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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹21,779.48 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.9%

Moderate

Top 10 Weight

45.3%

Moderate

Changes

0 new · 9 exits

Top Sector

Automobiles

18.4% of portfolio

📋 What Happened This Month ICICI Prudential Flexicap Fund exited 9 stocks from its portfolio this month. Syngene International Limited was the biggest exit (Healthcare Services), which was held at 0.17%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 1.44% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 1.58%. TVS Motor Company Limited remains the top holding with Automobiles the dominant sector at 18.4%. ↓ 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

+2.50%

+3.87%

+2.25%

+6.68%

Latest NAV

₹20.92

14 Jul 2026

52W High

₹21.21

-1% from High

52W Low

₹16.62

+26% 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

19.0%

+ve in 99% windows

52.3% / -1.8%

3Y Rolling Avg

20.6% 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)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.21

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹20.92 14 Jul 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: ₹20.92

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	16.1%	17.3%	▲ +1.2%
Banks	16.1%	15.2%	▼ -0.9%
Retailing	9.9%	10.7%	▲ +0.8%
Consumer Durables	9.0%	8.8%	▼ -0.2%
Auto Components	5.9%	6.6%	▲ +0.8%
IT - Software	5.1%	5.0%	▼ -0.1%
Transport Services	3.2%	3.3%	● +0.0%
Industrial Products	2.4%	3.0%	▲ +0.6%
Pharmaceuticals & Biotechnology	2.8%	2.7%	● 0.0%
Leisure Services	2.6%	2.5%	▼ -0.1%

