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 Aug 2026 Comparing Jul 2026 → Aug 2026

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⌕

Stocks Held

Aug 2026

Equity Holdings

₹25,016.30 Cr

Equity only, excl. debt & cash

AAUM

₹21,089.39 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.5%

Moderate

Top 10 Weight

43.8%

Moderate

Changes

3 new · 0 exits

Top Sector

Automobiles

18.3% 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 added 3 new stocks to its portfolio this month. The biggest new buy was Rubicon Research Limited (Pharmaceuticals & Biotechnology) at 0.85% weight. Among existing holdings, Apar Industries Limited saw the biggest increase — now at 1.27% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 4.92%. TVS Motor Company Limited remains the top holding with Automobiles the dominant sector at 18.3%. ↓ 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

-3.59%

+5.08%

+12.86%

+5.03%

Latest NAV

₹21.50

11 Sep 2026

52W High

₹22.43

-4% from High

52W Low

₹16.76

+28% 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

20.4% p.a.

+ve in 100% windows

26.1% / 15.0%

5Y Rolling Avg

17.1% p.a.

+ve in 100% windows

17.5% / 16.8%

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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.18

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹21.50 11 Sep 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: ₹21.50

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	19.7%	18.3%	▼ -1.4%
Banks	17.4%	16.6%	▼ -0.8%
Retailing	10.7%	11.3%	▲ +0.6%
Consumer Durables	7.9%	7.5%	▼ -0.5%
Auto Components	6.4%	6.6%	▲ +0.2%
IT - Software	4.5%	4.2%	▼ -0.3%
Transport Services	3.7%	3.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.5%	3.3%	▲ +0.8%
Electrical Equipment	1.8%	3.1%	▲ +1.2%
Industrial Products	2.8%	2.8%	● 0.0%

🟢

Biggest New Buy

Rubicon Research Limited

0.85% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Apar Industries Limited

