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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹20,700.21 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.2%

Moderate

Top 10 Weight

44.2%

Moderate

Changes

3 new · 1 exits

Top Sector

Automobiles

17.3% of portfolio

📋 What Happened This Month ICICI Prudential Flexicap Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Lenskart Solutions Limited (Retailing) at 1.20% weight. Zydus Lifesciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.09%. Among existing holdings, R R Kabel Limited saw the biggest increase — now at 2.62% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 4.09%. TVS Motor Company Limited remains the top holding with Automobiles the dominant sector at 17.3%. ↓ 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

+3.50%

+12.81%

-0.53%

+6.76%

Latest NAV

₹20.70

24 Jun 2026

52W High

₹21.15

-2% from High

52W Low

₹16.62

+25% 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

19.1%

+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)

0.90

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.30

Penalises downside volatility only.

Std Deviation (3Y)

13.9%

Lower = more consistent returns.

NAV Chart ₹20.70 24 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: ₹20.70

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Lenskart Solutions Limited

1.20% weight · Retailing

🔴

Biggest Exit

Zydus Lifesciences Limited

0.09% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

R R Kabel Limited

+0.60% · now 2.62%

↓

Biggest Trim

Avenue Supermarts Limited

-0.59% · now 4.09%

🤝 Other funds also bought this month

Lenskart Solutions Limited 40 funds

PB Fintech Limited 23 funds

SEDEMAC MECHATRONICS LTD 4 funds

👋 Other funds also exited

Zydus Lifesciences Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 1 Exit ↑ 21 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (May 2026)
1	Lenskart Solutions Limited ₹254.94 Cr	Retailing	1.20%
2	PB Fintech Limited ₹104.09 Cr	Financial Technology (Fintech)	0.49%
3	SEDEMAC MECHATRONICS LTD ₹92.44 Cr	Auto Components	0.44%

