ICICI Prudential Flexi Cap fund
Former names in the AMC's files: ICICI Prudential Flexicap Fund
Equity, % of fund96.6%Rest 3.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.8%as the AMC's file prints % of NAV
New3stocks, by share count
Added9stocks, by share count
Trimmed11stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RUBICON | New | — | 12.05 lakh | +12.05 lakh | ₹219 cr |
| AGARWALEYE | New | — | 20.00 lakh | +20.00 lakh | ₹103 cr |
| BOSCHLTD | New | — | 7,925 | +7,925 | ₹39.6 cr |
| ICICIBANK | Added | 1.28 cr | 1.31 cr | +3.00 lakh | ₹1,908 cr |
| DMART | Added | 25.67 lakh | 27.62 lakh | +1.95 lakh | ₹1,077 cr |
| M&M | Added | 16.66 lakh | 25.45 lakh | +8.79 lakh | ₹835 cr |
| LENSKART | Added | 62.91 lakh | 86.72 lakh | +23.81 lakh | ₹574 cr |
| POLICYBZR | Added | 14.83 lakh | 20.21 lakh | +5.37 lakh | ₹379 cr |
| APARINDS | Added | 46,483 | 1.86 lakh | +1.39 lakh | ₹328 cr |
| NETWEB | Added | 3.72 lakh | 5.65 lakh | +1.93 lakh | ₹293 cr |
| BLUESTARCO | Added | 11.13 lakh | 18.08 lakh | +6.95 lakh | ₹265 cr |
| IGIL | Added | 32.57 lakh | 33.69 lakh | +1.12 lakh | ₹115 cr |
| TVSMOTOR | Trimmed | 56.20 lakh | 55.71 lakh | −48,693 | ₹2,419 cr |
| MARUTI | Trimmed | 10.87 lakh | 9.40 lakh | −1.47 lakh | ₹1,274 cr |
| RRKABEL | Trimmed | 23.80 lakh | 22.39 lakh | −1.41 lakh | ₹656 cr |
| SONACOMS | Trimmed | 66.13 lakh | 63.13 lakh | −3.00 lakh | ₹513 cr |
| NEULANDLAB | Trimmed | 2.26 lakh | 2.03 lakh | −22,500 | ₹468 cr |
| TRAVELFOOD | Trimmed | 33.50 lakh | 33.24 lakh | −25,348 | ₹432 cr |
| SHADOWFAX | Trimmed | 1.66 cr | 1.64 cr | −1.11 lakh | ₹425 cr |
| VIJAYA | Trimmed | 14.40 lakh | 12.90 lakh | −1.50 lakh | ₹196 cr |
| OMNI | Trimmed | 24.71 lakh | 23.94 lakh | −76,666 | ₹129 cr |
| LGEINDIA | Trimmed | 6.42 lakh | 3.42 lakh | −3.00 lakh | ₹58.1 cr |
| CENTURYPLY | Trimmed | 2.40 lakh | 2.20 lakh | −19,906 | ₹16.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 55.71 lakh | ₹2,419 cr | 9.34% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.31 cr | ₹1,908 cr | 7.37% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 9.40 lakh | ₹1,274 cr | 4.92% |
| DMART Avenue Supermarts Limited | Consumer Services | 27.62 lakh | ₹1,077 cr | 4.16% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.93 cr | ₹961 cr | 3.71% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 25.45 lakh | ₹835 cr | 3.23% |
| AXISBANK Axis Bank Limited | Financial Services | 63.16 lakh | ₹821 cr | 3.17% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.11 cr | ₹786 cr | 3.03% |
| RRKABEL R R Kabel Limited | Capital Goods | 22.39 lakh | ₹656 cr | 2.53% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 3.49 cr | ₹596 cr | 2.30% |
| ETHOSLTD Ethos Limited | Consumer Durables | 20.36 lakh | ₹590 cr | 2.28% |
| INFY Infosys Limited | Information Technology | 51.39 lakh | ₹583 cr | 2.25% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 86.72 lakh | ₹574 cr | 2.22% |
| SBIN State Bank of India | Financial Services | 50.86 lakh | ₹539 cr | 2.08% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 63.13 lakh | ₹513 cr | 1.98% |
| INDIGO InterGlobe Aviation Limited | Services | 9.40 lakh | ₹492 cr | 1.90% |
| AZAD Azad Engineering Limited | Capital Goods | 16.38 lakh | ₹469 cr | 1.81% |
| NEULANDLAB Neuland Laboratories Limited | Healthcare | 2.03 lakh | ₹468 cr | 1.81% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 33.24 lakh | ₹432 cr | 1.67% |
| PGEL PG Electroplast Limited | Consumer Durables | 73.68 lakh | ₹428 cr | 1.65% |
| SHADOWFAX Shadowfax Technologies Limited | Services | 1.64 cr | ₹425 cr | 1.64% |
| TMCV Tata Motors Limited | Capital Goods | 85.02 lakh | ₹401 cr | 1.55% |
| POLICYBZR PB Fintech Limited | Financial Services | 20.21 lakh | ₹379 cr | 1.46% |
| REDTAPE Redtape Limited | Consumer Durables | 3.05 cr | ₹379 cr | 1.46% |
| APARINDS Apar Industries Limited | Capital Goods | 1.86 lakh | ₹328 cr | 1.27% |
| NETWEB Netweb Technologies India Limited | Information Technology | 5.65 lakh | ₹293 cr | 1.13% |
| PIIND PI Industries Limited | Chemicals | 11.98 lakh | ₹284 cr | 1.10% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 15.63 lakh | ₹283 cr | 1.09% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 15.87 lakh | ₹276 cr | 1.07% |
| LT Larsen & Toubro Limited | Construction | 6.81 lakh | ₹276 cr | 1.06% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 18.08 lakh | ₹265 cr | 1.02% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 4.69 lakh | ₹246 cr | 0.95% |