+0.99% · now 1.27%

↓

Biggest Trim

Maruti Suzuki India Limited

-1.50% · now 4.92%

🤝 Other funds also bought this month

Bosch Limited 15 funds

Dr Agarwals Health Care Limited 14 funds

Rubicon Research Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 3 New Entries ↑ 19 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Rubicon Research Limited ₹219.23 Cr	Pharmaceuticals & Biotechnology	0.85%
2	Dr Agarwals Health Care Limited ₹102.64 Cr	Healthcare Services	0.40%
3	Bosch Limited ₹39.63 Cr	Auto Components	0.15%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Apar Industries Limited ₹328.50 Cr	Electrical Equipment	0.28%	1.27%	+0.99%
2	Mahindra & Mahindra Limited ₹835.18 Cr	Automobiles	2.35%	3.23%	+0.88%
3	Lenskart Solutions Limited ₹574.44 Cr	Retailing	1.47%	2.22%	+0.75%
4	PB Fintech Limited ₹378.90 Cr	Financial Technology (Fintech)	0.99%	1.46%	+0.47%
5	Netweb Technologies India Limited ₹293.02 Cr	IT - Services	0.70%	1.13%	+0.43%
6	Azad Engineering Ltd ₹468.90 Cr	Electrical Equipment	1.56%	1.81%	+0.25%
7	Blue Star Limited ₹264.69 Cr	Consumer Durables	0.78%	1.02%	+0.24%
8	Samvardhana Motherson International Limited ₹596.00 Cr	Auto Components	2.18%	2.30%	+0.12%
9	ETHOS LIMITED ₹590.20 Cr	Consumer Durables	2.18%	2.28%	+0.10%
10	Rolex Rings Limited ₹125.47 Cr	Auto Components	0.39%	0.48%	+0.09%
11	Pearl Global Industries Limited ₹179.94 Cr	Textiles & Apparels	0.63%	0.69%	+0.06%
12	Eternal Limited ₹961.45 Cr	Retailing	3.68%	3.71%	+0.03%
13	Neuland Laboratories Limited ₹467.79 Cr	Pharmaceuticals & Biotechnology	1.78%	1.81%	+0.03%
14	SEDEMAC MECHATRONICS LTD ₹133.15 Cr	Auto Components	0.48%	0.51%	+0.03%
15	TBO Tek Limited ₹103.70 Cr	Leisure Services	0.38%	0.40%	+0.02%
16	Coforge Limited ₹79.41 Cr	IT - Software	0.29%	0.31%	+0.02%
17	Tata Motors Ltd ₹400.52 Cr	Agricultural, Commercial & Construction Vehicles	1.54%	1.55%	+0.01%
18	Ratnamani Metals & Tubes Ltd. ₹61.20 Cr	Industrial Products	0.23%	0.24%	+0.01%
19	Prudent Corporate Advisory Services Limited ₹30.90 Cr	Capital Markets	0.11%	0.12%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Maruti Suzuki India Limited ₹1,274.09 Cr	Automobiles	6.42%	4.92%	-1.50%
2	TVS Motor Company Limited ₹2,418.53 Cr	Automobiles	10.06%	9.34%	-0.72%
3	HDFC Bank Limited ₹785.59 Cr	Banks	3.44%	3.03%	-0.41%
4	ICICI Bank Limited ₹1,908.08 Cr	Banks	7.64%	7.37%	-0.27%
5	PI Industries Limited ₹283.87 Cr	Fertilizers & Agrochemicals	1.37%	1.10%	-0.27%
6	PG Electroplast Limited ₹428.09 Cr	Consumer Durables	1.88%	1.65%	-0.23%
7	Red Tape Ltd ₹378.79 Cr	Consumer Durables	1.68%	1.46%	-0.22%
8	Bharti Airtel Limited ₹283.14 Cr	Telecom - Services	1.28%	1.09%	-0.19%
9	LG Electronics India Ltd ₹58.09 Cr	Consumer Durables	0.40%	0.22%	-0.18%
10	SBI Life Insurance Company Limited ₹276.24 Cr	Insurance	1.24%	1.07%	-0.17%
11	Infosys Limited ₹582.61 Cr	IT - Software	2.41%	2.25%	-0.16%
12	Travel Food Services Limited ₹432.02 Cr	Leisure Services	1.81%	1.67%	-0.14%
13	Sona BLW Precision Forgings Limited ₹513.25 Cr	Auto Components	2.11%	1.98%	-0.13%
14	InterGlobe Aviation Limited ₹492.15 Cr	Transport Services	2.02%	1.90%	-0.12%
15	Trent Limited ₹235.55 Cr	Retailing	1.02%	0.91%	-0.11%
16	Britannia Industries Limited ₹246.14 Cr	Food Products	1.05%	0.95%	-0.10%
17	Omnitech Engineering Limited ₹129.41 Cr	Miscellaneous	0.60%	0.50%	-0.10%
18	TVS HOLDINGS LIMTED ₹124.98 Cr	Finance	0.58%	0.48%	-0.10%