#	Stock	Sector	Last Weight (Apr 2026)
1	Zydus Lifesciences Limited ₹17.84 Cr	Pharmaceuticals & Biotechnology	0.09%

#	Stock	Sector	Apr 2026	May 2026	Change
1	R R Kabel Limited ₹554.22 Cr	Industrial Products	2.02%	2.62%	+0.60%
2	Maruti Suzuki India Limited ₹1,427.56 Cr	Automobiles	6.23%	6.74%	+0.51%
3	TVS Motor Company Limited ₹1,959.92 Cr	Automobiles	8.87%	9.25%	+0.38%
4	Samvardhana Motherson International Limited ₹508.91 Cr	Auto Components	2.02%	2.40%	+0.38%
5	Mahindra & Mahindra Limited ₹85.20 Cr	Automobiles	0.12%	0.40%	+0.28%
6	Trent Limited ₹230.32 Cr	Retailing	0.88%	1.09%	+0.21%
7	Omnitech Engineering Limited ₹132.58 Cr	Miscellaneous	0.47%	0.63%	+0.16%
8	Red Tape Ltd ₹425.68 Cr	Consumer Durables	1.87%	2.01%	+0.14%
9	Tata Motors Ltd ₹320.68 Cr	Agricultural, Commercial & Construction Vehicles	1.37%	1.51%	+0.14%
10	Vijaya Diagnostic Centre Limited ₹188.38 Cr	Healthcare Services	0.78%	0.89%	+0.11%
11	Netweb Technologies India Limited ₹173.76 Cr	IT - Services	0.74%	0.82%	+0.08%
12	Neuland Laboratories Limited ₹423.90 Cr	Pharmaceuticals & Biotechnology	1.93%	2.00%	+0.07%
13	Sona BLW Precision Forgings Limited ₹401.68 Cr	Auto Components	1.86%	1.90%	+0.04%
14	360 One WAM Limited ₹182.78 Cr	Capital Markets	0.82%	0.86%	+0.04%
15	Coforge Limited ₹56.87 Cr	IT - Software	0.23%	0.27%	+0.04%
16	Safari Industries India Ltd ₹139.80 Cr	Consumer Durables	0.63%	0.66%	+0.03%
17	International Gemmological Institute India Ltd ₹121.09 Cr	Commercial Services & Supplies	0.54%	0.57%	+0.03%
18	Pearl Global Industries Limited ₹120.76 Cr	Textiles & Apparels	0.54%	0.57%	+0.03%
19	InterGlobe Aviation Limited ₹414.20 Cr	Transport Services	1.93%	1.95%	+0.02%
20	Max Financial Services Limited ₹100.56 Cr	Insurance	0.45%	0.47%	+0.02%
21	Eternal Limited ₹784.41 Cr	Retailing	3.69%	3.70%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Avenue Supermarts Limited ₹867.19 Cr	Retailing	4.68%	4.09%	-0.59%
2	HDFC Bank Limited ₹787.76 Cr	Banks	4.27%	3.72%	-0.55%
3	Azad Engineering Ltd ₹415.22 Cr	Electrical Equipment	2.28%	1.96%	-0.32%
4	State Bank of India ₹432.67 Cr	Banks	2.29%	2.04%	-0.25%
5	Physicswallah Ltd ₹7.21 Cr	Other Consumer Services	0.27%	0.03%	-0.24%
6	PI Industries Limited ₹388.27 Cr	Fertilizers & Agrochemicals	2.04%	1.83%	-0.21%
7	Kaynes Technology India Limited ₹69.44 Cr	Industrial Manufacturing	0.48%	0.33%	-0.15%
8	Britannia Industries Limited ₹244.01 Cr	Food Products	1.28%	1.15%	-0.13%
9	ICICI Bank Limited ₹1,349.75 Cr	Banks	6.48%	6.37%	-0.11%
