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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹23,329.68 Cr

Equity only, excl. debt & cash

AAUM

₹21,089.39 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

32.0%

Moderate

Top 10 Weight

46.0%

Moderate

Changes

0 new · 2 exits

Top Sector

Automobiles

19.7% of portfolio

Launch Date

28 Jun 2021

5 years old

AAUM (Average Assets Under Management) of ₹21,089.39 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Flexicap Fund exited 2 stocks from its portfolio this month. Vedanta Aluminium Metal Limited was the biggest exit (Metals & Minerals Trading), which was held at 0.28%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.64% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.44%. TVS Motor Company Limited remains the top holding with Automobiles the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+6.63%

+11.92%

+8.18%

+11.58%

Latest NAV

₹22.35

24 Aug 2026

52W High

₹22.43

-0% from High

52W Low

₹16.62

+34% 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

18.7%

+ve in 99% windows

52.3% / -1.8%

3Y Rolling Avg

20.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.27

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹22.35 24 Aug 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: ₹22.35

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	17.3%	18.4%	▲ +1.1%
Banks	15.2%	17.0%	▲ +1.8%
Retailing	10.7%	10.8%	● +0.0%
Consumer Durables	8.8%	8.2%	▼ -0.7%
Auto Components	6.6%	6.5%	▼ -0.1%
IT - Software	5.0%	4.1%	▼ -0.8%
Transport Services	3.3%	3.8%	▲ +0.6%
Industrial Products	3.0%	3.0%	● 0.0%
Pharmaceuticals & Biotechnology	2.7%	2.6%	▼ -0.2%
Leisure Services	2.5%	2.4%	▼ -0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	18.4%	19.7%	▲ +1.3%
Banks	17.0%	17.4%	▲ +0.4%
Retailing	10.8%	10.7%	▼ -0.1%
Consumer Durables	8.2%	7.9%	▼ -0.2%
Auto Components	6.5%	6.4%	▼ -0.1%
IT - Software	4.1%	4.5%	▲ +0.3%
Transport Services	3.8%	3.7%	▼ -0.2%
Industrial Products	3.0%	2.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.6%	2.5%	● -0.1%
Leisure Services	2.4%	2.2%	▼ -0.2%