19	State Bank of India ₹539.16 Cr	Banks	2.17%	2.08%	-0.09%
20	Greenpanel Industries Limited ₹68.44 Cr	Consumer Durables	0.35%	0.26%	-0.09%
21	UltraTech Cement Limited ₹161.81 Cr	Cement & Cement Products	0.70%	0.62%	-0.08%
22	HCL Technologies Limited ₹147.22 Cr	IT - Software	0.63%	0.57%	-0.06%
23	Safari Industries India Ltd ₹136.78 Cr	Consumer Durables	0.59%	0.53%	-0.06%
24	Axis Bank Limited ₹821.12 Cr	Banks	3.22%	3.17%	-0.05%
25	Larsen & Toubro Limited ₹275.58 Cr	Construction	1.11%	1.06%	-0.05%
26	HDFC Asset Management Company Limited ₹187.78 Cr	Capital Markets	0.78%	0.73%	-0.05%
27	Sun Pharmaceutical Industries Limited ₹170.64 Cr	Pharmaceuticals & Biotechnology	0.71%	0.66%	-0.05%
28	Motherson Sumi Wiring India Limited ₹72.76 Cr	Auto Components	0.33%	0.28%	-0.05%
29	R R Kabel Limited ₹655.80 Cr	Industrial Products	2.57%	2.53%	-0.04%
30	Eicher Motors Limited ₹216.41 Cr	Automobiles	0.88%	0.84%	-0.04%
31	Vijaya Diagnostic Centre Limited ₹195.82 Cr	Healthcare Services	0.80%	0.76%	-0.04%
32	Sharda Motor Industries Ltd. ₹166.32 Cr	Auto Components	0.68%	0.64%	-0.04%
33	International Gemmological Institute India Ltd ₹114.87 Cr	Commercial Services & Supplies	0.48%	0.44%	-0.04%
34	Shadowfax Technologies Ltd. ₹425.01 Cr	Transport Services	1.67%	1.64%	-0.03%
35	360 One WAM Limited ₹194.44 Cr	Capital Markets	0.78%	0.75%	-0.03%
36	Radico Khaitan Limited ₹181.23 Cr	Beverages	0.73%	0.70%	-0.03%
37	Tech Mahindra Limited ₹98.56 Cr	IT - Software	0.41%	0.38%	-0.03%
38	Kaynes Technology India Limited ₹81.66 Cr	Industrial Manufacturing	0.35%	0.32%	-0.03%
39	Avenue Supermarts Limited ₹1,077.37 Cr	Retailing	4.18%	4.16%	-0.02%
40	Tata Consultancy Services Limited ₹95.97 Cr	IT - Software	0.39%	0.37%	-0.02%
41	Century Plyboards (India) Limited ₹16.68 Cr	Consumer Durables	0.08%	0.06%	-0.02%
42	Max Financial Services Limited ₹94.50 Cr	Insurance	0.37%	0.36%	-0.01%
43	Mphasis Limited ₹80.77 Cr	IT - Software	0.32%	0.31%	-0.01%
44	FSN E-Commerce Ventures Limited ₹62.21 Cr	Retailing	0.25%	0.24%	-0.01%
45	Cholamandalam Investment and Finance Company Ltd ₹25.91 Cr	Finance	0.11%	0.10%	-0.01%
46	Crizac Ltd ₹9.38 Cr	Retailing	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	TVS Motor Company Limited ₹2,418.53 Cr	Automobiles	9.34%
2	ICICI Bank Limited ₹1,908.08 Cr	Banks	7.37%
3	Maruti Suzuki India Limited ₹1,274.09 Cr	Automobiles	4.92%
4	Avenue Supermarts Limited ₹1,077.37 Cr	Retailing	4.16%
5	Eternal Limited ₹961.45 Cr	Retailing	3.71%
6	Mahindra & Mahindra Limited ₹835.18 Cr	Automobiles	3.23%
7	Axis Bank Limited ₹821.12 Cr	Banks	3.17%
8	HDFC Bank Limited ₹785.59 Cr	Banks	3.03%
9	R R Kabel Limited ₹655.80 Cr	Industrial Products	2.53%
10	Samvardhana Motherson International Limited ₹596.00 Cr	Auto Components	2.30%
11	ETHOS LIMITED ₹590.20 Cr	Consumer Durables	2.28%
12	Infosys Limited ₹582.61 Cr	IT - Software	2.25%
13	Lenskart Solutions Limited ₹574.44 Cr	Retailing	2.22%
14	State Bank of India ₹539.16 Cr	Banks	2.08%
15	Sona BLW Precision Forgings Limited ₹513.25 Cr	Auto Components	1.98%
16	InterGlobe Aviation Limited ₹492.15 Cr	Transport Services	1.90%
17	Azad Engineering Ltd ₹468.90 Cr	Electrical Equipment	1.81%
18	Neuland Laboratories Limited ₹467.79 Cr	Pharmaceuticals & Biotechnology	1.81%
19	Travel Food Services Limited ₹432.02 Cr	Leisure Services	1.67%
