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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹24,427.61 Cr

Equity only, excl. debt & cash

AAUM

₹24,499.21 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

28.8%

Moderate

Top 10 Weight

43.2%

Moderate

Changes

2 new · 0 exits

Top Sector

Automobiles

18.2% of portfolio

Launch Date

28 Jun 2021

5 years old

AAUM (Average Assets Under Management) of ₹24,499.21 Cr for Jul-Sep 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 2 new stocks to its portfolio this month. The biggest new buy was Purple Style Labs Ltd. (Textiles & Apparels) at 0.41% weight. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 2.42% of the portfolio. Neuland Laboratories Limited was trimmed the most, now at 1.25%. TVS Motor Company Limited remains the top holding with Automobiles the dominant sector at 18.2%. ↓ 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

-5.34%

-4.67%

+1.10%

-3.48%

Latest NAV

₹20.22

23 Oct 2026

52W High

₹22.43

-10% from High

52W Low

₹17.96

+13% 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

18.2%

+ve in 99% windows

52.3% / -2.2%

3Y Rolling Avg

20.2% p.a.

+ve in 100% windows

26.1% / 13.8%

5Y Rolling Avg

15.7% p.a.

+ve in 100% windows

17.5% / 13.8%

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)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹20.22 23 Oct 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: ₹20.22

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Automobiles	18.3%	18.2%	▼ -0.1%
Banks	16.6%	16.6%	● +0.1%
Retailing	11.3%	11.4%	▲ +0.1%
Consumer Durables	7.5%	7.3%	▼ -0.2%
Auto Components	6.6%	6.8%	▲ +0.2%
IT - Software	4.2%	3.9%	▼ -0.3%
Transport Services	3.5%	3.8%	▲ +0.2%
Electrical Equipment	3.1%	2.9%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.3%	2.7%	▼ -0.7%
Industrial Products	2.8%	2.5%	▼ -0.3%

🟢

Biggest New Buy

Purple Style Labs Ltd.

