What stocks does ICICI Prudential Flexicap Fund hold?

ICICI Prudential Flexicap Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Flexicap Fund?

ICICI Prudential Flexicap Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Flexicap Fund?

ICICI Prudential Flexicap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Flexicap Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Flexicap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ICICI Prudential Flexicap Fund - Direct Plan - Growth

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹20,118.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.5%

Moderate

Top 10 Weight

44.3%

Moderate

Changes

29 new · 14 exits

Top Sector

Automobiles

16.1% of portfolio

📋 What Happened This Month ICICI Prudential Flexicap Fund made 29 new additions and exited 14 stocks this month. The biggest new buy was Travel Food Services Limited (Leisure Services) at 2.02% weight. Siemens Limited was the biggest exit (Electrical Equipment), which was held at 0.68%. Among existing holdings, Eternal Limited saw the biggest increase — now at 3.69% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 6.23%. TVS Motor Company Limited remains the top holding with Automobiles the dominant sector at 16.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Flexicap Fund - Direct Plan - Growth

-1.92%

+1.22%

-5.14%

+4.02%

Latest NAV

₹19.94

04 Jun 2026

52W High

₹21.15

-6% from High

52W Low

₹16.62

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.6%

2024

+22.4%

2023

+29.3%

2022

+10.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.3%

+ve in 99% windows

52.3% / -1.8%

3Y Rolling Avg

20.7% p.a.

+ve in 100% windows

26.1% / 15.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.7%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-12.1%

Rec: Jul 2022 (7 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.21

Penalises downside volatility only.

Std Deviation (3Y)

13.8%

Lower = more consistent returns.

NAV Chart ₹19.94 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Flexicap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹19.94

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Automobiles	17.5%	19.9%	▲ +2.4%
Banks	17.9%	17.2%	▼ -0.7%
Retailing	8.9%	10.1%	▲ +1.2%
Consumer Durables	9.6%	8.8%	▼ -0.8%
Auto Components	6.0%	6.6%	▲ +0.6%
IT - Software	4.9%	4.4%	▼ -0.5%
Electrical Equipment	2.7%	3.3%	▲ +0.6%
Fertilizers & Agrochemicals	2.1%	3.0%	▲ +0.9%
Construction	2.6%	3.0%	▲ +0.4%
Pharmaceuticals & Biotechnology	2.5%	3.0%	▲ +0.5%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	19.9%	16.1%	▼ -3.8%
Banks	17.2%	16.1%	▼ -1.1%
Retailing	10.1%	9.9%	▼ -0.2%
Consumer Durables	8.8%	9.0%	▲ +0.3%
Auto Components	6.6%	5.9%	▼ -0.7%
IT - Software	4.4%	5.1%	▲ +0.7%
Transport Services	1.8%	3.2%	▲ +1.5%
Pharmaceuticals & Biotechnology	3.0%	2.8%	▼ -0.2%
Electrical Equipment	3.3%	2.6%	▼ -0.7%
Leisure Services	0.9%	2.6%	▲ +1.7%

🟢

Biggest New Buy

Travel Food Services Limited

2.02% weight · Leisure Services

🔴

Biggest Exit

Siemens Limited

0.68% was held · Electrical Equipment

↑

Biggest Add

Eternal Limited

+0.69% · now 3.69%

↓

Biggest Trim

Maruti Suzuki India Limited

-1.83% · now 6.23%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Kotak Mahindra Bank Limited 88 funds