20	PG Electroplast Limited ₹428.09 Cr	Consumer Durables	1.65%
21	Shadowfax Technologies Ltd. ₹425.01 Cr	Transport Services	1.64%
22	Tata Motors Ltd ₹400.52 Cr	Agricultural, Commercial & Construction Vehicles	1.55%
23	PB Fintech Limited ₹378.90 Cr	Financial Technology (Fintech)	1.46%
24	Red Tape Ltd ₹378.79 Cr	Consumer Durables	1.46%
25	Apar Industries Limited ₹328.50 Cr	Electrical Equipment	1.27%
26	Netweb Technologies India Limited ₹293.02 Cr	IT - Services	1.13%
27	PI Industries Limited ₹283.87 Cr	Fertilizers & Agrochemicals	1.10%
28	Bharti Airtel Limited ₹283.14 Cr	Telecom - Services	1.09%
29	SBI Life Insurance Company Limited ₹276.24 Cr	Insurance	1.07%
30	Larsen & Toubro Limited ₹275.58 Cr	Construction	1.06%
31	Blue Star Limited ₹264.69 Cr	Consumer Durables	1.02%
32	Britannia Industries Limited ₹246.14 Cr	Food Products	0.95%
33	Trent Limited ₹235.55 Cr	Retailing	0.91%
34	Kotak Mahindra Bank Limited ₹232.77 Cr	Banks	0.90%
35	Rubicon Research Limited ₹219.23 Cr	Pharmaceuticals & Biotechnology	0.85%
36	Eicher Motors Limited ₹216.41 Cr	Automobiles	0.84%
37	Vijaya Diagnostic Centre Limited ₹195.82 Cr	Healthcare Services	0.76%
38	360 One WAM Limited ₹194.44 Cr	Capital Markets	0.75%
39	HDFC Asset Management Company Limited ₹187.78 Cr	Capital Markets	0.73%
40	Radico Khaitan Limited ₹181.23 Cr	Beverages	0.70%
41	Pearl Global Industries Limited ₹179.94 Cr	Textiles & Apparels	0.69%
42	Sun Pharmaceutical Industries Limited ₹170.64 Cr	Pharmaceuticals & Biotechnology	0.66%
43	Sharda Motor Industries Ltd. ₹166.32 Cr	Auto Components	0.64%
44	Jindal Steel Limited ₹164.11 Cr	Ferrous Metals	0.63%
45	UltraTech Cement Limited ₹161.81 Cr	Cement & Cement Products	0.62%
46	HCL Technologies Limited ₹147.22 Cr	IT - Software	0.57%
47	Safari Industries India Ltd ₹136.78 Cr	Consumer Durables	0.53%
48	SEDEMAC MECHATRONICS LTD ₹133.15 Cr	Auto Components	0.51%
49	Omnitech Engineering Limited ₹129.41 Cr	Miscellaneous	0.50%
50	Rolex Rings Limited ₹125.47 Cr	Auto Components	0.48%
51	TVS HOLDINGS LIMTED ₹124.98 Cr	Finance	0.48%
52	International Gemmological Institute India Ltd ₹114.87 Cr	Commercial Services & Supplies	0.44%
53	TBO Tek Limited ₹103.70 Cr	Leisure Services	0.40%
54	Dr Agarwals Health Care Limited ₹102.64 Cr	Healthcare Services	0.40%
55	Sagility Limited ₹98.44 Cr	IT - Services	0.38%
56	Tech Mahindra Limited ₹98.56 Cr	IT - Software	0.38%
57	Tata Consultancy Services Limited ₹95.97 Cr	IT - Software	0.37%
58	Max Financial Services Limited ₹94.50 Cr	Insurance	0.36%
59	Kaynes Technology India Limited ₹81.66 Cr	Industrial Manufacturing	0.32%
60	Mphasis Limited ₹80.77 Cr	IT - Software	0.31%
61	Coforge Limited ₹79.41 Cr	IT - Software	0.31%
62	Motherson Sumi Wiring India Limited ₹72.76 Cr	Auto Components	0.28%
63	Greenpanel Industries Limited ₹68.44 Cr	Consumer Durables	0.26%
64	Ratnamani Metals & Tubes Ltd. ₹61.20 Cr	Industrial Products	0.24%
65	Sundaram Clayton Limited ₹61.29 Cr	Auto Components	0.24%
66	FSN E-Commerce Ventures Limited ₹62.21 Cr	Retailing	0.24%
67	LG Electronics India Ltd ₹58.09 Cr	Consumer Durables	0.22%
68	Bosch Limited ₹39.63 Cr	Auto Components	0.15%
69	Prudent Corporate Advisory Services Limited ₹30.90 Cr	Capital Markets	0.12%
70	Cholamandalam Investment and Finance Company Ltd ₹25.91 Cr	Finance	0.10%
71	Century Plyboards (India) Limited ₹16.68 Cr	Consumer Durables	0.06%
72	Crizac Ltd ₹9.38 Cr	Retailing	0.04%