10	Greenpanel Industries Limited ₹81.11 Cr	Consumer Durables	0.48%	0.38%	-0.10%
11	PG Electroplast Limited ₹355.55 Cr	Consumer Durables	1.77%	1.68%	-0.09%
12	Radico Khaitan Limited ₹142.18 Cr	Beverages	0.76%	0.67%	-0.09%
13	PVR INOX Limited ₹26.95 Cr	Entertainment	0.22%	0.13%	-0.09%
14	Infosys Limited ₹596.54 Cr	IT - Software	2.90%	2.82%	-0.08%
15	Travel Food Services Limited ₹410.19 Cr	Leisure Services	2.02%	1.94%	-0.08%
16	Blue Star Limited ₹170.29 Cr	Consumer Durables	0.87%	0.80%	-0.07%
17	Bharti Airtel Limited ₹285.82 Cr	Telecom - Services	1.41%	1.35%	-0.06%
18	Vedanta Limited ₹24.68 Cr	Diversified Metals	0.18%	0.12%	-0.06%
19	ETHOS LIMITED ₹484.89 Cr	Consumer Durables	2.34%	2.29%	-0.05%
20	LG Electronics India Ltd ₹158.61 Cr	Consumer Durables	0.79%	0.75%	-0.04%
21	TVS HOLDINGS LIMTED ₹128.03 Cr	Finance	0.64%	0.60%	-0.04%
22	Tata Consultancy Services Limited ₹90.36 Cr	IT - Software	0.47%	0.43%	-0.04%
23	Apar Industries Limited ₹60.98 Cr	Electrical Equipment	0.33%	0.29%	-0.04%
24	Sharda Motor Industries Ltd. ₹158.86 Cr	Auto Components	0.78%	0.75%	-0.03%
25	Rolex Rings Limited ₹105.94 Cr	Auto Components	0.53%	0.50%	-0.03%
26	Sundaram Clayton Limited ₹61.91 Cr	Auto Components	0.32%	0.29%	-0.03%
27	Century Plyboards (India) Limited ₹53.24 Cr	Consumer Durables	0.28%	0.25%	-0.03%
28	Jindal Steel Limited ₹166.08 Cr	Ferrous Metals	0.80%	0.78%	-0.02%
29	TBO Tek Limited ₹85.35 Cr	Leisure Services	0.42%	0.40%	-0.02%
30	Ratnamani Metals & Tubes Ltd. ₹84.82 Cr	Industrial Products	0.42%	0.40%	-0.02%
31	Motherson Sumi Wiring India Limited ₹77.07 Cr	Auto Components	0.38%	0.36%	-0.02%
32	SBI Life Insurance Company Limited ₹290.46 Cr	Insurance	1.38%	1.37%	-0.01%
33	HDFC Asset Management Company Limited ₹191.51 Cr	Capital Markets	0.91%	0.90%	-0.01%
34	UltraTech Cement Limited ₹162.26 Cr	Cement & Cement Products	0.78%	0.77%	-0.01%
35	Sun Pharmaceutical Industries Limited ₹154.68 Cr	Pharmaceuticals & Biotechnology	0.74%	0.73%	-0.01%
36	HCL Technologies Limited ₹132.82 Cr	IT - Software	0.64%	0.63%	-0.01%
37	Kotak Mahindra Bank Limited ₹115.26 Cr	Banks	0.55%	0.54%	-0.01%
38	FSN E-Commerce Ventures Limited ₹99.15 Cr	Retailing	0.48%	0.47%	-0.01%
39	Tech Mahindra Limited ₹89.83 Cr	IT - Software	0.43%	0.42%	-0.01%
40	Sagility Limited ₹85.87 Cr	IT - Services	0.42%	0.41%	-0.01%
41	Syngene International Limited ₹35.44 Cr	Healthcare Services	0.18%	0.17%	-0.01%
42	C.E. Info Systems Limited ₹7.26 Cr	IT - Software	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — May 2026

