- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 20.80 ↓ -0.48%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 9.36% | -0.48% | -0.38% | 1.36% | 6.89% | 9.47% | 20.29% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.69% |
0.43% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 9.83% | 5395779 | -2.11% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 7.90% | 930045 | -7.00% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.87% | 9614694 | - |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 5.30% | 2232547 | - |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.22% | 8373486 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.50% | 20301431 | - |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.44% | 4503161 | +5.88% |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 2.74% | 2040717 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.54% | 1364660 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.47% | 1273733 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.42% | 4036928 | +3.86% |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 2.32% | 30548710 | +0.19% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 2.16% | 2607882 | +1.36% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.12% | 2131461 | - |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.10% | 270843 | +1.81% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.97% | 7403995 | +37.55% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.90% | 33918917 | +6.79% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.82% | 3936413 | - |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.75% | 590299 | - |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.75% | 2613038 | +2.45% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.67% | 2384631 | +19.02% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.55% | 1840192 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.50% | 471818 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.41% | 1487149 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.16% | 5338492 | - |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 1.15% | 593754 | -20.33% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.15% | 309187 | - |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 1.05% | 1892095 | -3.56% |
| Safari Industries India Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.93% | 802681 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.92% | 141321 | - |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.88% | 1624848 | +11.69% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.66% | 813649 | -9.11% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.64% | 94447 | - |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.63% | 145941 | - |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.61% | 1070973 | - |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.61% | 710884 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.58% | 795606 | +14.38% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.56% | 1699897 | - |
| Greenpanel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.55% | 3807236 | - |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 0.54% | 803769 | - |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.54% | 2927917 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.53% | 254661 | - |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.52% | 21605751 | -12.19% |
| Rolex Rings Ltd. | INE645S01016 | Auto Components | 0.52% | 753936 | - |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.50% | 600722 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.48% | 478815 | +11.66% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.46% | 300000 | - |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.42% | 332292 | - |
| Sundaram Clayton DCD Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.40% | 453145 | - |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.39% | 105074 | -34.25% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.35% | 2836376 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.34% | 206151 | - |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.32% | 740547 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.22% | 300000 | - |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.22% | 2692738 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.21% | 2709614 | - |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.21% | 412250 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.20% | 81382 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.14% | 49508 | - |
| Ceigall India Ltd. | CEIGALL (INE0AG901020) | Construction | 0.13% | 911596 | - |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.12% | 277292 | +20.57% |
| Crizac Ltd | CRIZAC (INE0S4R01014) | Retailing | 0.12% | 772930 | - |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.10% | 200000 | - |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.10% | 65183 | +85.27% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 0.08% | 96251 | - |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.07% | 226298 | - |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.07% | 101186 | - |
| Ather Energy LTD. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.05% | 155504 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.12% |
| 364 Days Treasury Bills | SOV | 0.13% |
| 91 Days Treasury Bills | SOV | 0.08% |
| 364 Days Treasury Bills | SOV | 0.05% |
| 91 Days Treasury Bills | SOV | 0.05% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Flexicap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 20.80 |
| 3 November, 2025 | 20.90 |
| 31 October, 2025 | 20.88 |
| 30 October, 2025 | 20.97 |
| 29 October, 2025 | 21.02 |
| 28 October, 2025 | 21.04 |
| 27 October, 2025 | 21.11 |
| 24 October, 2025 | 20.95 |
| 23 October, 2025 | 21.02 |
| 20 October, 2025 | 21.03 |
| 17 October, 2025 | 21.03 |
| 16 October, 2025 | 20.95 |
| 15 October, 2025 | 20.85 |
| 14 October, 2025 | 20.67 |
| 13 October, 2025 | 20.71 |
| 10 October, 2025 | 20.78 |
| 9 October, 2025 | 20.61 |
| 8 October, 2025 | 20.54 |
| 7 October, 2025 | 20.61 |
| 6 October, 2025 | 20.59 |
| 3 October, 2025 | 20.52 |
| 1 October, 2025 | 20.42 |
| 30 September, 2025 | 20.22 |
| 29 September, 2025 | 20.24 |
| 26 September, 2025 | 20.26 |
| 25 September, 2025 | 20.51 |
| 24 September, 2025 | 20.64 |
| 23 September, 2025 | 20.75 |
| 22 September, 2025 | 20.77 |
| 19 September, 2025 | 20.87 |
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 20.80 as on 4 November, 2025.
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 9.36% as on 4 November, 2025.
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 9.47% as on 4 November, 2025.
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 20.29% as on 4 November, 2025.