0.41% weight · Textiles & Apparels

↑

Biggest Add

Bharti Airtel Limited

+1.33% · now 2.42%

↓

Biggest Trim

Neuland Laboratories Limited

-0.56% · now 1.25%

🤝 Other funds also bought this month

Tata Steel Limited 19 funds

Purple Style Labs Ltd. 2 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries ↑ 21 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Purple Style Labs Ltd. ₹102.74 Cr	Textiles & Apparels	0.41%
2	Tata Steel Limited ₹96.92 Cr	Ferrous Metals	0.39%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharti Airtel Limited ₹608.40 Cr	Telecom - Services	1.09%	2.42%	+1.33%
2	Kotak Mahindra Bank Limited ₹398.24 Cr	Banks	0.90%	1.58%	+0.68%
3	Shadowfax Technologies Ltd. ₹481.90 Cr	Transport Services	1.64%	1.92%	+0.28%
4	Blue Star Limited ₹316.06 Cr	Consumer Durables	1.02%	1.26%	+0.24%
5	Mahindra & Mahindra Limited ₹868.69 Cr	Automobiles	3.23%	3.46%	+0.23%
6	Max Financial Services Limited ₹137.44 Cr	Insurance	0.36%	0.55%	+0.19%
7	Jindal Steel Limited ₹204.03 Cr	Ferrous Metals	0.63%	0.81%	+0.18%
8	TVS Motor Company Limited ₹2,390.09 Cr	Automobiles	9.34%	9.51%	+0.17%
9	Lenskart Solutions Limited ₹594.08 Cr	Retailing	2.22%	2.36%	+0.14%
10	Sona BLW Precision Forgings Limited ₹523.95 Cr	Auto Components	1.98%	2.08%	+0.10%
11	HDFC Bank Limited ₹785.26 Cr	Banks	3.03%	3.12%	+0.09%
12	SEDEMAC MECHATRONICS LTD ₹150.61 Cr	Auto Components	0.51%	0.60%	+0.09%
13	Sharda Motor Industries Ltd. ₹180.27 Cr	Auto Components	0.64%	0.72%	+0.08%
14	Pearl Global Industries Limited ₹187.27 Cr	Textiles & Apparels	0.69%	0.74%	+0.05%
15	Eternal Limited ₹937.72 Cr	Retailing	3.71%	3.73%	+0.02%
16	Avenue Supermarts Limited ₹1,050.13 Cr	Retailing	4.16%	4.18%	+0.02%
17	Greenpanel Industries Limited ₹70.07 Cr	Consumer Durables	0.26%	0.28%	+0.02%
18	Apar Industries Limited ₹322.35 Cr	Electrical Equipment	1.27%	1.28%	+0.01%
19	Netweb Technologies India Limited ₹285.66 Cr	IT - Services	1.13%	1.14%	+0.01%
20	LG Electronics India Ltd ₹58.97 Cr	Consumer Durables	0.22%	0.23%	+0.01%
21	Rolex Rings Limited ₹122.72 Cr	Auto Components	0.48%	0.49%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Neuland Laboratories Limited ₹314.86 Cr	Pharmaceuticals & Biotechnology	1.81%	1.25%	-0.56%
2	ICICI Bank Limited ₹1,734.46 Cr	Banks	7.37%	6.90%	-0.47%
3	Maruti Suzuki India Limited ₹1,125.49 Cr	Automobiles	4.92%	4.48%	-0.44%
4	R R Kabel Limited ₹564.02 Cr	Industrial Products	2.53%	2.24%	-0.29%
5	ETHOS LIMITED ₹516.59 Cr	Consumer Durables	2.28%	2.05%	-0.23%
6	Infosys Limited ₹510.82 Cr	IT - Software	2.25%	2.03%	-0.22%
7	Kaynes Technology India Limited ₹23.96 Cr	Industrial Manufacturing	0.32%	0.10%	-0.22%
8	PG Electroplast Limited ₹363.58 Cr	Consumer Durables	1.65%	1.45%	-0.20%
9	Azad Engineering Ltd ₹416.24 Cr	Electrical Equipment	1.81%	1.66%	-0.15%
10	State Bank of India ₹488.04 Cr	Banks	2.08%	1.94%	-0.14%
11	Omnitech Engineering Limited ₹98.03 Cr	Miscellaneous	0.50%	0.39%	-0.11%
12	Axis Bank Limited ₹774.38 Cr	Banks	3.17%	3.08%	-0.09%
13	HDFC Asset Management Company Limited ₹163.33 Cr	Capital Markets	0.73%	0.65%	-0.08%
14	Travel Food Services Limited ₹399.01 Cr	Leisure Services	1.67%	1.59%	-0.08%
15	Eicher Motors Limited ₹194.55 Cr	Automobiles	0.84%	0.77%	-0.07%
16	360 One WAM Limited ₹170.45 Cr	Capital Markets	0.75%	0.68%	-0.07%
17	Trent Limited ₹214.42 Cr	Retailing	0.91%	0.85%	-0.06%
