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ICICI Prudential Flexicap Fund
3 Year Absolute Returns
38.01% ↑
NAV (₹) on 07 May 2026
16.23
1 Day NAV Change
0.68%
Risk Level
Very High Risk
Rating
ICICI Prudential Flexicap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Jun 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Jun 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 18,458.16 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.69%
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
₹ 18,458.16 Cr
Equity
289.81%
Debt
0.73%
Money Market & Cash
9.37%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.78% |
| Auto - 2 & 3 Wheelers | 10.41% |
| Auto - Cars & Jeeps | 6.53% |
| IT Consulting & Software | 5.74% |
| Retail - Departmental Stores | 4.64% |
| E-Commerce/E-Retail | 4.01% |
| Treps/Reverse Repo | 3.34% |
| Pharmaceuticals | 2.83% |
| Consumer Electronics | 2.51% |
| Hotels, Resorts & Restaurants | 2.45% |
| Watches | 2.41% |
| Finance - Banks - Public Sector | 2.38% |
| Construction, Contracting & Engineering | 2.32% |
| Cables - Power/Others | 2.29% |
| Forgings | 2.12% |
| Engineering - General | 2.08% |
| Agro Chemicals/Pesticides | 2.06% |
| Airlines | 2.01% |
| Auto Ancl - Electrical | 1.93% |
| Footwears | 1.82% |
| Telecom Services | 1.51% |
| Finance & Investments | 1.44% |
| Finance - Life Insurance | 1.43% |
| Food Processing & Packaging | 1.38% |
| IT Enabled Services | 1.26% |
| Auto - LCVs/HCVs | 1.06% |
| Logistics - Warehousing/Supply Chain/Others | 0.97% |
| Air Conditioners | 0.85% |
| Steel - Sponge Iron | 0.83% |
| Cement | 0.82% |
| Retail - Apparel/Accessories | 0.80% |
| Auto Ancl - Others | 0.72% |
| Auto Parts & Accessories | 0.71% |
| Packaging & Containers | 0.69% |
| Plywood/Laminates | 0.69% |
| Hospitals & Medical Services | 0.67% |
| Beverages & Distilleries | 0.66% |
| Services - Others | 0.56% |
| Textiles - Readymade Apparels | 0.54% |
| Chemicals - Speciality | 0.51% |
| Entertainment & Media | 0.46% |
| Electronics - Equipment/Components | 0.46% |
| Steel - Tubes/Pipes | 0.40% |
| Engineering - Heavy | 0.37% |
| Finance - Mutual Funds | 0.36% |
| Education - Coaching/Study Material/Others | 0.30% |
| Fasteners | 0.30% |
| Others - Not Mentioned | 0.28% |
| Textiles - Synthetic/Silk | 0.11% |
| Non-Banking Financial Company (NBFC) | 0.10% |
| Infrastructure - General | 0.04% |
| Cash | 0.03% |
| Current Assets | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 9.50% | ₹ 1,754.03 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 7.02% | ₹ 1,295.49 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 6.40% | ₹ 1,181.43 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 4.64% | ₹ 856.19 | Retail - Departmental Stores |
| HDFC Bank Ltd. | 4.59% | ₹ 847.16 | Finance - Banks - Private Sector |
| Eternal Ltd. | 3.53% | ₹ 651.21 | E-Commerce/E-Retail |
| Infosys Ltd. | 3.48% | ₹ 642.63 | IT Consulting & Software |
| TREPS | 3.34% | ₹ 616.44 | Others |
| Axis Bank Ltd. | 2.60% | ₹ 480.42 | Finance - Banks - Private Sector |
| The Ethos Ltd. | 2.41% | ₹ 444.54 | Watches |
| State Bank Of India | 2.38% | ₹ 439.40 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.32% | ₹ 428.81 | Construction, Contracting & Engineering |
| Travel Food Services Ltd | 2.29% | ₹ 422.65 | Hotels, Resorts & Restaurants |
| Azad Engineering Ltd | 2.08% | ₹ 383.04 | Engineering - General |
| PI Industries Ltd. | 2.06% | ₹ 380.40 | Agro Chemicals/Pesticides |
