ICICI Prudential Flexi Cap fund
icici-prudential · Equity Scheme - Flexi Cap Fund · AUM ₹24,100 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.6% · Cash & others 3.4% · Total 100%
Automobiles
18.3%
Banks
16.5%
Retailing
11.3%
Consumer Durables
7.5%
Auto Components
6.6%
IT - Software
4.2%
Transport Services
3.5%
Pharmaceuticals & Biotechnology
3.3%
Other equity · 20 sectors
25.3%
Cash & others
3.4%
| TVS Motor Company Limited | Automobiles | 9.34 | 2,418.53 | −48,693 | −21.14 | cut |
| ICICI Bank Limited | Banks | 7.37 | 1,908.08 | +3,00,000 | +43.62 | add |
| Maruti Suzuki India Limited | Automobiles | 4.92 | 1,274.09 | −1,47,000 | −199.14 | cut |
| Avenue Supermarts Ltd. | Retailing | 4.16 | 1,077.37 | +1,95,163 | +76.11 | add |
| Eternal Limited | Retailing | 3.71 | 961.45 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.23 | 835.18 | +8,78,601 | +288.36 | add |
| Axis Bank Limited | Banks | 3.17 | 821.12 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.03 | 785.59 | 0 | 0 | hold |
| R R Kabel Limited | Industrial Products | 2.53 | 655.8 | −1,40,516 | −41.15 | cut |
| Samvardhana Motherson International Limited | Auto Components | 2.3 | 596 | 0 | 0 | hold |
| ETHOS LIMITED | Consumer Durables | 2.28 | 590.2 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.25 | 582.61 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 2.22 | 574.44 | +23,80,953 | +157.71 | add |
| State Bank of India | Banks | 2.08 | 539.16 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.98 | 513.25 | −3,00,000 | −24.39 | cut |
| InterGlobe Aviation Ltd. | Transport Services | 1.9 | 492.15 | 0 | 0 | hold |
| Azad Engineering Ltd | Electrical Equipment | 1.81 | 468.9 | 0 | 0 | hold |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.81 | 467.79 | −22,500 | −51.77 | cut |
| Travel Food Services Limited | Leisure Services | 1.67 | 432.02 | −25,348 | −3.29 | cut |
| PG Electroplast Limited | Consumer Durables | 1.65 | 428.09 | 0 | 0 | hold |
| Shadowfax Technologies Limited | Transport Services | 1.64 | 425.01 | −1,11,112 | −2.87 | cut |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.55 | 400.52 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.46 | 378.9 | +5,37,310 | +100.75 | add |
| Redtape Limited | Consumer Durables | 1.46 | 378.79 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 1.27 | 328.5 | +1,39,089 | +246.22 | add |
| Netweb Technologies India | IT - Services | 1.13 | 293.02 | +1,92,709 | +99.99 | add |
| P I Industries Ltd | Fertilizers & Agrochemicals | 1.1 | 283.87 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.09 | 283.14 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 1.07 | 276.24 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 1.06 | 275.58 | 0 | 0 | hold |
| Blue Star Limited | Consumer Durables | 1.02 | 264.69 | +6,95,467 | +101.8 | add |
| Britannia Industries Ltd. | Food Products | 0.95 | 246.14 | 0 | 0 | hold |
| Trent Limited | Retailing | 0.91 | 235.55 | 0 | 0 | hold |
| Kotak Mahindra Bank Limited | Banks | 0.9 | 232.77 | 0 | 0 | hold |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 0.85 | 219.23 | +12,04,817 | +219.23 | new |
| Eicher Motors Limited | Automobiles | 0.84 | 216.41 | 0 | 0 | hold |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.76 | 195.82 | −1,50,000 | −22.78 | cut |
| 360 One WAM Limited | Capital Markets | 0.75 | 194.44 | 0 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.73 | 187.78 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 0.7 | 181.23 | 0 | 0 | hold |
| PEARL GLOBAL INDUSTRIES LIMITED | Textiles & Apparels | 0.69 | 179.94 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.66 | 170.64 | 0 | 0 | hold |
| Sharda Motor Industries Ltd. | Auto Components | 0.64 | 166.32 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 0.63 | 164.11 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 0.62 | 161.81 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 0.57 | 147.22 | 0 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.53 | 136.78 | 0 | 0 | hold |
| Sedemac Mechatronics Limited | Auto Components | 0.51 | 133.15 | 0 | 0 | hold |
| Omnitech Engineering Limited | Industrial Manufacturing | 0.5 | 129.41 | −76,666 | −4.14 | cut |
| Rolex Rings Limited | Auto Components | 0.48 | 125.47 | 0 | 0 | hold |
| TVS Holdings Ltd. | Finance | 0.48 | 124.98 | 0 | 0 | hold |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.44 | 114.87 | +1,12,391 | +3.83 | add |
| TBO Tek Limited | Leisure Services | 0.4 | 103.7 | 0 | 0 | hold |
| Dr Agarwals Health Care Limited | Healthcare Services | 0.4 | 102.64 | +20,00,000 | +102.64 | new |
| Tech Mahindra Limited | IT - Software | 0.38 | 98.56 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 0.38 | 98.44 | 0 | 0 | hold |
| Tata Consultancy Services Limited | IT - Software | 0.37 | 95.97 | 0 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 0.36 | 94.5 | 0 | 0 | hold |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.32 | 81.66 | 0 | 0 | hold |
| MphasiS Limited. | IT - Software | 0.31 | 80.77 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 0.31 | 79.41 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.28 | 72.76 | 0 | 0 | hold |
| Greenpanel Industries Limited | Consumer Durables | 0.26 | 68.44 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.24 | 62.21 | 0 | 0 | hold |
| Sundaram Clayton Ltd. | Auto Components | 0.24 | 61.29 | 0 | 0 | hold |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.24 | 61.2 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.22 | 58.09 | −3,00,000 | −50.93 | cut |
| Bosch Limited | Auto Components | 0.15 | 39.63 | +7,925 | +39.63 | new |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 0.12 | 30.9 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.1 | 25.91 | 0 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 0.06 | 16.68 | −19,906 | −1.51 | cut |
| Crizac Ltd | Retailing | 0.04 | 9.38 | 0 | 0 | hold |