18	Rubicon Research Limited ₹197.58 Cr	Pharmaceuticals & Biotechnology	0.85%	0.79%	-0.06%
19	Britannia Industries Limited ₹226.45 Cr	Food Products	0.95%	0.90%	-0.05%
20	Larsen & Toubro Limited ₹256.17 Cr	Construction	1.06%	1.02%	-0.04%
21	Tata Consultancy Services Limited ₹82.02 Cr	IT - Software	0.37%	0.33%	-0.04%
22	Sun Pharmaceutical Industries Limited ₹156.18 Cr	Pharmaceuticals & Biotechnology	0.66%	0.62%	-0.04%
23	InterGlobe Aviation Limited ₹468.65 Cr	Transport Services	1.90%	1.86%	-0.04%
24	Tata Motors Ltd ₹379.56 Cr	Agricultural, Commercial & Construction Vehicles	1.55%	1.51%	-0.04%
25	Coforge Limited ₹69.96 Cr	IT - Software	0.31%	0.28%	-0.03%
26	Samvardhana Motherson International Limited ₹570.09 Cr	Auto Components	2.30%	2.27%	-0.03%
27	Sagility Limited ₹89.09 Cr	IT - Services	0.38%	0.35%	-0.03%
28	TVS HOLDINGS LIMTED ₹114.35 Cr	Finance	0.48%	0.45%	-0.03%
29	Red Tape Ltd ₹358.80 Cr	Consumer Durables	1.46%	1.43%	-0.03%
30	HCL Technologies Limited ₹138.00 Cr	IT - Software	0.57%	0.55%	-0.02%
31	Mphasis Limited ₹71.68 Cr	IT - Software	0.31%	0.29%	-0.02%
32	Vijaya Diagnostic Centre Limited ₹185.41 Cr	Healthcare Services	0.76%	0.74%	-0.02%
33	Dr Agarwals Health Care Limited ₹95.86 Cr	Healthcare Services	0.40%	0.38%	-0.02%
34	International Gemmological Institute India Ltd ₹106.43 Cr	Commercial Services & Supplies	0.44%	0.42%	-0.02%
35	Prudent Corporate Advisory Services Limited ₹26.31 Cr	Capital Markets	0.12%	0.10%	-0.02%
36	Safari Industries India Ltd ₹129.41 Cr	Consumer Durables	0.53%	0.51%	-0.02%
37	Tech Mahindra Limited ₹92.26 Cr	IT - Software	0.38%	0.37%	-0.01%
38	Cholamandalam Investment and Finance Company Ltd ₹22.59 Cr	Finance	0.10%	0.09%	-0.01%
39	PB Fintech Limited ₹363.34 Cr	Financial Technology (Fintech)	1.46%	1.45%	-0.01%
40	FSN E-Commerce Ventures Limited ₹56.95 Cr	Retailing	0.24%	0.23%	-0.01%
41	Motherson Sumi Wiring India Limited ₹67.38 Cr	Auto Components	0.28%	0.27%	-0.01%
42	Sundaram Clayton Limited ₹57.69 Cr	Auto Components	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	TVS Motor Company Limited ₹2,390.09 Cr	Automobiles	9.51%
2	ICICI Bank Limited ₹1,734.46 Cr	Banks	6.90%
3	Maruti Suzuki India Limited ₹1,125.49 Cr	Automobiles	4.48%
4	Avenue Supermarts Limited ₹1,050.13 Cr	Retailing	4.18%
5	Eternal Limited ₹937.72 Cr	Retailing	3.73%
6	Mahindra & Mahindra Limited ₹868.69 Cr	Automobiles	3.46%
7	HDFC Bank Limited ₹785.26 Cr	Banks	3.12%
8	Axis Bank Limited ₹774.38 Cr	Banks	3.08%
9	Bharti Airtel Limited ₹608.40 Cr	Telecom - Services	2.42%
10	Lenskart Solutions Limited ₹594.08 Cr	Retailing	2.36%
11	Samvardhana Motherson International Limited ₹570.09 Cr	Auto Components	2.27%
12	R R Kabel Limited ₹564.02 Cr	Industrial Products	2.24%
13	Sona BLW Precision Forgings Limited ₹523.95 Cr	Auto Components	2.08%
14	ETHOS LIMITED ₹516.59 Cr	Consumer Durables	2.05%
15	Infosys Limited ₹510.82 Cr	IT - Software	2.03%
16	State Bank of India ₹488.04 Cr	Banks	1.94%
17	Shadowfax Technologies Ltd. ₹481.90 Cr	Transport Services	1.92%
18	InterGlobe Aviation Limited ₹468.65 Cr	Transport Services	1.86%
19	Azad Engineering Ltd ₹416.24 Cr	Electrical Equipment	1.66%
20	Travel Food Services Limited ₹399.01 Cr	Leisure Services	1.59%
21	Kotak Mahindra Bank Limited ₹398.24 Cr	Banks	1.58%
22	Tata Motors Ltd ₹379.56 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