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%

🔴

Biggest Exit

Syngene International Limited

0.17% was held · Healthcare Services

↑

Biggest Add

Mahindra & Mahindra Limited

+1.04% · now 1.44%

↓

Biggest Trim

Larsen & Toubro Limited

-0.77% · now 1.58%

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Vedanta Limited 45 funds

Syngene International Limited 6 funds

Chalet Hotels Limited 5 funds

Physicswallah Ltd 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 9 Exits ↑ 24 Increased ↓ 45 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Syngene International Limited ₹35.44 Cr	Healthcare Services	0.17%
2	Chalet Hotels Limited ₹32.35 Cr	Leisure Services	0.15%
3	PVR INOX Limited ₹26.95 Cr	Entertainment	0.13%
4	Vedanta Limited ₹24.68 Cr	Diversified Metals	0.12%
5	Sai Silks (Kalamandir) Ltd. ₹24.06 Cr	Retailing	0.11%
6	Vedanta Iron And Steel Limited ₹16.94 Cr	Metals & Minerals Trading	0.08%
7	Malco Energy Limited ₹16.94 Cr	Power	0.08%
8	C.E. Info Systems Limited ₹7.26 Cr	IT - Software	0.03%
9	Physicswallah Ltd ₹7.21 Cr	Other Consumer Services	0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Mahindra & Mahindra Limited ₹325.15 Cr	Automobiles	0.40%	1.44%	+1.04%
2	Axis Bank Limited ₹782.70 Cr	Banks	2.51%	3.48%	+0.97%
3	PB Fintech Limited ₹179.44 Cr	Financial Technology (Fintech)	0.49%	0.80%	+0.31%
4	InterGlobe Aviation Limited ₹504.79 Cr	Transport Services	1.95%	2.24%	+0.29%
5	Shadowfax Technologies Ltd. ₹359.34 Cr	Transport Services	1.31%	1.60%	+0.29%
6	State Bank of India ₹522.32 Cr	Banks	2.04%	2.32%	+0.28%
7	Lenskart Solutions Limited ₹323.96 Cr	Retailing	1.20%	1.44%	+0.24%
8	HDFC Bank Limited ₹884.15 Cr	Banks	3.72%	3.93%	+0.21%
9	Vedanta Aluminium Metal Limited ₹62.78 Cr	Metals & Minerals Trading	0.08%	0.28%	+0.20%
10	ICICI Bank Limited ₹1,477.37 Cr	Banks	6.37%	6.56%	+0.19%
11	Avenue Supermarts Limited ₹958.87 Cr	Retailing	4.09%	4.26%	+0.17%
12	Kotak Mahindra Bank Limited ₹156.90 Cr	Banks	0.54%	0.70%	+0.16%
13	R R Kabel Limited ₹618.25 Cr	Industrial Products	2.62%	2.75%	+0.13%
14	SEDEMAC MECHATRONICS LTD ₹124.78 Cr	Auto Components	0.44%	0.55%	+0.11%
15	Trent Limited ₹268.49 Cr	Retailing	1.09%	1.19%	+0.10%
16	Tata Motors Ltd ₹359.58 Cr	Agricultural, Commercial & Construction Vehicles	1.51%	1.60%	+0.09%
17	Maruti Suzuki India Limited ₹1,535.00 Cr	Automobiles	6.74%	6.82%	+0.08%
18	Pearl Global Industries Limited ₹147.21 Cr	Textiles & Apparels	0.57%	0.65%	+0.08%
19	PG Electroplast Limited ₹393.02 Cr	Consumer Durables	1.68%	1.75%	+0.07%
20	TVS Motor Company Limited ₹2,090.40 Cr	Automobiles	9.25%	9.29%	+0.04%
21	Radico Khaitan Limited ₹159.43 Cr	Beverages	0.67%	0.71%	+0.04%
22	Travel Food Services Limited ₹443.29 Cr	Leisure Services	1.94%	1.97%	+0.03%
23	Apar Industries Limited ₹72.96 Cr	Electrical Equipment	0.29%	0.32%	+0.03%
24	Cholamandalam Investment and Finance Company Ltd ₹24.96 Cr	Finance	0.10%	0.11%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Larsen & Toubro Limited ₹354.80 Cr	Construction	2.35%	1.58%	-0.77%
2	Infosys Limited ₹514.06 Cr	IT - Software	2.82%	2.28%	-0.54%
3	PI Industries Limited ₹306.05 Cr	Fertilizers & Agrochemicals	1.83%	1.36%	-0.47%
4	Azad Engineering Ltd ₹343.19 Cr	Electrical Equipment	1.96%	1.52%	-0.44%
5	LG Electronics India Ltd ₹99.66 Cr	Consumer Durables	0.75%	0.44%	-0.31%
6	FSN E-Commerce Ventures Limited ₹55.33 Cr	Retailing	0.47%	0.25%	-0.22%
7	Red Tape Ltd ₹415.46 Cr	Consumer Durables	2.01%	1.85%	-0.16%
8	Eternal Limited ₹801.84 Cr	Retailing	3.70%	3.56%	-0.14%
9	Neuland Laboratories Limited ₹419.51 Cr	Pharmaceuticals & Biotechnology	2.00%	1.86%	-0.14%