🔴

Biggest Exit

Vedanta Aluminium Metal Limited

0.28% was held · Metals & Minerals Trading

↑

Biggest Add

ICICI Bank Limited

+1.08% · now 7.64%

↓

Biggest Trim

HDFC Bank Limited

-0.49% · now 3.44%

👋 Other funds also exited

Talwandi Sabo Power Limited 44 funds

Vedanta Aluminium Metal Limited 19 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 2 Exits ↑ 23 Increased ↓ 38 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹62.78 Cr	Metals & Minerals Trading	0.28%
2	Talwandi Sabo Power Limited ₹1.72 Cr	Power	0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	ICICI Bank Limited ₹1,840.61 Cr	Banks	6.56%	7.64%	+1.08%
2	Mahindra & Mahindra Limited ₹566.23 Cr	Automobiles	1.44%	2.35%	+0.91%
3	TVS Motor Company Limited ₹2,423.82 Cr	Automobiles	9.29%	10.06%	+0.77%
4	Sona BLW Precision Forgings Limited ₹508.78 Cr	Auto Components	1.82%	2.11%	+0.29%
5	Kotak Mahindra Bank Limited ₹216.62 Cr	Banks	0.70%	0.90%	+0.20%
6	PB Fintech Limited ₹237.58 Cr	Financial Technology (Fintech)	0.80%	0.99%	+0.19%
7	Infosys Limited ₹580.71 Cr	IT - Software	2.28%	2.41%	+0.13%
8	PG Electroplast Limited ₹451.92 Cr	Consumer Durables	1.75%	1.88%	+0.13%
9	Eternal Limited ₹886.29 Cr	Retailing	3.56%	3.68%	+0.12%
10	HCL Technologies Limited ₹151.12 Cr	IT - Software	0.53%	0.63%	+0.10%
11	Shadowfax Technologies Ltd. ₹402.09 Cr	Transport Services	1.60%	1.67%	+0.07%
12	Azad Engineering Ltd ₹375.62 Cr	Electrical Equipment	1.52%	1.56%	+0.04%
13	Kaynes Technology India Limited ₹84.31 Cr	Industrial Manufacturing	0.31%	0.35%	+0.04%
14	Lenskart Solutions Limited ₹353.18 Cr	Retailing	1.44%	1.47%	+0.03%
15	Tech Mahindra Limited ₹99.97 Cr	IT - Software	0.38%	0.41%	+0.03%
16	Tata Consultancy Services Limited ₹94.62 Cr	IT - Software	0.36%	0.39%	+0.03%
17	Coforge Limited ₹68.84 Cr	IT - Software	0.26%	0.29%	+0.03%
18	Eicher Motors Limited ₹213.15 Cr	Automobiles	0.86%	0.88%	+0.02%
19	Radico Khaitan Limited ₹175.40 Cr	Beverages	0.71%	0.73%	+0.02%
20	PI Industries Limited ₹329.53 Cr	Fertilizers & Agrochemicals	1.36%	1.37%	+0.01%
21	Omnitech Engineering Limited ₹143.55 Cr	Miscellaneous	0.59%	0.60%	+0.01%
22	TVS HOLDINGS LIMTED ₹138.96 Cr	Finance	0.57%	0.58%	+0.01%
23	Sagility Limited ₹90.81 Cr	IT - Services	0.37%	0.38%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹828.97 Cr	Banks	3.93%	3.44%	-0.49%
2	Larsen & Toubro Limited ₹268.36 Cr	Construction	1.58%	1.11%	-0.47%
3	Maruti Suzuki India Limited ₹1,547.94 Cr	Automobiles	6.82%	6.42%	-0.40%
4	Axis Bank Limited ₹776.59 Cr	Banks	3.48%	3.22%	-0.26%
5	InterGlobe Aviation Limited ₹486.23 Cr	Transport Services	2.24%	2.02%	-0.22%
6	R R Kabel Limited ₹619.45 Cr	Industrial Products	2.75%	2.57%	-0.18%
7	Red Tape Ltd ₹404.30 Cr	Consumer Durables	1.85%	1.68%	-0.17%
8	Trent Limited ₹245.86 Cr	Retailing	1.19%	1.02%	-0.17%
9	Travel Food Services Limited ₹436.42 Cr	Leisure Services	1.97%	1.81%	-0.16%
10	State Bank of India ₹522.58 Cr	Banks	2.32%	2.17%	-0.15%
11	Samvardhana Motherson International Limited ₹526.40 Cr	Auto Components	2.30%	2.18%	-0.12%
12	Rolex Rings Limited ₹95.15 Cr	Auto Components	0.50%	0.39%	-0.11%
13	Avenue Supermarts Limited ₹1,006.65 Cr	Retailing	4.26%	4.18%	-0.08%
