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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
₹18,458 Cr
down ₹1,979 Cr vs Feb 2026
- Stocks held
- 74
- up 1 vs Feb 2026
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 59
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 74 stocks worth ₹18,458 Cr, down ₹1,979 Cr from Feb 2026. Its largest positions were TVS Motor Company Limited (9.5%), ICICI Bank Limited (7.0%), Maruti Suzuki India Limited (6.4%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 3.7%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- down 0.18 pts
- Value
- ₹1,754 Cr
- Δ value
- down ₹225 Cr
- Status
- Trimmed
- Weight
- 7.02%
- Δ weight
- down 0.23 pts
- Value
- ₹1,295 Cr
- Δ value
- down ₹186 Cr
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- down 0.58 pts
- Value
- ₹1,181 Cr
- Δ value
- down ₹245 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.19 pts
- Value
- ₹856 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 4.59%
- Δ weight
- down 0.01 pts
- Value
- ₹847 Cr
- Δ value
- down ₹92.1 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.46 pts
- Value
- ₹651 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.40 pts
- Value
- ₹643 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.39%
- Δ weight
- up 1.09 pts
- Value
- ₹625 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.20 pts
- Value
- ₹480 Cr
- Δ value
- down ₹92.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹445 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.26 pts
- Value
- ₹439 Cr
- Δ value
- down ₹99.7 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.24 pts
- Value
- ₹429 Cr
- Δ value
- down ₹94.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.29 pts
- Value
- ₹423 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹383 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹380 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.21 pts
- Value
- ₹371 Cr
- Δ value
- down ₹83.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.28 pts
- Value
- ₹356 Cr
- Δ value
- down ₹95.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.18 pts
- Value
- ₹349 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹335 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹324 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.54 pts
- Value
- ₹313 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down <0.01 pts
- Value
- ₹309 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹279 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹264 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹254 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.32 pts
- Value
- ₹196 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹178 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹157 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹149 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹133 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.16 pts
- Value
- ₹124 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹122 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹85 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹73 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.22 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.10 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹56 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.28 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹59.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Mahindra & Mahindra Limited0.1% · ₹23.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Ltdup ₹43.8 Cr (+0.32% pts)
- Omnitech Engineering Limitedup ₹37.2 Cr (+0.22% pts)
- Eternal Limitedup ₹24.6 Cr (+0.46% pts)
- Vijaya Diagnostic Centre Limitedup ₹18.5 Cr (+0.16% 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 2026, the weight rose most in Retailing (+0.8 pts) and IT - Software (+0.6 pts), and fell most in Banks (−0.5 pts) and Automobiles (−0.5 pts).
- Retailing9.2% → 10.0%+0.8 pts
- IT - Software5.0% → 5.6%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.1%+0.3 pts
- Leisure Services2.6% → 2.9%+0.3 pts
- Industrial Manufacturing0.6% → 0.9%+0.2 pts
- Pharmaceuticals & Biotechnology2.6% → 2.8%+0.2 pts
- Banks18.4% → 17.8%−0.5 pts
- Automobiles18.0% → 17.5%−0.5 pts
- Consumer Durables9.8% → 9.3%−0.5 pts
- Auto Components6.2% → 5.7%−0.5 pts
- Finance0.4% → 0.1%−0.3 pts
- Construction2.7% → 2.5%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 17.8% | 16.0% | 18.3% | 18.4% | 17.8% |
| Automobiles | 20.7% | 19.8% | 19.3% | 18.0% | 17.5% |
| Retailing | 10.5% | 10.1% | 8.4% | 9.2% | 10.0% |
| Consumer Durables | 9.1% | 9.7% | 10.1% | 9.8% | 9.3% |
| Auto Components | 6.4% | 5.8% | 5.8% | 6.2% | 5.7% |
| IT - Software | 4.5% | 5.1% | 6.2% | 5.0% | 5.6% |
| Transport Services | 1.8% | 1.8% | 2.3% | 3.1% | 3.1% |
| Leisure Services | 0.9% | 2.7% | 2.5% | 2.6% | 2.9% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.9% | 3.2% | 2.6% | 2.8% |
| Electrical Equipment | 3.4% | 3.3% | 2.8% | 2.8% | 2.7% |
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 2026
3.7%
▲ 1.1 pts vs Feb 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.5%
- Mar 2025 · now ▲ 0.2 pts
- Last 12 months
- 1.9% – 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.