- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.19%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
| Kotak Flexi Cap Fund - Growth - Direct | -7.32% | -0.99% | -2.48% | -5.92% | -5.64% | -3.77% | 10.1% | 9.77% | 13.56% | 12.87% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 9.83% | 28.85% | 23.43% | 9.83% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.33% | -4.69% | 0.25% | -11.99% | 7.81% | -0.91% | 5.33% | 4.01% | 2.99% | -4.97% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.55% | 0.22% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.61% | 0.49% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.90% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 9.34% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.37% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.92% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 4.16% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.71% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 3.23% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.17% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.03% | DCF |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 2.53% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.30% | |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 2.28% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.25% | DCF |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 2.22% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.08% | DCF |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.98% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.90% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 1.81% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.81% | |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.67% | |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.65% | |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 1.64% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.55% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.46% | |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 1.46% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.27% | |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 1.13% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.10% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.09% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.07% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.06% | DCF |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.02% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.95% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.91% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.90% | DCF |
| Rubicon Research Ltd | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.85% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.84% | |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.76% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.75% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.73% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.70% | |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 0.69% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.66% | |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 0.64% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.63% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.62% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.57% | DCF |
| Safari Industries India Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.53% | |
| Sedemac Mechatronics Ltd | SEDEMAC (INE00XB01019) | Auto Components | 0.51% | |
| Omnitech Engineering Ltd. | OMNI (INE0UH301010) | Industrial Manufacturing | 0.50% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.48% | |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.48% | |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.44% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.40% | |
| Dr Agarwal's Health Care Ltd | AGARWALEYE (INE943P01029) | Healthcare Services | 0.40% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.38% | |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 0.38% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.37% | DCF |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.36% | |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.32% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.31% | |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 0.31% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.28% | |
| Greenpanel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.26% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.24% | |
| Sundaram Clayton DCD Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.24% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.24% | |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.22% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 0.15% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.12% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.10% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.06% | |
| Crizac Ltd | CRIZAC (INE0S4R01014) | Retailing | 0.04% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 Days Treasury Bills | IN002025Z336 | SOV | 0.19% | 525.00% |
| 91 Days Treasury Bills | IN002026X131 | SOV | 0.12% | 511.00% |
| 91 Days Treasury Bills | IN002026X180 | SOV | 0.10% | 525.00% |
| 182 Days Treasury Bills | IN002026Y030 | SOV | 0.07% | 510.00% |
| 364 Days Treasury Bills | IN002025Z278 | SOV | 0.01% | 508.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 20.78 | -1.19% |
| 30 September, 2026 | 21.03 | 0.19% |
| 29 September, 2026 | 20.99 | -0.29% |
| 28 September, 2026 | 21.05 | -1.45% |
| 25 September, 2026 | 21.36 | 0.52% |
| 24 September, 2026 | 21.25 | -1.85% |
| 23 September, 2026 | 21.65 | 0.46% |
| 22 September, 2026 | 21.55 | 0% |
| 21 September, 2026 | 21.55 | 0.09% |
| 18 September, 2026 | 21.53 | 0.94% |
| 17 September, 2026 | 21.33 | 0.76% |
| 16 September, 2026 | 21.17 | 0.24% |
| 15 September, 2026 | 21.12 | -1.77% |
| 11 September, 2026 | 21.50 | -0.23% |
| 10 September, 2026 | 21.55 | -0.05% |
| 9 September, 2026 | 21.56 | -0.65% |
| 8 September, 2026 | 21.70 | -0.14% |
| 7 September, 2026 | 21.73 | -0.37% |
| 4 September, 2026 | 21.81 | -0.41% |
| 3 September, 2026 | 21.90 | 0.05% |
| 2 September, 2026 | 21.89 | -1.08% |
| 1 September, 2026 | 22.13 | -1.29% |
| 31 August, 2026 | 22.42 | 0.63% |
| 28 August, 2026 | 22.28 | -0.27% |
| 27 August, 2026 | 22.34 | -0.13% |
| 26 August, 2026 | 22.37 | -0.13% |
| 25 August, 2026 | 22.40 | 0.22% |
| 24 August, 2026 | 22.35 | -0.27% |
| 21 August, 2026 | 22.41 | -0.09% |
| 20 August, 2026 | 22.43 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth is 20.78 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth are -0.53% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth are 1.76% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth are 14.7% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth are 14.15% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth?
Top 10 holdings of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth are:- TVS Motor Company Ltd.
- ICICI Bank Ltd.
- Maruti Suzuki India Ltd.
- Avenue Supermarts Ltd.
- Eternal Ltd.
- Mahindra & Mahindra Ltd.
- Axis Bank Ltd.
- HDFC Bank Ltd.
- RR Kabel Ltd.
- Samvardhana Motherson International Ltd.
- The Ethos Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Flexi Cap Fund - Direct Plan - Growth?
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.