14	Neuland Laboratories Limited ₹429.99 Cr	Pharmaceuticals & Biotechnology	1.86%	1.78%	-0.08%
15	Vijaya Diagnostic Centre Limited ₹193.55 Cr	Healthcare Services	0.87%	0.80%	-0.07%
16	SEDEMAC MECHATRONICS LTD ₹115.69 Cr	Auto Components	0.55%	0.48%	-0.07%
17	Tata Motors Ltd ₹371.36 Cr	Agricultural, Commercial & Construction Vehicles	1.60%	1.54%	-0.06%
18	HDFC Asset Management Company Limited ₹187.33 Cr	Capital Markets	0.84%	0.78%	-0.06%
19	Netweb Technologies India Limited ₹168.30 Cr	IT - Services	0.75%	0.70%	-0.05%
20	Sharda Motor Industries Ltd. ₹164.14 Cr	Auto Components	0.73%	0.68%	-0.05%
21	Safari Industries India Ltd ₹141.18 Cr	Consumer Durables	0.64%	0.59%	-0.05%
22	Max Financial Services Limited ₹90.05 Cr	Insurance	0.42%	0.37%	-0.05%
23	ETHOS LIMITED ₹524.37 Cr	Consumer Durables	2.22%	2.18%	-0.04%
24	LG Electronics India Ltd ₹95.71 Cr	Consumer Durables	0.44%	0.40%	-0.04%
25	Apar Industries Limited ₹66.69 Cr	Electrical Equipment	0.32%	0.28%	-0.04%
26	Sundaram Clayton Limited ₹58.85 Cr	Auto Components	0.28%	0.24%	-0.04%
27	International Gemmological Institute India Ltd ₹115.11 Cr	Commercial Services & Supplies	0.51%	0.48%	-0.03%
28	Ratnamani Metals & Tubes Ltd. ₹54.49 Cr	Industrial Products	0.26%	0.23%	-0.03%
29	Century Plyboards (India) Limited ₹19.20 Cr	Consumer Durables	0.11%	0.08%	-0.03%
30	Britannia Industries Limited ₹253.95 Cr	Food Products	1.07%	1.05%	-0.02%
31	Jindal Steel Limited ₹151.66 Cr	Ferrous Metals	0.65%	0.63%	-0.02%
32	Pearl Global Industries Limited ₹150.80 Cr	Textiles & Apparels	0.65%	0.63%	-0.02%
33	Greenpanel Industries Limited ₹84.37 Cr	Consumer Durables	0.37%	0.35%	-0.02%
34	Motherson Sumi Wiring India Limited ₹80.32 Cr	Auto Components	0.35%	0.33%	-0.02%
35	Bharti Airtel Limited ₹308.16 Cr	Telecom - Services	1.29%	1.28%	-0.01%
36	SBI Life Insurance Company Limited ₹298.70 Cr	Insurance	1.25%	1.24%	-0.01%
37	360 One WAM Limited ₹187.87 Cr	Capital Markets	0.79%	0.78%	-0.01%
38	UltraTech Cement Limited ₹168.21 Cr	Cement & Cement Products	0.71%	0.70%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	TVS Motor Company Limited ₹2,423.82 Cr	Automobiles	10.06%
2	ICICI Bank Limited ₹1,840.61 Cr	Banks	7.64%
3	Maruti Suzuki India Limited ₹1,547.94 Cr	Automobiles	6.42%
4	Avenue Supermarts Limited ₹1,006.65 Cr	Retailing	4.18%
5	Eternal Limited ₹886.29 Cr	Retailing	3.68%
6	HDFC Bank Limited ₹828.97 Cr	Banks	3.44%
7	Axis Bank Limited ₹776.59 Cr	Banks	3.22%
8	R R Kabel Limited ₹619.45 Cr	Industrial Products	2.57%
9	Infosys Limited ₹580.71 Cr	IT - Software	2.41%
10	Mahindra & Mahindra Limited ₹566.23 Cr	Automobiles	2.35%
11	Samvardhana Motherson International Limited ₹526.40 Cr	Auto Components	2.18%
12	ETHOS LIMITED ₹524.37 Cr	Consumer Durables	2.18%
13	State Bank of India ₹522.58 Cr	Banks	2.17%
14	Sona BLW Precision Forgings Limited ₹508.78 Cr	Auto Components	2.11%
15	InterGlobe Aviation Limited ₹486.23 Cr	Transport Services	2.02%
16	PG Electroplast Limited ₹451.92 Cr	Consumer Durables	1.88%
17	Travel Food Services Limited ₹436.42 Cr	Leisure Services	1.81%
18	Neuland Laboratories Limited ₹429.99 Cr	Pharmaceuticals & Biotechnology	1.78%
19	Red Tape Ltd ₹404.30 Cr	Consumer Durables	1.68%
