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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
₹22,507 Cr
up ₹1,318 Cr vs May 2026
- Stocks held
- 71
- down 9 vs May 2026
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 9 out
- added to 10, trimmed 27
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 71 stocks worth ₹22,507 Cr, up ₹1,318 Cr from May 2026. Its largest positions were TVS Motor Company Limited (9.3%), Maruti Suzuki India Limited (6.8%), ICICI Bank Limited (6.6%); the ten largest together made up 45.3% of the portfolio, and Automobiles was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.2%. Compared with May 2026 the fund entered 0 new stocks and exited 9.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.29%
- Δ weight
- up 0.04 pts
- Value
- ₹2,090 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- up 0.08 pts
- Value
- ₹1,535 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- up 0.19 pts
- Value
- ₹1,477 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 0.17 pts
- Value
- ₹959 Cr
- Δ value
- up ₹91.7 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.21 pts
- Value
- ₹884 Cr
- Δ value
- up ₹96.4 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.14 pts
- Value
- ₹802 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.97 pts
- Value
- ₹783 Cr
- Δ value
- up ₹250 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.98%
- Δ weight
- up 0.88 pts
- Value
- ₹672 Cr
- Δ value
- up ₹227 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.13 pts
- Value
- ₹618 Cr
- Δ value
- up ₹64 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.28 pts
- Value
- ₹522 Cr
- Δ value
- up ₹89.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.10 pts
- Value
- ₹517 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.53 pts
- Value
- ₹514 Cr
- Δ value
- down ₹82.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.29 pts
- Value
- ₹505 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.07 pts
- Value
- ₹499 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹443 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.14 pts
- Value
- ₹420 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹415 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹410 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹393 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹360 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.29 pts
- Value
- ₹359 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.78 pts
- Value
- ₹355 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.43 pts
- Value
- ₹343 Cr
- Δ value
- down ₹72 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.04 pts
- Value
- ₹325 Cr
- Δ value
- up ₹240 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.24 pts
- Value
- ₹324 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.47 pts
- Value
- ₹306 Cr
- Δ value
- down ₹82.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹289 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹280 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹268 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹241 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹192 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹190 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.31 pts
- Value
- ₹179 Cr
- Δ value
- up ₹75.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹159 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹159 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹157 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.14 pts
- Value
- ₹146 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹125 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.31 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹85 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹85 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹73 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.20 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.14 pts
- Value
- ₹58 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.22 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.14 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.07 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (9)
- Syngene International Limitedwas 0.2% · ₹35.4 Cr
- Chalet Hotels Limitedwas 0.2% · ₹32.3 Cr
- PVR Limitedwas 0.1% · ₹27 Cr
- Vedanta Limitedwas 0.1% · ₹24.7 Cr
- Sai Silks (Kalamandir) Ltd.was 0.1% · ₹24.1 Cr
- Vedanta Iron And Steel Limitedwas 0.1% · ₹16.9 Cr
- Malco Energy Limitedwas 0.1% · ₹16.9 Cr
- C.E. Info Systems Limitedwas <0.1% · ₹7.3 Cr
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 May 2026, the weight rose most in Banks (+2.0 pts) and Automobiles (+1.3 pts), and fell most in IT - Software (−0.8 pts) and Construction (−0.8 pts).
- Banks15.5% → 17.6%+2.0 pts
- Automobiles17.7% → 19.0%+1.3 pts
- Transport Services3.3% → 4.0%+0.6 pts
- Financial Technology (fintech)0.5% → 0.8%+0.3 pts
- Non - Ferrous Metals0.1% → 0.3%+0.2 pts
- Retailing11.0% → 11.1%+0.1 pts
- IT - Software5.1% → 4.3%−0.8 pts
- Construction2.4% → 1.6%−0.8 pts
- Consumer Durables9.0% → 8.4%−0.6 pts
- Fertilizers & Agrochemicals1.9% → 1.4%−0.5 pts
- Electrical Equipment2.3% → 1.9%−0.4 pts
- Ferrous Metals0.9% → 0.7%−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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Automobiles | 19.1% | 19.3% | 17.5% | 17.7% | 19.0% |
| Banks | 17.2% | 18.3% | 17.8% | 15.5% | 17.6% |
| Retailing | 10.7% | 8.4% | 10.0% | 11.0% | 11.1% |
| Consumer Durables | 9.1% | 10.1% | 9.3% | 9.0% | 8.4% |
| Auto Components | 6.3% | 5.8% | 5.7% | 6.8% | 6.8% |
| IT - Software | 5.1% | 6.2% | 5.6% | 5.1% | 4.3% |
| Transport Services | 2.0% | 2.3% | 3.1% | 3.3% | 4.0% |
| Industrial Products | 3.3% | 2.4% | 2.4% | 3.1% | 3.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 3.2% | 2.8% | 2.8% | 2.7% |
| Leisure Services | 1.0% | 2.5% | 2.9% | 2.6% | 2.4% |
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, Jun 2026
3.2%
▲ 0.9 pts vs May 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 4.0%
- Jun 2025 · now ▼ 0.7 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.