Mahindra & Mahindra Limited 70 funds

👋 Other funds also exited

Cummins India Limited 30 funds

LTIMindtree Limited 23 funds

Aurobindo Pharma Limited 16 funds

Navin Fluorine International Limited 15 funds

Siemens Limited 14 funds

Bharat Forge Limited 13 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 29 New Entries 🔴 14 Exits ↑ 17 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Travel Food Services Limited ₹421.98 Cr	Leisure Services	2.02%
2	Tata Motors Ltd ₹286.51 Cr	Agricultural, Commercial & Construction Vehicles	1.37%
3	Shadowfax Technologies Ltd. ₹274.40 Cr	Transport Services	1.31%
4	HDFC Asset Management Company Limited ₹189.88 Cr	Capital Markets	0.91%
5	Trent Limited ₹184.55 Cr	Retailing	0.88%
6	Blue Star Limited ₹181.96 Cr	Consumer Durables	0.87%
7	Jindal Steel Limited ₹168.26 Cr	Ferrous Metals	0.80%
8	LG Electronics India Ltd ₹165.81 Cr	Consumer Durables	0.79%
9	Vijaya Diagnostic Centre Limited ₹162.62 Cr	Healthcare Services	0.78%
10	Radico Khaitan Limited ₹158.86 Cr	Beverages	0.76%
11	Kotak Mahindra Bank Limited ₹114.99 Cr	Banks	0.55%
12	Rolex Rings Limited ₹109.94 Cr	Auto Components	0.53%
13	Kaynes Technology India Limited ₹100.29 Cr	Industrial Manufacturing	0.48%
14	Tata Consultancy Services Limited ₹98.96 Cr	IT - Software	0.47%
15	Omnitech Engineering Limited ₹98.39 Cr	Miscellaneous	0.47%
16	Tech Mahindra Limited ₹89.20 Cr	IT - Software	0.43%
17	Sagility Limited ₹87.33 Cr	IT - Services	0.42%
18	Physicswallah Ltd ₹57.30 Cr	Other Consumer Services	0.27%
19	Coforge Limited ₹47.84 Cr	IT - Software	0.23%
20	Vedanta Limited ₹38.02 Cr	Diversified Metals	0.18%
21	Mahindra & Mahindra Limited ₹24.70 Cr	Automobiles	0.12%
22	Prudent Corporate Advisory Services Limited ₹23.76 Cr	Capital Markets	0.11%
23	Cholamandalam Investment and Finance Company Ltd ₹21.80 Cr	Finance	0.10%
24	Zydus Lifesciences Limited ₹17.84 Cr	Pharmaceuticals & Biotechnology	0.09%
25	Vedanta Aluminium Metal Limited ₹16.94 Cr	Metals & Minerals Trading	0.08%
26	Vedanta Iron And Steel Limited ₹16.94 Cr	Metals & Minerals Trading	0.08%
27	Malco Energy Limited ₹16.94 Cr	Power	0.08%
28	Talwandi Sabo Power Limited ₹16.94 Cr	Power	0.08%
29	Crizac Ltd ₹11.91 Cr	Retailing	0.06%