#	Stock	Sector	Weight & Value
1	TVS Motor Company Limited ₹1,959.92 Cr	Automobiles	9.25%
2	Maruti Suzuki India Limited ₹1,427.56 Cr	Automobiles	6.74%
3	ICICI Bank Limited ₹1,349.75 Cr	Banks	6.37%
4	Avenue Supermarts Limited ₹867.19 Cr	Retailing	4.09%
5	HDFC Bank Limited ₹787.76 Cr	Banks	3.72%
6	Eternal Limited ₹784.41 Cr	Retailing	3.70%
7	Infosys Limited ₹596.54 Cr	IT - Software	2.82%
8	R R Kabel Limited ₹554.22 Cr	Industrial Products	2.62%
9	Axis Bank Limited ₹532.26 Cr	Banks	2.51%
10	Samvardhana Motherson International Limited ₹508.91 Cr	Auto Components	2.40%
11	Larsen & Toubro Limited ₹498.85 Cr	Construction	2.35%
12	ETHOS LIMITED ₹484.89 Cr	Consumer Durables	2.29%
13	State Bank of India ₹432.67 Cr	Banks	2.04%
14	Red Tape Ltd ₹425.68 Cr	Consumer Durables	2.01%
15	Neuland Laboratories Limited ₹423.90 Cr	Pharmaceuticals & Biotechnology	2.00%
16	Azad Engineering Ltd ₹415.22 Cr	Electrical Equipment	1.96%
17	InterGlobe Aviation Limited ₹414.20 Cr	Transport Services	1.95%
18	Travel Food Services Limited ₹410.19 Cr	Leisure Services	1.94%
19	Sona BLW Precision Forgings Limited ₹401.68 Cr	Auto Components	1.90%
20	PI Industries Limited ₹388.27 Cr	Fertilizers & Agrochemicals	1.83%
21	PG Electroplast Limited ₹355.55 Cr	Consumer Durables	1.68%
22	Tata Motors Ltd ₹320.68 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
23	SBI Life Insurance Company Limited ₹290.46 Cr	Insurance	1.37%
24	Bharti Airtel Limited ₹285.82 Cr	Telecom - Services	1.35%
25	Shadowfax Technologies Ltd. ₹277.26 Cr	Transport Services	1.31%
26	Lenskart Solutions Limited ₹254.94 Cr	Retailing	1.20%
27	Britannia Industries Limited ₹244.01 Cr	Food Products	1.15%
28	Trent Limited ₹230.32 Cr	Retailing	1.09%
29	Eicher Motors Limited ₹195.29 Cr	Automobiles	0.92%
30	HDFC Asset Management Company Limited ₹191.51 Cr	Capital Markets	0.90%
31	Vijaya Diagnostic Centre Limited ₹188.38 Cr	Healthcare Services	0.89%
32	360 One WAM Limited ₹182.78 Cr	Capital Markets	0.86%
33	Netweb Technologies India Limited ₹173.76 Cr	IT - Services	0.82%
34	Blue Star Limited ₹170.29 Cr	Consumer Durables	0.80%
35	Jindal Steel Limited ₹166.08 Cr	Ferrous Metals	0.78%
36	UltraTech Cement Limited ₹162.26 Cr	Cement & Cement Products	0.77%
37	Sharda Motor Industries Ltd. ₹158.86 Cr	Auto Components	0.75%
38	LG Electronics India Ltd ₹158.61 Cr	Consumer Durables	0.75%
39	Sun Pharmaceutical Industries Limited ₹154.68 Cr	Pharmaceuticals & Biotechnology	0.73%
40	Radico Khaitan Limited ₹142.18 Cr	Beverages	0.67%
41	Safari Industries India Ltd ₹139.80 Cr	Consumer Durables	0.66%
42	Omnitech Engineering Limited ₹132.58 Cr	Miscellaneous	0.63%
43	HCL Technologies Limited ₹132.82 Cr	IT - Software	0.63%
44	TVS HOLDINGS LIMTED ₹128.03 Cr	Finance	0.60%
45	International Gemmological Institute India Ltd ₹121.09 Cr	Commercial Services & Supplies	0.57%
46	Pearl Global Industries Limited ₹120.76 Cr	Textiles & Apparels	0.57%
47	Kotak Mahindra Bank Limited ₹115.26 Cr	Banks	0.54%
48	Rolex Rings Limited ₹105.94 Cr	Auto Components	0.50%
49	PB Fintech Limited ₹104.09 Cr	Financial Technology (Fintech)	0.49%
50	Max Financial Services Limited ₹100.56 Cr	Insurance	0.47%
51	FSN E-Commerce Ventures Limited ₹99.15 Cr	Retailing	0.47%
52	SEDEMAC MECHATRONICS LTD ₹92.44 Cr	Auto Components	0.44%
53	Tata Consultancy Services Limited ₹90.36 Cr	IT - Software	0.43%
54	Tech Mahindra Limited ₹89.83 Cr	IT - Software	0.42%
55	Sagility Limited ₹85.87 Cr	IT - Services	0.41%
56	TBO Tek Limited ₹85.35 Cr	Leisure Services	0.40%
57	Mahindra & Mahindra Limited ₹85.20 Cr	Automobiles	0.40%
58	Ratnamani Metals & Tubes Ltd. ₹84.82 Cr	Industrial Products	0.40%
59	Greenpanel Industries Limited ₹81.11 Cr	Consumer Durables	0.38%
60	Mphasis Limited ₹75.58 Cr	IT - Software	0.36%
61	Motherson Sumi Wiring India Limited ₹77.07 Cr	Auto Components	0.36%
62	Kaynes Technology India Limited ₹69.44 Cr	Industrial Manufacturing	0.33%
63	Sundaram Clayton Limited ₹61.91 Cr	Auto Components	0.29%
64	Apar Industries Limited ₹60.98 Cr	Electrical Equipment	0.29%
65	Coforge Limited ₹56.87 Cr	IT - Software	0.27%
66	Century Plyboards (India) Limited ₹53.24 Cr	Consumer Durables	0.25%
67	Syngene International Limited ₹35.44 Cr	Healthcare Services	0.17%
68	Chalet Hotels Limited ₹32.35 Cr	Leisure Services	0.15%
69	PVR INOX Limited ₹26.95 Cr	Entertainment	0.13%
70	Vedanta Limited ₹24.68 Cr	Diversified Metals	0.12%
71	Sai Silks (Kalamandir) Ltd. ₹24.06 Cr	Retailing	0.11%
72	Prudent Corporate Advisory Services Limited ₹22.87 Cr	Capital Markets	0.11%
73	Cholamandalam Investment and Finance Company Ltd ₹21.45 Cr	Finance	0.10%
74	Vedanta Aluminium Metal Limited ₹16.94 Cr	Metals & Minerals Trading	0.08%
75	Vedanta Iron And Steel Limited ₹16.94 Cr	Metals & Minerals Trading	0.08%
76	Malco Energy Limited ₹16.94 Cr	Power	0.08%
77	Talwandi Sabo Power Limited ₹16.94 Cr	Power	0.08%
78	Crizac Ltd ₹12.24 Cr	Retailing	0.06%
79	C.E. Info Systems Limited ₹7.26 Cr	IT - Software	0.03%
80	Physicswallah Ltd ₹7.21 Cr	Other Consumer Services	0.03%