| Interglobe Aviation Ltd. | 2.01% | ₹ 370.81 | Airlines |
| Samvardhana Motherson International Ltd. | 1.93% | ₹ 356.42 | Auto Ancl - Electrical |
| RR Kabel Ltd. | 1.89% | ₹ 348.60 | Cables - Power/Others |
| Red Tape Ltd | 1.82% | ₹ 335.40 | Footwears |
| Neuland Laboratories Ltd. | 1.75% | ₹ 323.82 | Pharmaceuticals |
| Pg Electroplast Ltd. | 1.70% | ₹ 313.18 | Consumer Electronics |
| Sona Blw Precision Forgings Ltd. | 1.67% | ₹ 308.77 | Forgings |
| Bharti Airtel Ltd. | 1.51% | ₹ 278.53 | Telecom Services |
| SBI Life Insurance Company Ltd. | 1.43% | ₹ 264.31 | Finance - Life Insurance |
| Britannia Industries Ltd. | 1.38% | ₹ 254.25 | Food Processing & Packaging |
| Tata Motors Ltd. | 1.06% | ₹ 196.04 | Auto - LCVs/HCVs |
| Shadowfax Technologies Ltd | 0.97% | ₹ 178.15 | Logistics - Warehousing/Supply Chain/Others |
| Blue Star Ltd. | 0.85% | ₹ 156.50 | Air Conditioners |
| 360 One Wam Ltd. | 0.85% | ₹ 157.14 | Finance & Investments |
| Jindal Steel Ltd. | 0.83% | ₹ 153.13 | Steel - Sponge Iron |
| Ultratech Cement Ltd. | 0.82% | ₹ 151.85 | Cement |
| Sun Pharmaceutical Industries Ltd. | 0.82% | ₹ 151.07 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.82% | ₹ 150.52 | IT Consulting & Software |
| Netweb Technologies India | 0.81% | ₹ 148.69 | IT Enabled Services |
| LG Electronics Inc | 0.81% | ₹ 149.99 | Consumer Electronics |
| Trent Ltd. | 0.80% | ₹ 146.75 | Retail - Apparel/Accessories |
| Eicher Motors Ltd. | 0.79% | ₹ 145.88 | Auto - 2 & 3 Wheelers |
| Sharda Motor Industries Ltd | 0.72% | ₹ 133.38 | Auto Ancl - Others |
| TVS Holdings Ltd. | 0.71% | ₹ 131.82 | Auto Parts & Accessories |
| Safari Industries India Ltd | 0.69% | ₹ 128.25 | Packaging & Containers |
| Vijaya Diagnostic Centre Ltd. | 0.67% | ₹ 124.01 | Hospitals & Medical Services |
| Radico Khaitan Ltd. | 0.66% | ₹ 122.02 | Beverages & Distilleries |
| Kotak Mahindra Bank Ltd. | 0.57% | ₹ 106.02 | Finance - Banks - Private Sector |
| International Gemmological Institute (India) Ltd. | 0.56% | ₹ 103.55 | Services - Others |
| Pearl Global Industries Ltd. | 0.54% | ₹ 98.89 | Textiles - Readymade Apparels |
| Apar Industries Ltd. | 0.51% | ₹ 94.80 | Chemicals - Speciality |
| Max Financial Services Ltd. | 0.49% | ₹ 89.55 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.48% | ₹ 88.83 | E-Commerce/E-Retail |
| PVR INOX Ltd. | 0.46% | ₹ 84.62 | Entertainment & Media |
| Kaynes Technology India Ltd. | 0.46% | ₹ 85.05 | Electronics - Equipment/Components |
| Sagility India Ltd | 0.45% | ₹ 83.59 | IT Enabled Services |
| Tech Mahindra Ltd. | 0.45% | ₹ 83.79 | IT Consulting & Software |
| Rolex Rings Ltd. | 0.45% | ₹ 83.69 | Forgings |
| Greenpanel Industries Ltd | 0.41% | ₹ 74.89 | Plywood/Laminates |
| Motherson Sumi Wiring India Ltd. | 0.40% | ₹ 72.98 | Cables - Power/Others |
| Ratnamani Metals & Tubes Ltd. | 0.40% | ₹ 73.16 | Steel - Tubes/Pipes |
| Mphasis Ltd. | 0.37% | ₹ 68.31 | IT Consulting & Software |
| Omnitech Engineering Ltd. | 0.37% | ₹ 69.16 | Engineering - Heavy |
| HDFC Asset Management Company Ltd. | 0.36% | ₹ 66.49 | Finance - Mutual Funds |
| TBO Tek Ltd. | 0.34% | ₹ 62.83 | IT Consulting & Software |
| Sundaram Clayton DCD Ltd. | 0.30% | ₹ 55.96 | Fasteners |
| Century Plyboards (India) Ltd. | 0.28% | ₹ 51.95 | Plywood/Laminates |
| Physicswallah Ltd. | 0.25% | ₹ 46.07 | Education - Coaching/Study Material/Others |
| COFORGE Ltd. | 0.24% | ₹ 44.59 | IT Consulting & Software |