20	Shadowfax Technologies Ltd. ₹402.09 Cr	Transport Services	1.67%
21	Azad Engineering Ltd ₹375.62 Cr	Electrical Equipment	1.56%
22	Tata Motors Ltd ₹371.36 Cr	Agricultural, Commercial & Construction Vehicles	1.54%
23	Lenskart Solutions Limited ₹353.18 Cr	Retailing	1.47%
24	PI Industries Limited ₹329.53 Cr	Fertilizers & Agrochemicals	1.37%
25	Bharti Airtel Limited ₹308.16 Cr	Telecom - Services	1.28%
26	SBI Life Insurance Company Limited ₹298.70 Cr	Insurance	1.24%
27	Larsen & Toubro Limited ₹268.36 Cr	Construction	1.11%
28	Britannia Industries Limited ₹253.95 Cr	Food Products	1.05%
29	Trent Limited ₹245.86 Cr	Retailing	1.02%
30	PB Fintech Limited ₹237.58 Cr	Financial Technology (Fintech)	0.99%
31	Kotak Mahindra Bank Limited ₹216.62 Cr	Banks	0.90%
32	Eicher Motors Limited ₹213.15 Cr	Automobiles	0.88%
33	Vijaya Diagnostic Centre Limited ₹193.55 Cr	Healthcare Services	0.80%
34	Blue Star Limited ₹187.08 Cr	Consumer Durables	0.78%
35	HDFC Asset Management Company Limited ₹187.33 Cr	Capital Markets	0.78%
36	360 One WAM Limited ₹187.87 Cr	Capital Markets	0.78%
37	Radico Khaitan Limited ₹175.40 Cr	Beverages	0.73%
38	Sun Pharmaceutical Industries Limited ₹171.13 Cr	Pharmaceuticals & Biotechnology	0.71%
39	Netweb Technologies India Limited ₹168.30 Cr	IT - Services	0.70%
40	UltraTech Cement Limited ₹168.21 Cr	Cement & Cement Products	0.70%
41	Sharda Motor Industries Ltd. ₹164.14 Cr	Auto Components	0.68%
42	Pearl Global Industries Limited ₹150.80 Cr	Textiles & Apparels	0.63%
43	HCL Technologies Limited ₹151.12 Cr	IT - Software	0.63%
44	Jindal Steel Limited ₹151.66 Cr	Ferrous Metals	0.63%
45	Omnitech Engineering Limited ₹143.55 Cr	Miscellaneous	0.60%
46	Safari Industries India Ltd ₹141.18 Cr	Consumer Durables	0.59%
47	TVS HOLDINGS LIMTED ₹138.96 Cr	Finance	0.58%
48	SEDEMAC MECHATRONICS LTD ₹115.69 Cr	Auto Components	0.48%
49	International Gemmological Institute India Ltd ₹115.11 Cr	Commercial Services & Supplies	0.48%
50	Tech Mahindra Limited ₹99.97 Cr	IT - Software	0.41%
51	LG Electronics India Ltd ₹95.71 Cr	Consumer Durables	0.40%
52	Tata Consultancy Services Limited ₹94.62 Cr	IT - Software	0.39%
53	Rolex Rings Limited ₹95.15 Cr	Auto Components	0.39%
54	TBO Tek Limited ₹90.99 Cr	Leisure Services	0.38%
55	Sagility Limited ₹90.81 Cr	IT - Services	0.38%
56	Max Financial Services Limited ₹90.05 Cr	Insurance	0.37%
57	Greenpanel Industries Limited ₹84.37 Cr	Consumer Durables	0.35%
58	Kaynes Technology India Limited ₹84.31 Cr	Industrial Manufacturing	0.35%
59	Motherson Sumi Wiring India Limited ₹80.32 Cr	Auto Components	0.33%
60	Mphasis Limited ₹77.93 Cr	IT - Software	0.32%
61	Coforge Limited ₹68.84 Cr	IT - Software	0.29%
62	Apar Industries Limited ₹66.69 Cr	Electrical Equipment	0.28%
63	FSN E-Commerce Ventures Limited ₹59.34 Cr	Retailing	0.25%
64	Sundaram Clayton Limited ₹58.85 Cr	Auto Components	0.24%
65	Ratnamani Metals & Tubes Ltd. ₹54.49 Cr	Industrial Products	0.23%
66	Prudent Corporate Advisory Services Limited ₹27.68 Cr	Capital Markets	0.11%
67	Cholamandalam Investment and Finance Company Ltd ₹25.80 Cr	Finance	0.11%
68	Century Plyboards (India) Limited ₹19.20 Cr	Consumer Durables	0.08%
69	Crizac Ltd ₹11.07 Cr	Retailing	0.05%