23	PG Electroplast Limited ₹363.58 Cr	Consumer Durables	1.45%
24	PB Fintech Limited ₹363.34 Cr	Financial Technology (Fintech)	1.45%
25	Red Tape Ltd ₹358.80 Cr	Consumer Durables	1.43%
26	Apar Industries Limited ₹322.35 Cr	Electrical Equipment	1.28%
27	Blue Star Limited ₹316.06 Cr	Consumer Durables	1.26%
28	Neuland Laboratories Limited ₹314.86 Cr	Pharmaceuticals & Biotechnology	1.25%
29	Netweb Technologies India Limited ₹285.66 Cr	IT - Services	1.14%
30	PI Industries Limited ₹276.69 Cr	Fertilizers & Agrochemicals	1.10%
31	SBI Life Insurance Company Limited ₹269.24 Cr	Insurance	1.07%
32	Larsen & Toubro Limited ₹256.17 Cr	Construction	1.02%
33	Britannia Industries Limited ₹226.45 Cr	Food Products	0.90%
34	Trent Limited ₹214.42 Cr	Retailing	0.85%
35	Jindal Steel Limited ₹204.03 Cr	Ferrous Metals	0.81%
36	Rubicon Research Limited ₹197.58 Cr	Pharmaceuticals & Biotechnology	0.79%
37	Eicher Motors Limited ₹194.55 Cr	Automobiles	0.77%
38	Pearl Global Industries Limited ₹187.27 Cr	Textiles & Apparels	0.74%
39	Vijaya Diagnostic Centre Limited ₹185.41 Cr	Healthcare Services	0.74%
40	Sharda Motor Industries Ltd. ₹180.27 Cr	Auto Components	0.72%
41	Radico Khaitan Limited ₹176.42 Cr	Beverages	0.70%
42	360 One WAM Limited ₹170.45 Cr	Capital Markets	0.68%
43	HDFC Asset Management Company Limited ₹163.33 Cr	Capital Markets	0.65%
44	Sun Pharmaceutical Industries Limited ₹156.18 Cr	Pharmaceuticals & Biotechnology	0.62%
45	UltraTech Cement Limited ₹154.83 Cr	Cement & Cement Products	0.62%
46	SEDEMAC MECHATRONICS LTD ₹150.61 Cr	Auto Components	0.60%
47	HCL Technologies Limited ₹138.00 Cr	IT - Software	0.55%
48	Max Financial Services Limited ₹137.44 Cr	Insurance	0.55%
49	Safari Industries India Ltd ₹129.41 Cr	Consumer Durables	0.51%
50	Rolex Rings Limited ₹122.72 Cr	Auto Components	0.49%
51	TVS HOLDINGS LIMTED ₹114.35 Cr	Finance	0.45%
52	International Gemmological Institute India Ltd ₹106.43 Cr	Commercial Services & Supplies	0.42%
53	Purple Style Labs Ltd. ₹102.74 Cr	Textiles & Apparels	0.41%
54	TBO Tek Limited ₹100.14 Cr	Leisure Services	0.40%
55	Tata Steel Limited ₹96.92 Cr	Ferrous Metals	0.39%
56	Omnitech Engineering Limited ₹98.03 Cr	Miscellaneous	0.39%
57	Dr Agarwals Health Care Limited ₹95.86 Cr	Healthcare Services	0.38%
58	Tech Mahindra Limited ₹92.26 Cr	IT - Software	0.37%
59	Sagility Limited ₹89.09 Cr	IT - Services	0.35%
60	Tata Consultancy Services Limited ₹82.02 Cr	IT - Software	0.33%
61	Mphasis Limited ₹71.68 Cr	IT - Software	0.29%
62	Greenpanel Industries Limited ₹70.07 Cr	Consumer Durables	0.28%
63	Coforge Limited ₹69.96 Cr	IT - Software	0.28%
64	Motherson Sumi Wiring India Limited ₹67.38 Cr	Auto Components	0.27%
65	Ratnamani Metals & Tubes Ltd. ₹60.23 Cr	Industrial Products	0.24%
66	LG Electronics India Ltd ₹58.97 Cr	Consumer Durables	0.23%
67	Sundaram Clayton Limited ₹57.69 Cr	Auto Components	0.23%
68	FSN E-Commerce Ventures Limited ₹56.95 Cr	Retailing	0.23%
69	Bosch Limited ₹37.33 Cr	Auto Components	0.15%
70	Kaynes Technology India Limited ₹23.96 Cr	Industrial Manufacturing	0.10%
71	Prudent Corporate Advisory Services Limited ₹26.31 Cr	Capital Markets	0.10%
72	Cholamandalam Investment and Finance Company Ltd ₹22.59 Cr	Finance	0.09%
73	Century Plyboards (India) Limited ₹15.02 Cr	Consumer Durables	0.06%
74	Crizac Ltd ₹9.65 Cr	Retailing	0.04%