ICICI Prudential Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹20.77+0.87%
09 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.38% | 96.61% | 96.77% | 96.77% | 97.69% | 96.32% |
| Debt | 0.52% | 0.49% | 0.32% | 0.25% | 0.21% | 0.21% |
| Others (incl. cash) | 2.10% | 2.90% | 2.91% | 2.98% | 2.10% | 3.47% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 58,20,976 | 2,390.09 | 9.51% | 0.17%↑ |
| ICICI Bank Ltd. | Financial | 1,31,22,969 | 1,734.46 | 6.90% | -0.47%↓ |
| Maruti Suzuki India Ltd. | Automobile | 9,40,496 | 1,125.49 | 4.48% | -0.44%↓ |
| Avenue Supermarts Ltd. | Services | 27,62,491 | 1,050.13 | 4.18% | 0.02%↑ |
| Eternal Ltd. | Services | 2,93,03,682 | 937.72 | 3.73% | 0.02%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 29,44,724 | 868.69 | 3.46% | 0.23%↑ |
| HDFC Bank Ltd. | Financial | 1,10,80,304 | 785.26 | 3.12% | 0.09%↑ |
| Axis Bank Ltd. | Financial | 63,16,330 | 774.38 | 3.08% | -0.09%↓ |
| Bharti Airtel Ltd. | Communication | 34,62,692 | 608.4 | 2.42% | 1.33%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 86,72,037 | 594.08 | 2.36% | 0.14%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 3,49,18,917 | 570.09 | 2.27% | -0.03%↓ |
| R R Kabel Ltd. | Consumer Discretionary | 22,39,431 | 564.02 | 2.24% | -0.29%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 63,12,642 | 523.95 | 2.08% | 0.10%↑ |
| Ethos Ltd. | Services | 20,36,070 | 516.59 | 2.05% | -0.22%↓ |
| Infosys Ltd. | Technology | 51,38,564 | 510.82 | 2.03% | -0.22%↓ |
| State Bank of India | Financial | 50,86,413 | 488.04 | 1.94% | -0.14%↓ |
| Shadowfax Technologies Ltd. | Services | 1,71,95,316 | 481.9 | 1.92% | 0.28%↑ |
| Interglobe Aviation Ltd. | Services | 9,40,299 | 468.65 | 1.86% | -0.04%↓ |
| Azad Engineering Ltd. | Capital Goods | 14,04,694 | 416.24 | 1.66% | -0.16%↓ |
| Travel Food Services Ltd. | Services | 33,24,259 | 399.01 | 1.59% | -0.08%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 25.66% | 25.71% | 27.11% | 25.78% | 24.84% | 23.30% |
| Services | 19.05% | 18.79% | 18.58% | 18.88% | 18.51% | 18.86% |
| Financial | 18.93% | 18.85% | 19.76% | 19.55% | 17.93% | 18.81% |
| Consumer Discretionary | 8.46% | 8.43% | 7.95% | 8.41% | 8.61% | 6.72% |
| Technology | 4.97% | 5.32% | 5.15% | 4.89% | 5.77% | 5.81% |
| Capital Goods | 4.89% | 5.28% | 5.25% | 5.23% | 5.61% | 5.72% |
| Healthcare | 3.78% | 4.46% | 3.30% | 3.44% | 3.79% | 3.71% |
| Consumer Staples | 2.88% | 2.92% | 2.06% | 2.10% | 2.11% | 2.37% |
| Communication | 2.42% | 1.09% | 1.28% | 1.29% | 1.35% | 1.41% |
| Metals & Mining | 1.44% | 0.87% | 0.86% | 1.18% | 1.46% | 1.65% |
| Chemicals | 1.10% | 1.10% | 1.37% | 1.36% | 1.83% | 2.04% |
| Insurance | 1.07% | 1.07% | 1.24% | 1.25% | 1.37% | 1.38% |
| Construction | 1.02% | 1.06% | 1.11% | 1.58% | 2.35% | 2.35% |
| Materials | 0.95% | 0.95% | 1.13% | 1.19% | 1.40% | 1.54% |
| Textiles | 0.74% | 0.69% | 0.63% | 0.65% | 0.68% | 0.64% |
| Energy | - | - | - | - | 0.08% | - |
41.6 / 100
Weighted average Value score is 41.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.8 / 100
Weighted average Price Momentum score is 55.8. This indicates that portfolio has average momentum using composite of momentum measures.
71.0 / 100
Weighted average Quality score is 71.0. This indicates that portfolio has average quality using composite of quality measures.
60.0 / 100
Weighted average QVM score is 60.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.