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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
ICICI Prudential Flexicap Fund - Direct Plan
3 Year Absolute Returns
70.02% ↑
NAV (₹) on 19 Aug 2026
22.34
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
ICICI Prudential Flexicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Jun 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Jun 2021
Min. Lumpsum Amount
₹ 500
Fund Age
5 Yrs
AUM
₹ 24,099.78 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.89%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 24,099.78 Cr
Equity
96.85%
Debt
0.32%
Money Market & Cash
2.83%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.20% |
| Auto - 2 & 3 Wheelers | 10.94% |
| Auto - Cars & Jeeps | 8.77% |
| IT Consulting & Software | 4.83% |
| Retail - Departmental Stores | 4.18% |
| E-Commerce/E-Retail | 3.93% |
| Cables - Power/Others | 2.90% |
| Treps/Reverse Repo | 2.64% |
| Forgings | 2.50% |
| Pharmaceuticals | 2.49% |
| Consumer Electronics | 2.28% |
| Auto Ancl - Electrical | 2.18% |
| Watches | 2.18% |
| Finance - Banks - Public Sector | 2.17% |
| Airlines | 2.02% |
| Hotels, Resorts & Restaurants | 1.81% |
| Footwears | 1.68% |
| Logistics - Warehousing/Supply Chain/Others | 1.67% |
| Engineering - General | 1.56% |
| Auto - LCVs/HCVs | 1.54% |
| Lenses/Optical Care | 1.47% |
| Agro Chemicals/Pesticides | 1.37% |
| Telecom Services | 1.28% |
| Finance & Investments | 1.26% |
| Finance - Life Insurance | 1.24% |
| Construction, Contracting & Engineering | 1.11% |
| IT Enabled Services | 1.08% |
| Food Processing & Packaging | 1.05% |
| Retail - Apparel/Accessories | 1.02% |
| Financial Technologies (Fintech) | 0.99% |
| Hospitals & Medical Services | 0.80% |
| Finance - Mutual Funds | 0.78% |
| Air Conditioners | 0.78% |
| Beverages & Distilleries | 0.73% |
| Cement | 0.70% |
| Auto Ancl - Others | 0.68% |
| Steel - Sponge Iron | 0.63% |
| Textiles - Readymade Apparels | 0.63% |
| Engineering - Heavy | 0.60% |
| Packaging & Containers | 0.59% |
| Auto Parts & Accessories | 0.58% |
| Auto Ancl - Equipment Others | 0.48% |
| Services - Others | 0.48% |
| Plywood/Laminates | 0.43% |
| Electronics - Equipment/Components | 0.35% |
| Chemicals - Speciality | 0.28% |
| Treasury Bill | 0.25% |
| Fasteners | 0.24% |
| Steel - Tubes/Pipes | 0.23% |
| Cash | 0.19% |
| Non-Banking Financial Company (NBFC) | 0.11% |
| Others - Not Mentioned | 0.07% |
| Current Assets | 0.07% |
| Education - Coaching/Study Material/Others | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 10.06% | ₹ 2,423.82 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 7.64% | ₹ 1,840.61 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 6.42% | ₹ 1,547.94 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 4.18% | ₹ 1,006.65 | Retail - Departmental Stores |
| Eternal Ltd. | 3.68% | ₹ 886.29 | E-Commerce/E-Retail |
| HDFC Bank Ltd. | 3.44% | ₹ 828.97 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.22% | ₹ 776.59 | Finance - Banks - Private Sector |
| TREPS | 2.64% | ₹ 637.30 | Others |
| RR Kabel Ltd. | 2.57% | ₹ 619.45 | Cables - Power/Others |
| Infosys Ltd. | 2.41% | ₹ 580.71 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 2.35% | ₹ 566.23 | Auto - Cars & Jeeps |
| The Ethos Ltd. | 2.18% | ₹ 524.37 | Watches |
| Samvardhana Motherson International Ltd. | 2.18% | ₹ 526.40 | Auto Ancl - Electrical |
| State Bank Of India | 2.17% | ₹ 522.58 | Finance - Banks - Public Sector |
| Sona Blw Precision Forgings Ltd. | 2.11% | ₹ 508.78 | Forgings |
| Interglobe Aviation Ltd. | 2.02% | ₹ 486.23 | Airlines |
| Pg Electroplast Ltd. | 1.88% | ₹ 451.92 | Consumer Electronics |
| Travel Food Services Ltd | 1.81% | ₹ 436.42 | Hotels, Resorts & Restaurants |
| Neuland Laboratories Ltd. | 1.78% | ₹ 429.99 | Pharmaceuticals |
| Red Tape Ltd | 1.68% | ₹ 404.30 | Footwears |
| Shadowfax Technologies Ltd | 1.67% | ₹ 402.09 | Logistics - Warehousing/Supply Chain/Others |
| Azad Engineering Ltd | 1.56% | ₹ 375.62 | Engineering - General |
| Tata Motors Ltd. | 1.54% | ₹ 371.36 | Auto - LCVs/HCVs |
| Lenskart Solutions Ltd. | 1.47% | ₹ 353.18 | Lenses/Optical Care |
| PI Industries Ltd. | 1.37% | ₹ 329.53 | Agro Chemicals/Pesticides |
| Bharti Airtel Ltd. | 1.28% | ₹ 308.16 | Telecom Services |
| SBI Life Insurance Company Ltd. | 1.24% | ₹ 298.70 | Finance - Life Insurance |
| Larsen & Toubro Ltd. | 1.11% | ₹ 268.36 | Construction, Contracting & Engineering |
