Sector Allocation of the of ICICI Prudential Flexicap Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Flexicap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 13,742.52 crores, of which equity holdings constitute 97.63%.
Name of the Sector | Holding Percentage |
---|---|
Automobile and Auto Components | 23.27% |
Automobile | 23.26% |
Financial | 22.59% |
Financial Services | 20.73% |
Consumer Services | 12.52% |
Consumer Durables | 9.36% |
Capital Goods | 7.66% |
Technology | 7.39% |
Information Technology | 5.24% |
Energy | 4.51% |
Healthcare | 4.19% |
Communication | 3.78% |
Chemicals | 3.46% |
Others | 3.12% |
Consumer Staples | 2.81% |
Construction | 2.78% |
Consumer Discretionary | 2.77% |
Services | 2.58% |
N/A | 2.37% |
Insurance | 2.33% |
Telecommunication | 2.27% |
Materials | 1.64% |
Fast Moving Consumer Goods | 1.34% |
Construction Materials | 0.96% |
Textiles | 0.67% |
Media, Entertainment & Publication | 0.60% |
Others | -74.20% |