ICICI Prudential Flexicap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 20.50 ↓ -0.87%
[as on 24 February, 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 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.01% 0.44% 0.15% 5.08% -1.01% 18.92% 21.05%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -1.78% 0.34% 0.31% 0.32% -1.24% 9.49% 21.43% 18.82% 20.91% 19.33%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -1.6% 0.64% 0.48% 2.91% -0.31% 12.89% 15.44% 13.09% 14.91% 15.37%
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.77% 0.61% 0.3% 3.62% 1.02% 18% 23.82% 21.69% 19.95% 19.76%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.12% 0.32% -0.32% 3.58% -1.93% 12.89% 18.27%---
Kotak Flexicap Fund - Growth - Direct 1.04% 0.32% -0.19% 4.32% 1.27% 19.76% 19.4% 15.52% 16.42% 16.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.82%4.55%2.3%-0.26%3.01%1.71%2.25%1.2%-1.33%-4.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns15.44%-0.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.27% 0.39% (Arbitrage: 0.00%) 0.00% 0.00% 3.33%

Equity

NameSymbol / ISINSectorWeight %
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles9.47%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles7.92%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.80%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.02%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing4.73%
Infosys Ltd.INFY (INE009A01021)It - Software3.40%
The Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables3.02%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.62%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.54%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals2.49%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.46%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.27%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment2.26%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.23%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables2.21%
Red Tape LtdREDTAPE (INE0LXT01019)Consumer Durables2.14%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products1.88%
State Bank Of IndiaSBIN (INE062A01020)Banks1.88%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.82%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services1.72%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.69%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.59%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.48%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.40%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.29%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.10%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services1.10%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components1.00%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.89%
Safari Industries India LtdSAFARI (INE429E01023)Consumer Durables0.87%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.86%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.78%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance0.73%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.66%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.64%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks0.64%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.62%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.61%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.56%
Greenpanel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables0.55%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.55%
Pearl Global Industries Ltd.PGIL (INE940H01022)Textiles & Apparels0.54%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.52%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.52%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.50%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.47%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.47%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.47%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.41%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.36%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.36%
Sundaram Clayton DCD Ltd.SUNCLAY (INE0Q3R01026)Auto Components0.35%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables0.34%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.33%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.28%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.22%
Sai Silks (Kalamandir) Ltd.KALAMANDIR (INE438K01021)Retailing0.20%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.20%
Suven Pharmaceuticals Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.15%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.14%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.13%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.12%
Crizac LtdCRIZAC (INE0S4R01014)Retailing0.12%
Ceigall India Ltd.CEIGALL (INE0AG901020)Construction0.12%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.11%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.10%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.09%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.06%
G R Infraprojects Ltd.GRINFRA (INE201P01022)Construction0.06%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.04%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.11%
364 Days Treasury BillsSOV0.13%
91 Days Treasury BillsSOV0.08%
364 Days Treasury BillsSOV0.05%
91 Days Treasury BillsSOV0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
24 February, 202620.50
23 February, 202620.68
20 February, 202620.59
19 February, 202620.55
18 February, 202620.85
17 February, 202620.78
16 February, 202620.65
13 February, 202620.67
12 February, 202620.88
11 February, 202620.93
10 February, 202620.81
9 February, 202620.73
6 February, 202620.47
5 February, 202620.53
4 February, 202620.62
3 February, 202620.47
2 February, 202619.91
30 January, 202620.04
29 January, 202619.89
28 January, 202620.04
27 January, 202619.76
23 January, 202619.68
22 January, 202619.98
21 January, 202619.88
20 January, 202619.99
19 January, 202620.39
16 January, 202620.46
14 January, 202620.52
13 January, 202620.65
12 January, 202620.61

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 20.50 as on 24 February, 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 -1.01% as on 24 February, 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 18.92% as on 24 February, 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 21.05% as on 24 February, 2026.