| Britannia Industries Ltd. | 1.05% | ₹ 253.95 | Food Processing & Packaging |
| Trent Ltd. | 1.02% | ₹ 245.86 | Retail - Apparel/Accessories |
| PB Fintech Ltd. | 0.99% | ₹ 237.58 | Financial Technologies (Fintech) |
| Kotak Mahindra Bank Ltd. | 0.90% | ₹ 216.62 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.88% | ₹ 213.15 | Auto - 2 & 3 Wheelers |
| Vijaya Diagnostic Centre Ltd. | 0.80% | ₹ 193.55 | Hospitals & Medical Services |
| 360 One Wam Ltd. | 0.78% | ₹ 187.87 | Finance & Investments |
| HDFC Asset Management Company Ltd. | 0.78% | ₹ 187.33 | Finance - Mutual Funds |
| Blue Star Ltd. | 0.78% | ₹ 187.08 | Air Conditioners |
| Radico Khaitan Ltd. | 0.73% | ₹ 175.40 | Beverages & Distilleries |
| Sun Pharmaceutical Industries Ltd. | 0.71% | ₹ 171.13 | Pharmaceuticals |
| Netweb Technologies India | 0.70% | ₹ 168.30 | IT Enabled Services |
| Ultratech Cement Ltd. | 0.70% | ₹ 168.21 | Cement |
| Sharda Motor Industries Ltd | 0.68% | ₹ 164.14 | Auto Ancl - Others |
| Jindal Steel Ltd. | 0.63% | ₹ 151.66 | Steel - Sponge Iron |
| HCL Technologies Ltd. | 0.63% | ₹ 151.12 | IT Consulting & Software |
| Pearl Global Industries Ltd. | 0.63% | ₹ 150.80 | Textiles - Readymade Apparels |
| Omnitech Engineering Ltd. | 0.60% | ₹ 143.55 | Engineering - Heavy |
| Safari Industries India Ltd | 0.59% | ₹ 141.18 | Packaging & Containers |
| TVS Holdings Ltd. | 0.58% | ₹ 138.96 | Auto Parts & Accessories |
| Sedemac Mechatronics Ltd | 0.48% | ₹ 115.69 | Auto Ancl - Equipment Others |
| International Gemmological Institute (India) Ltd. | 0.48% | ₹ 115.11 | Services - Others |
| Tech Mahindra Ltd. | 0.41% | ₹ 99.97 | IT Consulting & Software |
| LG Electronics Inc | 0.40% | ₹ 95.71 | Consumer Electronics |
| Rolex Rings Ltd. | 0.39% | ₹ 95.15 | Forgings |
| Tata Consultancy Services Ltd. | 0.39% | ₹ 94.62 | IT Consulting & Software |
| Sagility India Ltd | 0.38% | ₹ 90.81 | IT Enabled Services |
| TBO Tek Ltd. | 0.38% | ₹ 90.99 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.37% | ₹ 90.05 | Finance & Investments |
| Greenpanel Industries Ltd | 0.35% | ₹ 84.37 | Plywood/Laminates |
| Kaynes Technology India Ltd. | 0.35% | ₹ 84.31 | Electronics - Equipment/Components |
| Motherson Sumi Wiring India Ltd. | 0.33% | ₹ 80.32 | Cables - Power/Others |
| Mphasis Ltd. | 0.32% | ₹ 77.93 | IT Consulting & Software |
| COFORGE Ltd. | 0.29% | ₹ 68.84 | IT Consulting & Software |
| Apar Industries Ltd. | 0.28% | ₹ 66.69 | Chemicals - Speciality |
| FSN E-Commerce Ventures Ltd. | 0.25% | ₹ 59.34 | E-Commerce/E-Retail |
| Sundaram Clayton DCD Ltd. | 0.24% | ₹ 58.85 | Fasteners |
| Ratnamani Metals & Tubes Ltd. | 0.23% | ₹ 54.49 | Steel - Tubes/Pipes |
| Cash Margin - Derivatives | 0.19% | ₹ 45.55 | Others |
| 91 Days Treasury Bills | 0.13% | ₹ 30.73 | Others |
| Prudent Corporate Advisory Services Ltd | 0.11% | ₹ 27.68 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.11% | ₹ 25.80 | Non-Banking Financial Company (NBFC) |
| Century Plyboards (India) Ltd. | 0.08% | ₹ 19.20 | Plywood/Laminates |
| 182 Days Treasury Bills | 0.08% | ₹ 18.78 | Others |
| Net Current Assets | 0.07% | ₹ 18.05 | Others |
| 364 Days Treasury Bills | 0.06% | ₹ 14.94 | Others - Not Mentioned |
| Crizac Ltd | 0.05% | ₹ 11.07 | Education - Coaching/Study Material/Others |
| 91 Days Treasury Bills | 0.02% | ₹ 4.99 | Others |
| 91 Days Treasury Bills | 0.02% | ₹ 3.98 | Others |
| 364 Days Treasury Bills | 0.01% | ₹ 2.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.74% | 12.60% | 7.64% | 19.35% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Flexicap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Flexicap Fund - Direct Plan Growth is ₹22.34 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Flexicap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Flexicap Fund - Direct Plan Growth is ₹24,099.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Flexicap Fund - Direct Plan Growth?
ICICI Prudential Flexicap Fund - Direct Plan Growth has delivered returns of 12.60% (1 Year), 19.35% (3 Year), 16.88% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Flexicap Fund - Direct Plan Growth?
ICICI Prudential Flexicap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Flexicap Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Flexicap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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