Scheme

ICICI Prudential Flexi Cap Fund

Holds 74 companies worth ₹24,428 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹25,141 CrICICI Prudential Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹25,895 Cr.
Largest holding
TVS Motor Co LtdTVS Motor Co Ltd is 9.5% of this scheme's NAV.
Fund manager
Rajat ChandakRuns it since 28 Jun 2021, as the fund house dates it. With Sharmila D'silva (overseas).

Holdings^{(Jul 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	74 companies ·	₹ Cr
	TVS Motor Co Ltd	2,390
	ICICI Bank	1,734
	MARUTI SUZUKI INDA LIMITED	1,125
	Avenue Supermarts Limited	1,050
	Eternal Limited	938
	Mahindra and Mahindra Limited	869
	HDFC Bank	785
	Axis Bank	774
	Bharti Airtel Limited	608
	Lenskart Solutions Limited	594
	Motherson Sumi Systems	570
	R R Kabel Limited	564
	Sona Blw Precision Forgings	524
	Ethos Limited	517
	Infosys	511
	State Bank of India	488
	Shadowfax Technologies Limited	482
	Interglobe Aviation Limited	469
	Azad Engineering Limited	416
	Travel Food Services Limited	399
	Kotak Mahindra Bank Limited	398
	Tata Motors Limited	380
	PG Electroplast Limited	364
	PB Fintech Limited	363
	Redtape Limited	359
	Apar Industries Limited	322
	BLUE STAR	316
	Neuland Laboratories Limited	315
	Netweb Technologies	286
	PI Industries Ltd	277
	SBI Life Insurance Co Ltd	269
	Larsen and Toubro	256
	Britannia Industries	226
	Trent	214
	Jindal Steel and Power Limited	204
	Rubicon Research Limited	198
	Eicher Motors	195
	Pearl Global Industries Limited	187
	Vijaya Diagnostic Centre Limited	185
	Sharda Motor Industries Limited	180
	Radico Khaitan Limited	176
	360 One Wam Limited	170
	HDFC Asset Management Co Ltd	163
	Sun Pharmaceutical Ind Ltd	156
	UltraTech Cement Limited	155
	Sedemac Mechatronics Ltd	151
	HCL Technologies	138
	Max Financial Services Limited	137
	Safari Industries India Limited	129
	Rolex Rings Limited	123

TVS Motor Co Ltd
ICICI Bank

Market value of each ticked company in ICICI Prudential Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	TVS Motor Co Ltd	ICICI Bank
Sept 2025	₹1,855 Cr	₹1,296 Cr
Oct 2025	₹1,858 Cr	₹1,334 Cr
Nov 2025	₹1,877 Cr	₹1,377 Cr
Dec 2025	₹1,977 Cr	₹1,470 Cr
Jan 2026	₹1,918 Cr	₹1,456 Cr
Feb 2026	₹1,979 Cr	₹1,481 Cr
Mar 2026	₹1,754 Cr	₹1,295 Cr
Apr 2026	₹1,856 Cr	₹1,357 Cr
May 2026	₹1,960 Cr	₹1,350 Cr
Jun 2026	₹2,090 Cr	₹1,477 Cr
Jul 2026	₹2,424 Cr	₹1,841 Cr
Aug 2026	₹2,419 Cr	₹1,908 Cr
Sept 2026	₹2,390 Cr	₹1,734 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	28	60.71