#	Stock	Sector	Last Weight (Mar 2026)
1	Siemens Limited ₹108.75 Cr	Electrical Equipment	0.68%
2	Rolex Rings Ltd. ₹94.77 Cr	Auto Components	0.59%
3	Navin Fluorine International Limited ₹85.47 Cr	Chemicals & Petrochemicals	0.54%
4	Cummins India Limited ₹77.72 Cr	Industrial Products	0.49%
5	Zaggle Prepaid Ocean Services Ltd. ₹73.88 Cr	IT - Services	0.46%
6	Bharat Forge Limited ₹67.12 Cr	Auto Components	0.42%
7	Intellect Design Arena Limited ₹37.80 Cr	IT - Software	0.24%
8	Vishal Mega Mart Limited ₹37.58 Cr	Retailing	0.24%
9	Ceigall India Ltd ₹23.19 Cr	Construction	0.15%
10	LTIMindtree Limited ₹22.24 Cr	IT - Software	0.14%
11	Bajaj Electricals Limited ₹19.02 Cr	Consumer Durables	0.12%
12	Aurobindo Pharma Limited ₹11.65 Cr	Pharmaceuticals & Biotechnology	0.07%
13	G R Infraprojects Limited ₹10.55 Cr	Construction	0.07%
14	Standard Engineering Technology Ltd ₹5.93 Cr	Industrial Manufacturing	0.04%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eternal Limited ₹773.29 Cr	Retailing	3.00%	3.69%	+0.69%
2	Neuland Laboratories Limited ₹403.95 Cr	Pharmaceuticals & Biotechnology	1.28%	1.93%	+0.65%
3	R R Kabel Limited ₹423.42 Cr	Industrial Products	1.40%	2.02%	+0.62%
4	State Bank of India ₹479.35 Cr	Banks	1.91%	2.29%	+0.38%
5	Sona BLW Precision Forgings Limited ₹389.41 Cr	Auto Components	1.50%	1.86%	+0.36%
6	Samvardhana Motherson International Limited ₹423.25 Cr	Auto Components	1.74%	2.02%	+0.28%
7	Pearl Global Industries Limited ₹112.16 Cr	Textiles & Apparels	0.32%	0.54%	+0.22%
8	PG Electroplast Limited ₹369.87 Cr	Consumer Durables	1.58%	1.77%	+0.19%
9	Axis Bank Limited ₹524.69 Cr	Banks	2.34%	2.51%	+0.17%
10	Netweb Technologies India Limited ₹155.29 Cr	IT - Services	0.57%	0.74%	+0.17%
11	InterGlobe Aviation Limited ₹403.89 Cr	Transport Services	1.78%	1.93%	+0.15%
12	HCL Technologies Limited ₹134.53 Cr	IT - Software	0.50%	0.64%	+0.14%
13	Azad Engineering Ltd ₹478.21 Cr	Electrical Equipment	2.16%	2.28%	+0.12%
14	TVS HOLDINGS LIMTED ₹134.66 Cr	Finance	0.52%	0.64%	+0.12%
15	Mphasis Limited ₹75.75 Cr	IT - Software	0.26%	0.36%	+0.10%
16	FSN E-Commerce Ventures Limited ₹100.08 Cr	Retailing	0.42%	0.48%	+0.06%
17	Max Financial Services Limited ₹95.26 Cr	Insurance	0.43%	0.45%	+0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Maruti Suzuki India Limited ₹1,304.83 Cr	Automobiles	8.06%	6.23%	-1.83%
2	ICICI Bank Limited ₹1,357.27 Cr	Banks	8.13%	6.48%	-1.65%
3	Avenue Supermarts Limited ₹980.85 Cr	Retailing	6.22%	4.68%	-1.54%
4	Eicher Motors Limited ₹193.44 Cr	Automobiles	2.29%	0.92%	-1.37%
5	PI Industries Limited ₹427.41 Cr	Fertilizers & Agrochemicals	3.04%	2.04%	-1.00%
6	Bharti Airtel Limited ₹294.85 Cr	Telecom - Services	2.32%	1.41%	-0.91%
7	Sun Pharmaceutical Industries Limited ₹155.46 Cr	Pharmaceuticals & Biotechnology	1.61%	0.74%	-0.87%
8	Red Tape Ltd ₹392.00 Cr	Consumer Durables	2.67%	1.87%	-0.80%
9	TVS Motor Company Limited ₹1,856.27 Cr	Automobiles	9.59%	8.87%	-0.72%
10	PVR INOX Limited ₹45.06 Cr	Entertainment	0.88%	0.22%	-0.66%
11	Syngene International Limited ₹37.50 Cr	Healthcare Services	0.77%	0.18%	-0.59%
12	HDFC Bank Limited ₹893.65 Cr	Banks	4.80%	4.27%	-0.53%
13	Larsen & Toubro Limited ₹491.21 Cr	Construction	2.79%	2.35%	-0.44%
14	Motherson Sumi Wiring India Limited ₹80.18 Cr	Auto Components	0.75%	0.38%	-0.37%
15	Safari Industries India Ltd ₹131.32 Cr	Consumer Durables	0.99%	0.63%	-0.36%
16	Sundaram Clayton Limited ₹66.82 Cr	Auto Components	0.63%	0.32%	-0.31%
17	TBO Tek Limited ₹87.16 Cr	Leisure Services	0.69%	0.42%	-0.27%
18	ETHOS LIMITED ₹489.02 Cr	Consumer Durables	2.60%	2.34%	-0.26%
19	Infosys Limited ₹607.28 Cr	IT - Software	3.11%	2.90%	-0.21%
20	International Gemmological Institute India Ltd ₹112.67 Cr	Commercial Services & Supplies	0.71%	0.54%	-0.17%
21	360 One WAM Limited ₹171.22 Cr	Capital Markets	0.97%	0.82%	-0.15%
22	Sharda Motor Industries Ltd. ₹162.72 Cr	Auto Components	0.93%	0.78%	-0.15%
23	Apar Industries Limited ₹68.98 Cr	Electrical Equipment	0.46%	0.33%	-0.13%
24	UltraTech Cement Limited ₹163.73 Cr	Cement & Cement Products	0.90%	0.78%	-0.12%
25	Ratnamani Metals & Tubes Ltd. ₹87.89 Cr	Industrial Products	0.54%	0.42%	-0.12%
26	Sai Silks (Kalamandir) Ltd. ₹22.22 Cr	Retailing	0.22%	0.11%	-0.11%
27	SBI Life Insurance Company Limited ₹288.70 Cr	Insurance	1.44%	1.38%	-0.06%
28	Chalet Hotels Limited ₹31.24 Cr	Leisure Services	0.21%	0.15%	-0.06%
29	C.E. Info Systems Limited ₹8.15 Cr	IT - Software	0.10%	0.04%	-0.06%
30	Century Plyboards (India) Limited ₹59.07 Cr	Consumer Durables	0.33%	0.28%	-0.05%
31	Britannia Industries Limited ₹268.46 Cr	Food Products	1.29%	1.28%	-0.01%
32	Greenpanel Industries Limited ₹100.06 Cr	Consumer Durables	0.49%	0.48%	-0.01%

