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: ₹20.41-0.39%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Flexi Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (62.9%)
Mid Cap (13.0%)
Small Cap (24.1%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
81
P/E Ratio
34.46
P/B Ratio
5.12
Top Holding %
9.51%
Top 5 Holdings %
28.79%
Top 10 Holdings %
43.23%
AUM
₹25,141 Cr
Expense Ratio
0.88%
Since Inception
14.50%
Max Drawdown
-0.20%
Alpha
5.53%
Sharpe Ratio
0.61
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% | - |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
40.4 / 100
Weighted average Value score is 40.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.9 / 100
Weighted average Quality score is 69.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
61.1 / 100
Weighted average QVM score is 61.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Flexi Cap Fund Direct-Growth?
The top holdings of ICICI Prudential Flexi Cap Fund Direct-Growth as of 30 Sep 2026 are TVS Motor Company Ltd. (9.51%), ICICI Bank Ltd. (6.90%), Maruti Suzuki India Ltd. (4.48%), Avenue Supermarts Ltd. (4.18%), Eternal Ltd. (3.73%). These top 5 stocks together account for 28.79% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Flexi Cap Fund Direct-Growth hold in its portfolio?
ICICI Prudential Flexi Cap Fund Direct-Growth holds 81 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Flexi Cap Fund Direct-Growth's top sector allocations are Automobile (25.66%), Services (19.05%), Financial (18.93%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Flexi Cap Fund Direct-Growth has 97.38% allocated to equity, and 0.52% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Flexi Cap Fund Direct-Growth?
As of 30 Sep 2026, ICICI Prudential Flexi Cap Fund Direct-Growth's market cap allocation is 62.88% in large caps, 13.00% in mid caps, and 24.12% in small caps.
What is the PE ratio of ICICI Prudential Flexi Cap Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Flexi Cap Fund Direct-Growth is 34.46 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Flexi Cap Fund Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Flexi Cap Fund Direct-Growth — its non-equity allocation was 0.52% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Flexi Cap Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Flexi Cap Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.