Mid Cap	14	12.63

Small Cap	30	23.02

Unlisted	1	0.41

Other equity	1	0.39

Cash & others		2.84

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

TVS Motor Co Ltd	Equity	Automobiles	58.2L	2,390	9.51
ICICI Bank	Equity	Banks	1.31Cr	1,734	6.90
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	9.4L	1,125	4.48
Avenue Supermarts Limited	Equity	Retailing	27.6L	1,050	4.18
Eternal Limited	Equity	Retailing	2.93Cr	938	3.73
Mahindra and Mahindra Limited	Equity	Automobiles	29.4L	869	3.46
HDFC Bank	Equity	Banks	1.11Cr	785	3.12
Axis Bank	Equity	Banks	63.2L	774	3.08
Bharti Airtel Limited	Equity	Telecom - Services	34.6L	608	2.42
Lenskart Solutions Limited	Equity	Retailing	86.7L	594	2.36
Motherson Sumi Systems	Equity	Auto Components	3.49Cr	570	2.27
R R Kabel Limited	Equity	Industrial Products	22.4L	564	2.24
Sona Blw Precision Forgings	Equity	Auto Components	63.1L	524	2.08
Ethos Limited	Equity	Consumer Durables	20.4L	517	2.06
Infosys	Equity	IT - Software	51.4L	511	2.03
State Bank of India	Equity	Banks	50.9L	488	1.94
Shadowfax Technologies Limited	Equity	Transport Services	1.72Cr	482	1.92
Interglobe Aviation Limited	Equity	Transport Services	9.4L	469	1.86
Azad Engineering Limited	Equity	Electrical Equipment	14L	416	1.66
Travel Food Services Limited	Equity	Leisure Services	33.2L	399	1.59
Kotak Mahindra Bank Limited	Equity	Banks	95.5L	398	1.58
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	90L	380	1.51
PG Electroplast Limited	Equity	Consumer Durables	73.7L	364	1.45
PB Fintech Limited	Equity	Financial Technology (Fintech)	34.2L	363	1.45
Redtape Limited	Equity	Consumer Durables	3.05Cr	359	1.43
Apar Industries Limited	Equity	Electrical Equipment	1.85L	322	1.28
BLUE STAR	Equity	Consumer Durables	20.8L	316	1.26
Neuland Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.47L	315	1.25
Netweb Technologies	Equity	IT - Services	6.28L	286	1.14
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	12L	277	1.10
SBI Life Insurance Co Ltd	Equity	Insurance	15.9L	269	1.07
Larsen and Toubro	Equity	Construction	6.81L	256	1.02
Britannia Industries	Equity	Food Products	4.69L	226	0.90
Trent	Equity	Retailing	8.18L	214	0.85
Jindal Steel and Power Limited	Equity	Ferrous Metals	18L	204	0.81
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	12.2L	198	0.79
Eicher Motors	Equity	Automobiles	2.72L	195	0.77
Pearl Global Industries Limited	Equity	Textiles & Apparels	14.6L	187	0.74
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	12.9L	185	0.74
Sharda Motor Industries Limited	Equity	Auto Components	18.8L	180	0.72
Radico Khaitan Limited	Equity	Beverages	4.04L	176	0.70
360 One Wam Limited	Equity	Capital Markets	16.5L	170	0.68
HDFC Asset Management Co Ltd	Equity	Capital Markets	7.16L	163	0.65
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	8.6L	156	0.62
UltraTech Cement Limited	Equity	Cement & Cement Products	1.41L	155	0.62
Sedemac Mechatronics Ltd	Equity	Auto Components	4.31L	151	0.60
HCL Technologies	Equity	IT - Software	11.2L	138	0.55
Max Financial Services Limited	Equity	Insurance	10L	137	0.55
Safari Industries India Limited	Equity	Consumer Durables	9.05L	129	0.52
Rolex Rings Limited	Equity	Auto Components	64.6L	123	0.49
TVS Holdings Limited	Equity	Finance	94.4K	114	0.46
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	33.7L	106	0.42
Purple Style Labs Limited	Equity	Retailing	18.8L	103	0.41
Tbo Tek Limited	Equity	Leisure Services	5.94L	100	0.40
Omnitech Engineering Limited	Equity	Industrial Manufacturing	17.4L	98	0.39
Tata Steel Limited	Rights	Ferrous Metals	52.6L	96.9	0.39
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	20L	95.9	0.38
Tech Mahindra	Equity	IT - Software	6.05L	92.3	0.37
Sagility India Limited	Equity	IT - Services	2.09Cr	89.1	0.35
Tata Consultancy Services	Equity	IT - Software	4L	82	0.33
MphasiS	Equity	IT - Software	3.33L	71.7	0.28
Greenpanel Industries Limited	Equity	Consumer Durables	43.7L	70.1	0.28
Coforge Limited	Equity	IT - Software	4L	70	0.28
Motherson Sumi Wiring India Limited	Equity	Auto Components	1.98Cr	67.4	0.27
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	2.21L	60.2	0.24
LG Electronics Inc	Equity	Consumer Durables	3.42L	59	0.23
Sundaram Clayton Limited	Equity	Auto Components	4.69L	57.7	0.23
FSN E Commerce Ventures Limited	Equity	Retailing	17.8L	57	0.23
Bosch	Equity	Auto Components	7.93K	37.3	0.15
Prudent Corporate Advisory Services	Equity	Capital Markets	84.1K	26.3	0.10
Kaynes Technology India Limited	Equity	Industrial Manufacturing	68.4K	24	0.095
Cholamandalam DBS Finance	Equity	Finance	1.39L	22.6	0.090
Century Plyboards India Limited	Equity	Consumer Durables	2.2L	15	0.060
Crizac Limited	Equity	Retailing	5.67L	9.7	0.038

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.