ICICI Prudential Flexicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 22.41 ↓ -0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--
Kotak Flexicap Fund - Growth - Direct -0.84% 0.09% -0.24% 0.15% 4.31% 2.41% 13.77% 12.55% 15.45% 13.83%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 9.83% 28.85% 23.43% 9.83%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.25% 1.2% -1.33% -4.69% 0.25% -11.99% 7.81% -0.91% 5.33% 4.01%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.67% 4.29%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.77% 0.35% (Arbitrage: 0.03%) 0.00% 0.00% 2.91%

Equity

NameSymbol / ISINSectorWeight %
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles10.06%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.64%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.39%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing4.18%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.68%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.44%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.22%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products2.57%
Infosys Ltd.INFY (INE009A01021)It - Software2.41%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.35%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.18%
The Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables2.18%
State Bank Of IndiaSBIN (INE062A01020)Banks2.17%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.11%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.02%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables1.88%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services1.81%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.78%
Red Tape LtdREDTAPE (INE0LXT01019)Consumer Durables1.68%
Shadowfax Technologies LtdSHADOWFAX (INE12UN01015)Transport Services1.67%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment1.56%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.54%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.47%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.37%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.28%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.24%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.11%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.05%
Trent Ltd.TRENT (INE849A01020)Retailing1.02%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.99%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks0.90%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.88%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.80%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.78%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.78%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.78%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.73%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.71%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.70%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.70%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components0.68%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.63%
Pearl Global Industries Ltd.PGIL (INE940H01022)Textiles & Apparels0.63%
Omnitech Engineering Ltd.OMNI (INE0UH301010)Industrial Manufacturing0.60%
Safari Industries India LtdSAFARI (INE429E01023)Consumer Durables0.59%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance0.58%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components0.48%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.48%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.41%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables0.40%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.39%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.39%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.38%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services0.38%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.37%
Greenpanel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables0.35%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.35%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.33%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.32%
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.29%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.28%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.25%
Sundaram Clayton DCD Ltd.SUNCLAY (INE0Q3R01026)Auto Components0.24%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.23%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.11%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.11%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.08%
Crizac LtdCRIZAC (INE0S4R01014)Retailing0.05%

Debt

NameRatingWeight %
91 Days Treasury BillsSOV0.13%
182 Days Treasury BillsSOV0.08%
364 Days Treasury BillsSOV0.06%
91 Days Treasury BillsSOV0.02%
91 Days Treasury BillsSOV0.02%
364 Days Treasury BillsSOV0.01%
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Flexicap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202622.41 -0.09%
20 August, 202622.43 0.4%
19 August, 202622.34 0.04%
18 August, 202622.33 -0.04%
17 August, 202622.34 0.18%
14 August, 202622.30 -0.27%
13 August, 202622.36 0.22%
12 August, 202622.31 -0.31%
11 August, 202622.38 -0.22%
10 August, 202622.43 0.22%
7 August, 202622.38 0.58%
6 August, 202622.25 -0.27%
5 August, 202622.31 0.72%
4 August, 202622.15 -0.27%
3 August, 202622.21 2.02%
31 July, 202621.77 0.69%
30 July, 202621.62 0.46%
29 July, 202621.52 1.18%
28 July, 202621.27 0.28%
27 July, 202621.21 1.19%
24 July, 202620.96 -0.14%
23 July, 202620.99 -0.33%
22 July, 202621.06 -0.52%
21 July, 202621.17 0.57%
20 July, 202621.05 -0.33%
17 July, 202621.12 0.57%
16 July, 202621.00 0%
15 July, 202621.00 0.38%
14 July, 202620.92 -0.99%
13 July, 202621.13

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Flexicap Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Flexicap Fund - Direct Plan - Growth is 22.41 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth are 7.28% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth are 12.05% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Flexicap Fund - Direct Plan - Growth are 19.39% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Flexicap Fund - Direct Plan - Growth are 17.14% as on 21 August, 2026.