10	Ratnamani Metals & Tubes Ltd. ₹57.98 Cr	Industrial Products	0.40%	0.26%	-0.14%
11	Century Plyboards (India) Limited ₹24.51 Cr	Consumer Durables	0.25%	0.11%	-0.14%
12	Jindal Steel Limited ₹145.84 Cr	Ferrous Metals	0.78%	0.65%	-0.13%
13	SBI Life Insurance Company Limited ₹280.24 Cr	Insurance	1.37%	1.25%	-0.12%
14	Samvardhana Motherson International Limited ₹517.18 Cr	Auto Components	2.40%	2.30%	-0.10%
15	HCL Technologies Limited ₹120.25 Cr	IT - Software	0.63%	0.53%	-0.10%
16	Sona BLW Precision Forgings Limited ₹409.92 Cr	Auto Components	1.90%	1.82%	-0.08%
17	Britannia Industries Limited ₹241.29 Cr	Food Products	1.15%	1.07%	-0.08%
18	ETHOS LIMITED ₹498.59 Cr	Consumer Durables	2.29%	2.22%	-0.07%
19	360 One WAM Limited ₹177.83 Cr	Capital Markets	0.86%	0.79%	-0.07%
20	Netweb Technologies India Limited ₹168.83 Cr	IT - Services	0.82%	0.75%	-0.07%
21	Tata Consultancy Services Limited ₹81.26 Cr	IT - Software	0.43%	0.36%	-0.07%
22	Talwandi Sabo Power Limited ₹1.72 Cr	Power	0.08%	0.01%	-0.07%
23	Bharti Airtel Limited ₹289.41 Cr	Telecom - Services	1.35%	1.29%	-0.06%
24	Eicher Motors Limited ₹192.47 Cr	Automobiles	0.92%	0.86%	-0.06%
25	HDFC Asset Management Company Limited ₹190.00 Cr	Capital Markets	0.90%	0.84%	-0.06%
26	UltraTech Cement Limited ₹159.03 Cr	Cement & Cement Products	0.77%	0.71%	-0.06%
27	International Gemmological Institute India Ltd ₹115.67 Cr	Commercial Services & Supplies	0.57%	0.51%	-0.06%
28	Max Financial Services Limited ₹95.15 Cr	Insurance	0.47%	0.42%	-0.05%
29	Omnitech Engineering Limited ₹132.53 Cr	Miscellaneous	0.63%	0.59%	-0.04%
30	Tech Mahindra Limited ₹85.04 Cr	IT - Software	0.42%	0.38%	-0.04%
31	Sagility Limited ₹82.44 Cr	IT - Services	0.41%	0.37%	-0.04%
32	Mphasis Limited ₹71.92 Cr	IT - Software	0.36%	0.32%	-0.04%
33	TVS HOLDINGS LIMTED ₹129.18 Cr	Finance	0.60%	0.57%	-0.03%
34	Vijaya Diagnostic Centre Limited ₹194.73 Cr	Healthcare Services	0.89%	0.87%	-0.02%
35	Blue Star Limited ₹174.50 Cr	Consumer Durables	0.80%	0.78%	-0.02%
36	Sharda Motor Industries Ltd. ₹163.71 Cr	Auto Components	0.75%	0.73%	-0.02%
37	Sun Pharmaceutical Industries Limited ₹160.12 Cr	Pharmaceuticals & Biotechnology	0.73%	0.71%	-0.02%
38	Safari Industries India Ltd ₹144.29 Cr	Consumer Durables	0.66%	0.64%	-0.02%
39	TBO Tek Limited ₹84.96 Cr	Leisure Services	0.40%	0.38%	-0.02%
40	Kaynes Technology India Limited ₹69.18 Cr	Industrial Manufacturing	0.33%	0.31%	-0.02%
41	Greenpanel Industries Limited ₹83.49 Cr	Consumer Durables	0.38%	0.37%	-0.01%
42	Motherson Sumi Wiring India Limited ₹79.35 Cr	Auto Components	0.36%	0.35%	-0.01%
43	Sundaram Clayton Limited ₹63.72 Cr	Auto Components	0.29%	0.28%	-0.01%
44	Coforge Limited ₹58.63 Cr	IT - Software	0.27%	0.26%	-0.01%
45	Crizac Ltd ₹11.54 Cr	Retailing	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	TVS Motor Company Limited ₹2,090.40 Cr	Automobiles	9.29%
2	Maruti Suzuki India Limited ₹1,535.00 Cr	Automobiles	6.82%
3	ICICI Bank Limited ₹1,477.37 Cr	Banks	6.56%
4	Avenue Supermarts Limited ₹958.87 Cr	Retailing	4.26%
5	HDFC Bank Limited ₹884.15 Cr	Banks	3.93%
6	Eternal Limited ₹801.84 Cr	Retailing	3.56%
7	Axis Bank Limited ₹782.70 Cr	Banks	3.48%
8	R R Kabel Limited ₹618.25 Cr	Industrial Products	2.75%
9	State Bank of India ₹522.32 Cr	Banks	2.32%
10	Samvardhana Motherson International Limited ₹517.18 Cr	Auto Components	2.30%
11	Infosys Limited ₹514.06 Cr	IT - Software	2.28%
12	InterGlobe Aviation Limited ₹504.79 Cr	Transport Services	2.24%
13	ETHOS LIMITED ₹498.59 Cr	Consumer Durables	2.22%
14	Travel Food Services Limited ₹443.29 Cr	Leisure Services	1.97%
15	Neuland Laboratories Limited ₹419.51 Cr	Pharmaceuticals & Biotechnology	1.86%