| TRENT Trent Limited | Consumer Services | 8.18 lakh | ₹236 cr | 0.91% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 55.50 lakh | ₹233 cr | 0.90% |
| RUBICON Rubicon Research Limited | Healthcare | 12.05 lakh | ₹219 cr | 0.85% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2.72 lakh | ₹216 cr | 0.84% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 12.90 lakh | ₹196 cr | 0.76% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 16.55 lakh | ₹194 cr | 0.75% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 7.16 lakh | ₹188 cr | 0.73% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 4.04 lakh | ₹181 cr | 0.70% |
| PGIL Pearl Global Industries Limited | Textiles | 7.30 lakh | ₹180 cr | 0.69% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 8.60 lakh | ₹171 cr | 0.66% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 18.84 lakh | ₹166 cr | 0.64% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 13.76 lakh | ₹164 cr | 0.63% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.41 lakh | ₹162 cr | 0.62% |
| HCLTECH HCL Technologies Limited | Information Technology | 11.22 lakh | ₹147 cr | 0.57% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 9.05 lakh | ₹137 cr | 0.53% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 4.31 lakh | ₹133 cr | 0.51% |
| OMNI Omnitech Engineering Limited | Capital Goods | 23.94 lakh | ₹129 cr | 0.50% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 69.48 lakh | ₹125 cr | 0.48% |
| TVSHLTD TVS Holdings Limited | Financial Services | 94,447 | ₹125 cr | 0.48% |
| IGIL International Gemological Institute Limited | Services | 33.69 lakh | ₹115 cr | 0.44% |
| TBOTEK TBO Tek Limited | Consumer Services | 5.94 lakh | ₹104 cr | 0.40% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 20.00 lakh | ₹103 cr | 0.40% |
| TECHM Tech Mahindra Limited | Information Technology | 6.05 lakh | ₹98.6 cr | 0.38% |
| SAGILITY SAGILITY LIMITED | Information Technology | 2.09 cr | ₹98.4 cr | 0.38% |
| TCS Tata Consultancy Services Limited | Information Technology | 4.00 lakh | ₹96.0 cr | 0.37% |
| MFSL Max Financial Services Limited | Financial Services | 6.01 lakh | ₹94.5 cr | 0.36% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 2.22 lakh | ₹81.7 cr | 0.32% |
| MPHASIS MphasiS Limited | Information Technology | 3.33 lakh | ₹80.8 cr | 0.31% |
| COFORGE Coforge Limited | Information Technology | 4.00 lakh | ₹79.4 cr | 0.31% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 1.98 cr | ₹72.8 cr | 0.28% |
| GREENPANEL Greenpanel Industries Limited | Consumer Durables | 43.71 lakh | ₹68.4 cr | 0.26% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 17.80 lakh | ₹62.2 cr | 0.24% |
| SUNCLAY Sundaram Clayton Limited | Automobile and Auto Components | 4.69 lakh | ₹61.3 cr | 0.24% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 2.31 lakh | ₹61.2 cr | 0.24% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 3.42 lakh | ₹58.1 cr | 0.22% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 7,925 | ₹39.6 cr | 0.15% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 84,085 | ₹30.9 cr | 0.12% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.39 lakh | ₹25.9 cr | 0.10% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 2.20 lakh | ₹16.7 cr | 0.06% |
| CRIZAC Crizac Limited | Consumer Services | 5.67 lakh | ₹9.4 cr | 0.04% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Automobile and Auto Components25.8%
- Financial Services22.4%
- Consumer Services13.8%
- Capital Goods8.5%
- Consumer Durables7.8%
- Information Technology5.9%
- Healthcare4.6%
- Services4.1%
- Fast Moving Consumer Goods1.7%
- Chemicals1.1%
- Telecommunication1.1%
- Construction1.1%
- Textiles0.7%
- Metals & Mining0.7%
- Construction Materials0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap62.0%
- Small Cap25.5%
- Mid Cap12.5%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.14 % in total | 25 Sep 2025 · NAV ₹20.5100 | 25 Sep 2026 · NAV ₹21.3600 |
| 3 years | +15.91 % a year, compounded | 25 Sep 2023 · NAV ₹13.7100 | 25 Sep 2026 · NAV ₹21.3600 |
| 5 years | +14.60 % a year, compounded | 24 Sep 2021 · NAV ₹10.8000 | 25 Sep 2026 · NAV ₹21.3600 |
| Since first NAV | +15.75 % a year, compounded | 19 Jul 2021 · NAV ₹10.0000 | 25 Sep 2026 · NAV ₹21.3600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148990).
Other schemes of ICICI Prudential Mutual Fund (94)
A to ZBHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)