ICICI Prudential Flexicap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 20.65 ↓ -1.01%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.15% -1.01% -2.09% -0.91% 0.19% 10.49% 20.37%---

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 (Net asset value) history

ICICI Prudential Flexicap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
9 January, 202620.65
8 January, 202620.86
7 January, 202621.11
6 January, 202621.11
5 January, 202621.13
2 January, 202621.09
1 January, 202620.89
31 December, 202520.85
30 December, 202520.66
29 December, 202520.70
26 December, 202520.81
24 December, 202520.93
23 December, 202521.00
22 December, 202521.06
19 December, 202520.90
18 December, 202520.68
17 December, 202520.76
16 December, 202520.83
15 December, 202520.97
12 December, 202520.97
11 December, 202520.82
10 December, 202520.71
9 December, 202520.84
8 December, 202520.73
5 December, 202521.02
4 December, 202521.03
3 December, 202521.02
2 December, 202521.05
1 December, 202521.13
28 November, 202521.07

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 20.65 as on 9 January, 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 -1.15% as on 9 January, 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 10.49% as on 9 January, 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 20.37% as on 9 January, 2026.