Loading…
Flexi Cap · ICICI Prudential Mutual Fund · AMFI code 148988ICICI Prudential Flexicap Fund
Disclosed for 20 months, Jan 2025 to Aug 2026.
Portfolio value
₹24,100 Cr
up ₹1,593 Cr vs Jun 2026
- Stocks held
- 69
- down 2 vs Jun 2026
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 19
ICICI Prudential Flexicap Fund is an active equity fund in the Flexi Cap category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 69 stocks worth ₹24,100 Cr, up ₹1,593 Cr from Jun 2026. Its largest positions were TVS Motor Company Limited (10.1%), ICICI Bank Limited (7.6%), Maruti Suzuki India Limited (6.4%); the ten largest together made up 46.0% of the portfolio, and Automobiles was the biggest sector at 20.4% of its equity. Cash and debt stood at 3.2%. Compared with Jun 2026 the fund entered 0 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
42%
Holds more cash than 42% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.06%
- Δ weight
- up 0.77 pts
- Value
- ₹2,424 Cr
- Δ value
- up ₹333 Cr
- Status
- Added
- Weight
- 7.64%
- Δ weight
- up 1.07 pts
- Value
- ₹1,841 Cr
- Δ value
- up ₹363 Cr
- Status
- Added
- Weight
- 6.42%
- Δ weight
- down 0.40 pts
- Value
- ₹1,548 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.08 pts
- Value
- ₹1,007 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.11 pts
- Value
- ₹886 Cr
- Δ value
- up ₹84.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.49 pts
- Value
- ₹829 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.26 pts
- Value
- ₹777 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.91%
- Δ weight
- down 0.08 pts
- Value
- ₹701 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.18 pts
- Value
- ₹619 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.13 pts
- Value
- ₹581 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.90 pts
- Value
- ₹566 Cr
- Δ value
- up ₹241 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹526 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹524 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.15 pts
- Value
- ₹523 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.29 pts
- Value
- ₹509 Cr
- Δ value
- up ₹98.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.23 pts
- Value
- ₹486 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.13 pts
- Value
- ₹452 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹436 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹430 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.17 pts
- Value
- ₹404 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹402 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹376 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹371 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹353 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹330 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹308 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.46 pts
- Value
- ₹268 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.17 pts
- Value
- ₹246 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.19 pts
- Value
- ₹238 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.20 pts
- Value
- ₹217 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹213 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹91 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹90 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Unidentified holdings
- Weight
- −0.03%
- Δ weight
- down 0.03 pts
- Value
- −₹7.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (2)
- Vedanta Aluminium Metal Limitedwas 0.3% · ₹62.8 Cr
- TALWANDI SABO POWER LIMITEDwas <0.1% · ₹1.7 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹363 Cr (+1.07% pts)
- TVS Motor Company Limitedup ₹333 Cr (+0.77% pts)
- Mahindra & Mahindra Limitedup ₹241 Cr (+0.90% pts)
- Sona BLW Precision Forgings 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 Jun 2026, the weight rose most in Automobiles (+1.3 pts) and Banks (+0.4 pts), and fell most in Construction (−0.5 pts) and Non - Ferrous Metals (−0.3 pts).
- Automobiles19.0% → 20.4%+1.3 pts
- Banks17.6% → 17.9%+0.4 pts
- IT - Software4.3% → 4.6%+0.3 pts
- Financial Technology (fintech)0.8% → 1.0%+0.2 pts
- Construction1.6% → 1.2%−0.5 pts
- Non - Ferrous Metals0.3% → 0.0%exited−0.3 pts
- Consumer Durables8.4% → 8.2%−0.2 pts
- Industrial Products3.1% → 2.9%−0.2 pts
- Leisure Services2.4% → 2.3%−0.2 pts
- Transport Services4.0% → 3.8%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Automobiles | 18.4% | 18.2% | 16.8% | 19.0% | 20.4% |
| Banks | 17.1% | 18.8% | 16.8% | 17.6% | 17.9% |
| Retailing | 10.7% | 8.9% | 10.3% | 11.1% | 11.0% |
| Consumer Durables | 9.6% | 10.2% | 9.4% | 8.4% | 8.2% |
| Auto Components | 5.9% | 5.7% | 6.1% | 6.8% | 6.6% |
| IT - Software | 4.4% | 5.6% | 5.3% | 4.3% | 4.6% |
| Transport Services | 2.0% | 2.8% | 3.4% | 4.0% | 3.8% |
| Industrial Products | 3.2% | 2.3% | 2.5% | 3.1% | 2.9% |
| Pharmaceuticals & Biotechnology | 3.6% | 2.7% | 2.9% | 2.7% | 2.6% |
| Leisure Services | 2.1% | 2.4% | 2.7% | 2.4% | 2.3% |
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, Jul 2026
3.2%
unchanged vs Jun 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.4%
- Jul 2025 · now ▲ 0.8 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.