| Syngene International Ltd. | 0.17% | ₹ 31.26 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.16% | ₹ 28.95 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd. | 0.13% | ₹ 23.56 | Auto - Cars & Jeeps |
| 182 Days Treasury Bills | 0.13% | ₹ 24.87 | Others - Not Mentioned |
| TVS Motor Company Ltd. | 0.12% | ₹ 22.60 | Auto - 2 & 3 Wheelers |
| Sai Silks (Kalamandir) Ltd. | 0.11% | ₹ 19.80 | Textiles - Synthetic/Silk |
| Cholamandalam Investment And Finance Company Ltd. | 0.10% | ₹ 18.89 | Non-Banking Financial Company (NBFC) |
| Prudent Corporate Advisory Services Ltd | 0.10% | ₹ 18.29 | Finance & Investments |
| Zydus Lifesciences Ltd. | 0.09% | ₹ 17.42 | Pharmaceuticals |
| 91 Days Treasury Bills | 0.08% | ₹ 14.95 | Others - Not Mentioned |
| Crizac Ltd | 0.05% | ₹ 10.03 | Education - Coaching/Study Material/Others |
| C.E.Info Systems Ltd. | 0.04% | ₹ 7.09 | IT Consulting & Software |
| 91 Days Treasury Bills | 0.04% | ₹ 6.99 | Others - Not Mentioned |
| G R Infraprojects Ltd. | 0.03% | ₹ 5.67 | Infrastructure - General |
| Cash Margin - Derivatives | 0.03% | ₹ 5.55 | Others |
| 364 Days Treasury Bills | 0.03% | ₹ 5.99 | Others - Not Mentioned |
| Net Current Assets | 0.02% | ₹ 3.11 | Others |
| Ceigall India Ltd. | 0.01% | ₹ 1.24 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.02% | 0.68% | 0.28% | 11.34% |
| Category returns | 4.07% | 8.85% | 15.67% | 55.52% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.66 | 1.56% | 32.76% | 57.18% | ₹118 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.65 | 1.54% | 32.76% | 57.17% | ₹118 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.65 | 1.54% | 32.76% | 57.17% | ₹118 | 2.35% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.07 | 0.76% | 31.80% | 49.27% | ₹11,922 | 0.57% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.07 | 0.76% | 31.80% | 49.27% | ₹11,922 | 0.57% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹198.86 | -3.38% | 30.98% | 34.07% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹300.78 | -3.38% | 30.98% | 41.45% | ₹20,438 | 1.68% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹13.12 | -2.23% | 30.12% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹13.12 | -2.23% | 30.12% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹42.19 | 0.76% | 29.32% | 45.80% | ₹4,724 | 1.95% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹30 | -2.34% | 33.10% | 54.88% | ₹27,005 | 1.64% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹19.28 | 0.89% | 32.69% | 76.23% | ₹14,359 | 0.75% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.78 | -0.81% | 32.68% | 0.00% | ₹2,424 | 2.08% |
Very High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹170.53 | -9.39% | 32.40% | 51.81% | ₹12,575 | 1.78% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹889.18 | -2.53% | 32.13% | 67.61% | ₹26,368 | 0.02% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹21.16 | -4.56% | 32.00% | 58.50% | ₹32,925 | 1.58% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment is ₹16.23 as of 07 May 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment is ₹18,458.16 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 Regular IDCW-Reinvestment?
ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment has delivered returns of 0.68% (1 Year), 11.34% (3 Year), 0.00% (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 Regular IDCW-Reinvestment?
ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment is ₹5,000. 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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