- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.23%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Flexi Cap Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
| Kotak Flexi Cap Fund - Growth - Direct | -3.47% | -0.2% | -1.4% | -2.87% | 3.17% | 0.1% | 10.94% | 10.59% | 14.78% | 13.12% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.2% | -1.33% | -4.69% | 0.25% | -11.99% | 7.81% | -0.91% | 5.33% | 4.01% | 2.99% |
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 | 14.5% | 1.98% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.77% | 0.35% (Arbitrage: 0.03%) | 0.00% | 0.00% | 2.91% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 10.06% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.64% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.39% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 4.18% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.68% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.44% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.22% | DCF |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 2.57% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.41% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.35% | DCF |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.18% | |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 2.18% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.17% | DCF |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.11% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.02% | |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.88% | |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.81% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.78% | |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 1.68% | |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 1.67% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 1.56% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.54% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.47% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.37% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.28% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.24% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.11% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.05% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.02% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.99% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.90% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.88% | |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.80% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.78% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.78% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.78% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.73% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.71% | |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 0.70% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.70% | |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 0.68% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.63% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.63% | DCF |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 0.63% | |
| Omnitech Engineering Ltd. | OMNI (INE0UH301010) | Industrial Manufacturing | 0.60% | |
| Safari Industries India Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.59% | |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.58% | |
| Sedemac Mechatronics Ltd | SEDEMAC (INE00XB01019) | Auto Components | 0.48% | |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.48% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.41% | |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.40% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.39% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.39% | DCF |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.38% | |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 0.38% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.37% | |
| Greenpanel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.35% | |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.35% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.33% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.32% | |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 0.29% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.28% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.25% | |
| Sundaram Clayton DCD Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.24% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.23% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.11% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.11% | |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.08% | |
| Crizac Ltd | CRIZAC (INE0S4R01014) | Retailing | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 Days Treasury Bills | SOV | 0.13% |
| 182 Days Treasury Bills | SOV | 0.08% |
| 364 Days Treasury Bills | SOV | 0.06% |
| 91 Days Treasury Bills | SOV | 0.02% |
| 91 Days Treasury Bills | SOV | 0.02% |
| 364 Days Treasury Bills | SOV | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.4% |
| 19 August, 2026 | 22.34 | 0.04% |
| 18 August, 2026 | 22.33 | -0.04% |
| 17 August, 2026 | 22.34 | 0.18% |
| 14 August, 2026 | 22.30 | -0.27% |
| 13 August, 2026 | 22.36 | 0.22% |
| 12 August, 2026 | 22.31 | -0.31% |
| 11 August, 2026 | 22.38 | -0.22% |
| 10 August, 2026 | 22.43 | 0.22% |
| 7 August, 2026 | 22.38 | 0.58% |
| 6 August, 2026 | 22.25 | -0.27% |
| 5 August, 2026 | 22.31 | 0.72% |
| 4 August, 2026 | 22.15 | -0.27% |
| 3 August, 2026 | 22.21 |
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 21.50 as on 11 September, 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 2.92% as on 11 September, 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 5.29% as on 11 September, 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 15.59% as on 11 September, 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 15.24% as on 11 September, 2026.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.