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ICICI Prudential Flexicap Fund

ICICI Prudential Mutual FundFlexi Cap FundActiveAs of 2026-07-31
Holdings
79
Broad portfolio
Top 10 weight
46%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation

Portfolio

28Sectors3Large positions19.7%Top: Automobiles0.0%Cash

Market-cap allocation

Large cap62%
Mid cap9%
Small cap23%

Asset allocation

Equity97%

Top holdings

ICICI Bank Ltd.EQUITY7.6%
Eternal Ltd.EQUITY3.7%
HDFC Bank Ltd.EQUITY3.4%
Axis Bank Ltd.EQUITY3.2%
TREPSDERIVATIVE2.6%
RR Kabel Ltd.EQUITY2.6%
Infosys Ltd.EQUITY2.4%
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Portfolio insights

Portfolio read

  • 97% equity.
  • Large-cap exposure is 62%.
  • Largest equity sector is Automobiles at 19.7%.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Flexi Cap Fund.

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Sector exposure

Showing top sectors from the current portfolio.

Banks17.4%
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