16	Red Tape Ltd ₹415.46 Cr	Consumer Durables	1.85%
17	Sona BLW Precision Forgings Limited ₹409.92 Cr	Auto Components	1.82%
18	PG Electroplast Limited ₹393.02 Cr	Consumer Durables	1.75%
19	Shadowfax Technologies Ltd. ₹359.34 Cr	Transport Services	1.60%
20	Tata Motors Ltd ₹359.58 Cr	Agricultural, Commercial & Construction Vehicles	1.60%
21	Larsen & Toubro Limited ₹354.80 Cr	Construction	1.58%
22	Azad Engineering Ltd ₹343.19 Cr	Electrical Equipment	1.52%
23	Mahindra & Mahindra Limited ₹325.15 Cr	Automobiles	1.44%
24	Lenskart Solutions Limited ₹323.96 Cr	Retailing	1.44%
25	PI Industries Limited ₹306.05 Cr	Fertilizers & Agrochemicals	1.36%
26	Bharti Airtel Limited ₹289.41 Cr	Telecom - Services	1.29%
27	SBI Life Insurance Company Limited ₹280.24 Cr	Insurance	1.25%
28	Trent Limited ₹268.49 Cr	Retailing	1.19%
29	Britannia Industries Limited ₹241.29 Cr	Food Products	1.07%
30	Vijaya Diagnostic Centre Limited ₹194.73 Cr	Healthcare Services	0.87%
31	Eicher Motors Limited ₹192.47 Cr	Automobiles	0.86%
32	HDFC Asset Management Company Limited ₹190.00 Cr	Capital Markets	0.84%
33	PB Fintech Limited ₹179.44 Cr	Financial Technology (Fintech)	0.80%
34	360 One WAM Limited ₹177.83 Cr	Capital Markets	0.79%
35	Blue Star Limited ₹174.50 Cr	Consumer Durables	0.78%
36	Netweb Technologies India Limited ₹168.83 Cr	IT - Services	0.75%
37	Sharda Motor Industries Ltd. ₹163.71 Cr	Auto Components	0.73%
38	Sun Pharmaceutical Industries Limited ₹160.12 Cr	Pharmaceuticals & Biotechnology	0.71%
39	UltraTech Cement Limited ₹159.03 Cr	Cement & Cement Products	0.71%
40	Radico Khaitan Limited ₹159.43 Cr	Beverages	0.71%
41	Kotak Mahindra Bank Limited ₹156.90 Cr	Banks	0.70%
42	Pearl Global Industries Limited ₹147.21 Cr	Textiles & Apparels	0.65%
43	Jindal Steel Limited ₹145.84 Cr	Ferrous Metals	0.65%
44	Safari Industries India Ltd ₹144.29 Cr	Consumer Durables	0.64%
45	Omnitech Engineering Limited ₹132.53 Cr	Miscellaneous	0.59%
46	TVS HOLDINGS LIMTED ₹129.18 Cr	Finance	0.57%
47	SEDEMAC MECHATRONICS LTD ₹124.78 Cr	Auto Components	0.55%
48	HCL Technologies Limited ₹120.25 Cr	IT - Software	0.53%
49	International Gemmological Institute India Ltd ₹115.67 Cr	Commercial Services & Supplies	0.51%
50	Rolex Rings Limited ₹112.77 Cr	Auto Components	0.50%
51	LG Electronics India Ltd ₹99.66 Cr	Consumer Durables	0.44%
52	Max Financial Services Limited ₹95.15 Cr	Insurance	0.42%
53	TBO Tek Limited ₹84.96 Cr	Leisure Services	0.38%
54	Tech Mahindra Limited ₹85.04 Cr	IT - Software	0.38%
55	Greenpanel Industries Limited ₹83.49 Cr	Consumer Durables	0.37%
56	Sagility Limited ₹82.44 Cr	IT - Services	0.37%
57	Tata Consultancy Services Limited ₹81.26 Cr	IT - Software	0.36%
58	Motherson Sumi Wiring India Limited ₹79.35 Cr	Auto Components	0.35%
59	Apar Industries Limited ₹72.96 Cr	Electrical Equipment	0.32%
60	Mphasis Limited ₹71.92 Cr	IT - Software	0.32%
61	Kaynes Technology India Limited ₹69.18 Cr	Industrial Manufacturing	0.31%
62	Vedanta Aluminium Metal Limited ₹62.78 Cr	Metals & Minerals Trading	0.28%
63	Sundaram Clayton Limited ₹63.72 Cr	Auto Components	0.28%
64	Coforge Limited ₹58.63 Cr	IT - Software	0.26%
65	Ratnamani Metals & Tubes Ltd. ₹57.98 Cr	Industrial Products	0.26%
66	FSN E-Commerce Ventures Limited ₹55.33 Cr	Retailing	0.25%
67	Prudent Corporate Advisory Services Limited ₹25.18 Cr	Capital Markets	0.11%
68	Cholamandalam Investment and Finance Company Ltd ₹24.96 Cr	Finance	0.11%
69	Century Plyboards (India) Limited ₹24.51 Cr	Consumer Durables	0.11%
70	Crizac Ltd ₹11.54 Cr	Retailing	0.05%
71	Talwandi Sabo Power Limited ₹1.72 Cr	Power	0.01%