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IF
ICICI PRUDENTIAL FLEXICAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹4,291 Cr
Today
+₹108.6 Cr +2.60%
Companies
11
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +11.1% NIFTY 50 -4.4%ahead of NIFTY by 15.5 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
81%
Wtd P/E
53.7
Wtd ROE
21.6%
Holdings
11
By market cap
Large 27% Mid 58% Small 14%
Bought / added last quarter
Travel Food Services Ltd+1.11pp
Sharda Motor Industries Ltd+0.48pp
Greenpanel Industries Ltd+0.11pp
Sold / trimmed last quarter
Rolex Rings Ltd-0.64pp
R R Kabel Ltd-0.35pp
Pearl Global Industries Ltd-0.18pp
Holdings · 11
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| R R Kabel Ltd RRKABEL · Capital Goods | 4.73% | ₹1,169.1 Cr | +0.89% | ▼ -0.35pp | 50.3 | 21% |
| Travel Food Services Ltd TRAVELFOOD · Consumer Services | 4.76% | ₹824.2 Cr | +5.83% | ▲ +1.11pp | 38.3 | 31% |
| Shadowfax Technologies Ltd SHADOWFAX · Services | 5.93% | ₹772.7 Cr | +2.83% | NEW | 116.7 | 6% |
| International Gemological Institute Ltd IGIL · Services | 2.89% | ₹460.6 Cr | +0.68% | NEW | 28.0 | 38% |
| Rolex Rings Ltd ROLEXRINGS · Automobile and Auto Components | 6.75% | ₹258.6 Cr | +0.89% | ▼ -0.64pp | 27.1 | 12% |
| Sharda Motor Industries Ltd SHARDAMOTR · Automobile and Auto Components | 5.47% | ₹252.3 Cr | +2.77% | ▲ +0.48pp | 13.4 | 29% |
| Pearl Global Industries Ltd PGIL · Textiles | 2.04% | ₹159.5 Cr | +3.92% | ▼ -0.18pp | 29.0 | 21% |
| Safari Industries (India) Limited SAFARI · Consumer Durables | 1.83% | ₹146.6 Cr | +6.57% | ▲ +0.19pp | 47.8 | 16% |
| Omnitech Engineering Ltd OMNI · Capital Goods | 2.28% | ₹137.1 Cr | +3.40% | – | 75.8 | 12% |
| Greenpanel Industries Ltd GREENPANEL · Consumer Durables | 3.56% | ₹84.7 Cr | -0.01% | ▲ +0.11pp | – | -2% |
| Sai Silks (Kalamandir) Ltd KALAMANDIR · Consumer Services | 1.60% | ₹25.8 Cr | -0.60% | – | 11.5 | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| R R Kabel Ltd | 4.73 | 5.08 | 4.93 | 4.85 |
| Travel Food Services Ltd | 4.76 | 3.65 | 3.09 | · |
| Shadowfax Technologies Ltd | 5.93 | · | · | · |
| International Gemological Institute Ltd | 2.89 | · | · | · |
| Rolex Rings Ltd | 6.75 | 7.39 | 7.17 | 7.05 |
| Sharda Motor Industries Ltd | 5.47 | 4.99 | 4.33 | 4.85 |
| Pearl Global Industries Ltd | 2.04 | 2.22 | 2.22 | 2.22 |
| Safari Industries (India) Limited | 1.83 | 1.64 | 1.64 | 1.64 |
| Omnitech Engineering Ltd | 2.28 | · | · | · |
| Greenpanel Industries Ltd | 3.56 | 3.45 | 3.10 | 3.45 |
| Sai Silks (Kalamandir) Ltd | 1.60 | 1.60 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.