Nav: ₹ 20.51 ↓ -0.63%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 7.83% | -0.63% | -1.63% | 2.4% | 5.78% | -0.15% | 20.96% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 96.16% |
0.42% |
0.00% |
3.43% |
Equity
| Name | Sector | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 9.94% |
| Maruti Suzuki India Ltd. | Automobiles | 8.14% |
| ICICI Bank Ltd. | Banks | 7.40% |
| Avenue Supermarts Ltd. | Retailing | 5.84% |
| HDFC Bank Ltd. | Banks | 4.38% |
| Zomato Ltd. | Retailing | 3.51% |
| Infosys Ltd. | It - Software | 3.44% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 2.77% |
| The Ethos Ltd. | Consumer Durables | 2.54% |
| Larsen & Toubro Ltd. | Construction | 2.52% |
| Axis Bank Ltd. | Banks | 2.24% |
| Bharti Airtel Ltd. | Telecom - Services | 2.22% |
| Azad Engineering Ltd | Electrical Equipment | 2.17% |
| Red Tape Ltd | Consumer Durables | 2.05% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.97% |
| Interglobe Aviation Ltd. | Transport Services | 1.83% |
| State Bank Of India | Banks | 1.74% |
| RR Kabel Ltd. | Industrial Products | 1.64% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.62% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.61% |
| Pg Electroplast Ltd. | Consumer Durables | 1.58% |
| Britannia Industries Ltd. | Food Products | 1.51% |
| SBI Life Insurance Company Ltd. | Insurance | 1.48% |
| Travel Food Services Ltd | Leisure Services | 1.38% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.30% |
| Sharda Motor Industries Ltd | Auto Components | 1.10% |
| Eicher Motors Ltd. | Automobiles | 1.04% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.98% |
| Safari Industries India Ltd | Consumer Durables | 0.95% |
| Netweb Technologies India | It - Services | 0.91% |
| 360 One Wam Ltd. | Capital Markets | 0.82% |
| PVR INOX Ltd. | Entertainment | 0.66% |
| TBO Tek Ltd. | Leisure Services | 0.64% |
| Apar Industries Ltd. | Electrical Equipment | 0.62% |
| TVS Holdings Ltd. | Finance | 0.62% |
| Syngene International Ltd. | Healthcare Services | 0.59% |
| Greenpanel Industries Ltd | Consumer Durables | 0.57% |
| Rolex Rings Ltd. | Auto Components | 0.56% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.56% |
| HCL Technologies Ltd. | It - Software | 0.56% |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 0.56% |
| Pearl Global Industries Ltd. | Textiles & Apparels | 0.55% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | 0.54% |
| Cummins India Ltd. | Industrial Products | 0.54% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 0.54% |
| Max Financial Services Ltd. | Insurance | 0.53% |
| Tata Consultancy Services Ltd. | It - Software | 0.51% |
| Blue Star Ltd. | Consumer Durables | 0.44% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.44% |
| Sundaram Clayton DCD Ltd. | Auto Components | 0.41% |
| FSN E-Commerce Ventures Ltd. | Retailing | 0.36% |
| Siemens Ltd. | Electrical Equipment | 0.35% |
| Century Plyboards (India) Ltd. | Consumer Durables | 0.30% |
| Sai Silks (Kalamandir) Ltd. | Retailing | 0.26% |
| Tech Mahindra Ltd. | It - Software | 0.24% |
| Chalet Hotels Ltd. | Leisure Services | 0.23% |
| Vishal Mega Mart Ltd. | Retailing | 0.22% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.21% |
| Crizac Ltd | Retailing | 0.15% |
| LTIMindtree Ltd. | It - Software | 0.14% |
| Ceigall India Ltd. | Construction | 0.12% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.12% |
| Bajaj Electricals Ltd. | Consumer Durables | 0.11% |
| C.E.Info Systems Ltd. | It - Software | 0.09% |
| G R Infraprojects Ltd. | Construction | 0.07% |
| TD Power Systems Ltd. | Electrical Equipment | 0.06% |
| Radico Khaitan Ltd. | Beverages | 0.06% |
| Ather Energy LTD. | Automobiles | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.12% |
| 182 Days Treasury Bills | SOV | 0.11% |
| 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 31 August, 2025
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 20.51 as on 25 September, 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 7.83% as on 25 September, 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 -0.15% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth?
The 3 year annualized returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth are 20.96% as on 25 September, 2025.
