18.3%+0.5 pts
- Retailing8.0% → 8.4%+0.5 pts
- Transport Services1.8% → 2.3%+0.5 pts
- Ferrous Metals0.0% → 0.3%new+0.3 pts
- Healthcare Services0.6% → 0.8%+0.2 pts
- Pharmaceuticals & Biotechnology4.1% → 3.2%−1.0 pts
- Consumer Durables10.7% → 10.1%−0.5 pts
- Electrical Equipment3.1% → 2.8%−0.3 pts
- Construction2.9% → 2.6%−0.2 pts
- Leisure Services2.7% → 2.5%−0.2 pts
- Fertilizers & Agrochemicals2.4% → 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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Automobiles | 19.1% | 19.8% | 18.8% | 19.3% |
| Banks | 17.2% | 16.0% | 17.8% | 18.3% |
| Consumer Durables | 9.1% | 9.7% | 10.7% | 10.1% |
| Retailing | 10.7% | 10.1% | 8.0% | 8.4% |
| IT - Software | 5.1% | 5.1% | 6.1% | 6.2% |
| Auto Components | 6.3% | 5.8% | 5.9% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.9% | 4.1% | 3.2% |
| Electrical Equipment | 3.9% | 3.3% | 3.1% | 2.8% |
| Construction | 2.9% | 2.8% | 2.9% | 2.6% |
| Leisure Services | 1.0% | 2.7% | 2.7% | 2.5% |
Allocation in Dec 2025change vs Nov 2025
- Automobiles (3)19.3%▲ 0.5 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, Dec 2025
1.9%
▼ 1.8 pts vs Nov 2025
- Cash alone
- 1.6%
- 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.