Full Portfolio

78 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	TVS Motor Company Limited ₹1,856.27 Cr	Automobiles	8.87%
2	ICICI Bank Limited ₹1,357.27 Cr	Banks	6.48%
3	Maruti Suzuki India Limited ₹1,304.83 Cr	Automobiles	6.23%
4	Avenue Supermarts Limited ₹980.85 Cr	Retailing	4.68%
5	HDFC Bank Limited ₹893.65 Cr	Banks	4.27%
6	Eternal Limited ₹773.29 Cr	Retailing	3.69%
7	Infosys Limited ₹607.28 Cr	IT - Software	2.90%
8	Axis Bank Limited ₹524.69 Cr	Banks	2.51%
9	Larsen & Toubro Limited ₹491.21 Cr	Construction	2.35%
10	ETHOS LIMITED ₹489.02 Cr	Consumer Durables	2.34%
11	State Bank of India ₹479.35 Cr	Banks	2.29%
12	Azad Engineering Ltd ₹478.21 Cr	Electrical Equipment	2.28%
13	PI Industries Limited ₹427.41 Cr	Fertilizers & Agrochemicals	2.04%
14	R R Kabel Limited ₹423.42 Cr	Industrial Products	2.02%
15	Travel Food Services Limited ₹421.98 Cr	Leisure Services	2.02%
16	Samvardhana Motherson International Limited ₹423.25 Cr	Auto Components	2.02%
17	Neuland Laboratories Limited ₹403.95 Cr	Pharmaceuticals & Biotechnology	1.93%
18	InterGlobe Aviation Limited ₹403.89 Cr	Transport Services	1.93%
19	Red Tape Ltd ₹392.00 Cr	Consumer Durables	1.87%
20	Sona BLW Precision Forgings Limited ₹389.41 Cr	Auto Components	1.86%
21	PG Electroplast Limited ₹369.87 Cr	Consumer Durables	1.77%
22	Bharti Airtel Limited ₹294.85 Cr	Telecom - Services	1.41%
23	SBI Life Insurance Company Limited ₹288.70 Cr	Insurance	1.38%
24	Tata Motors Ltd ₹286.51 Cr	Agricultural, Commercial & Construction Vehicles	1.37%
25	Shadowfax Technologies Ltd. ₹274.40 Cr	Transport Services	1.31%
26	Britannia Industries Limited ₹268.46 Cr	Food Products	1.28%
27	Eicher Motors Limited ₹193.44 Cr	Automobiles	0.92%
28	HDFC Asset Management Company Limited ₹189.88 Cr	Capital Markets	0.91%
29	Trent Limited ₹184.55 Cr	Retailing	0.88%
30	Blue Star Limited ₹181.96 Cr	Consumer Durables	0.87%
31	360 One WAM Limited ₹171.22 Cr	Capital Markets	0.82%
32	Jindal Steel Limited ₹168.26 Cr	Ferrous Metals	0.80%
33	LG Electronics India Ltd ₹165.81 Cr	Consumer Durables	0.79%
34	UltraTech Cement Limited ₹163.73 Cr	Cement & Cement Products	0.78%
35	Sharda Motor Industries Ltd. ₹162.72 Cr	Auto Components	0.78%
36	Vijaya Diagnostic Centre Limited ₹162.62 Cr	Healthcare Services	0.78%
37	Radico Khaitan Limited ₹158.86 Cr	Beverages	0.76%
38	Sun Pharmaceutical Industries Limited ₹155.46 Cr	Pharmaceuticals & Biotechnology	0.74%
39	Netweb Technologies India Limited ₹155.29 Cr	IT - Services	0.74%
40	TVS HOLDINGS LIMTED ₹134.66 Cr	Finance	0.64%
41	HCL Technologies Limited ₹134.53 Cr	IT - Software	0.64%
42	Safari Industries India Ltd ₹131.32 Cr	Consumer Durables	0.63%
43	Kotak Mahindra Bank Limited ₹114.99 Cr	Banks	0.55%
44	International Gemmological Institute India Ltd ₹112.67 Cr	Commercial Services & Supplies	0.54%
45	Pearl Global Industries Limited ₹112.16 Cr	Textiles & Apparels	0.54%
46	Rolex Rings Limited ₹109.94 Cr	Auto Components	0.53%
47	Kaynes Technology India Limited ₹100.29 Cr	Industrial Manufacturing	0.48%
48	FSN E-Commerce Ventures Limited ₹100.08 Cr	Retailing	0.48%
49	Greenpanel Industries Limited ₹100.06 Cr	Consumer Durables	0.48%
50	Tata Consultancy Services Limited ₹98.96 Cr	IT - Software	0.47%
51	Omnitech Engineering Limited ₹98.39 Cr	Miscellaneous	0.47%
52	Max Financial Services Limited ₹95.26 Cr	Insurance	0.45%
53	Tech Mahindra Limited ₹89.20 Cr	IT - Software	0.43%
54	Ratnamani Metals & Tubes Ltd. ₹87.89 Cr	Industrial Products	0.42%
55	Sagility Limited ₹87.33 Cr	IT - Services	0.42%
56	TBO Tek Limited ₹87.16 Cr	Leisure Services	0.42%
57	Motherson Sumi Wiring India Limited ₹80.18 Cr	Auto Components	0.38%
58	Mphasis Limited ₹75.75 Cr	IT - Software	0.36%
59	Apar Industries Limited ₹68.98 Cr	Electrical Equipment	0.33%
60	Sundaram Clayton Limited ₹66.82 Cr	Auto Components	0.32%
61	Century Plyboards (India) Limited ₹59.07 Cr	Consumer Durables	0.28%
62	Physicswallah Ltd ₹57.30 Cr	Other Consumer Services	0.27%
63	Coforge Limited ₹47.84 Cr	IT - Software	0.23%
64	PVR INOX Limited ₹45.06 Cr	Entertainment	0.22%
65	Vedanta Limited ₹38.02 Cr	Diversified Metals	0.18%
66	Syngene International Limited ₹37.50 Cr	Healthcare Services	0.18%
67	Chalet Hotels Limited ₹31.24 Cr	Leisure Services	0.15%
68	Mahindra & Mahindra Limited ₹24.70 Cr	Automobiles	0.12%
69	Sai Silks (Kalamandir) Ltd. ₹22.22 Cr	Retailing	0.11%
70	Prudent Corporate Advisory Services Limited ₹23.76 Cr	Capital Markets	0.11%
71	Cholamandalam Investment and Finance Company Ltd ₹21.80 Cr	Finance	0.10%
72	Zydus Lifesciences Limited ₹17.84 Cr	Pharmaceuticals & Biotechnology	0.09%
73	Vedanta Aluminium Metal Limited ₹16.94 Cr	Metals & Minerals Trading	0.08%
74	Vedanta Iron And Steel Limited ₹16.94 Cr	Metals & Minerals Trading	0.08%
75	Malco Energy Limited ₹16.94 Cr	Power	0.08%
76	Talwandi Sabo Power Limited ₹16.94 Cr	Power	0.08%
77	Crizac Ltd ₹11.91 Cr	Retailing	0.06%
78	C.E. Info Systems Limited ₹8.15 Cr	IT - Software	0.04%