- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 20.68 ↓ -0.39%
[as on 18 December, 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 | 8.73% | -0.39% | -0.67% | -0.77% | -0.82% | 7.04% | 20.03% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.27% |
0.39% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.33% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 9.47% | 5295779 | -1.85% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 7.92% | 960045 | +3.23% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.80% | 9914694 | +3.12% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.02% | 9980304 | +19.19% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 4.73% | 2232547 | - |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.40% | 4503161 | - |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 3.02% | 2040717 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.62% | 1273733 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.54% | 4036928 | - |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.49% | 1364660 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.46% | 15205629 | -25.10% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.27% | 270843 | - |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 2.26% | 2607882 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.23% | 2131461 | - |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 2.21% | 7603995 | +2.70% |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 2.14% | 30548710 | - |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.88% | 2613038 | - |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.88% | 3936413 | - |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.82% | 33918917 | - |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.72% | 2558848 | +7.31% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.69% | 590299 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.59% | 1840192 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.48% | 1487149 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.40% | 471818 | - |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.29% | 5338492 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.10% | 309187 | - |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 1.10% | 533754 | -10.11% |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 1.00% | 1888934 | -0.17% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.89% | 1624848 | - |
| Safari Industries India Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.87% | 802681 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.86% | 141321 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.78% | 995606 | +25.14% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.73% | 94447 | - |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.66% | 1070973 | - |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.64% | 145941 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.64% | 600000 | - |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.62% | 813649 | - |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.61% | 710884 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.56% | 254661 | - |
| Greenpanel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.55% | 3807236 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.55% | 553815 | +15.66% |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 0.54% | 803769 | - |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.52% | 3025081 | +3.32% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.52% | 21605751 | - |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.50% | 1501782 | -11.65% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.47% | 600722 | - |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.47% | 7539360 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.47% | 300000 | - |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.41% | 332292 | - |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.36% | 105074 | - |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.36% | 2836376 | - |
| Sundaram Clayton DCD Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.35% | 453145 | - |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.34% | 403555 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.33% | 206151 | - |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.28% | 740547 | - |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.22% | 300000 | - |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.20% | 2192738 | -18.57% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.20% | 412250 | - |
| Suven Pharmaceuticals Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.15% | 400000 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.14% | 49508 | - |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.13% | 1709614 | -36.91% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.12% | 277292 | - |
| Crizac Ltd | CRIZAC (INE0S4R01014) | Retailing | 0.12% | 772930 | - |
| Ceigall India Ltd. | CEIGALL (INE0AG901020) | Construction | 0.12% | 911596 | - |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.11% | 66598 | +2.17% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.10% | 200000 | - |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 0.09% | 96251 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.06% | 21382 | -73.73% |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.06% | 101186 | - |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.04% | 75151 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.11% |
| 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 | 0.03% |
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
| Date | NAV |
|---|
| 18 December, 2025 | 20.68 |
| 17 December, 2025 | 20.76 |
| 16 December, 2025 | 20.83 |
| 15 December, 2025 | 20.97 |
| 12 December, 2025 | 20.97 |
| 11 December, 2025 | 20.82 |
| 10 December, 2025 | 20.71 |
| 9 December, 2025 | 20.84 |
| 8 December, 2025 | 20.73 |
| 5 December, 2025 | 21.02 |
| 4 December, 2025 | 21.03 |
| 3 December, 2025 | 21.02 |
| 2 December, 2025 | 21.05 |
| 1 December, 2025 | 21.13 |
| 28 November, 2025 | 21.07 |
| 27 November, 2025 | 21.10 |
| 26 November, 2025 | 21.15 |
| 25 November, 2025 | 20.86 |
| 24 November, 2025 | 20.84 |
| 21 November, 2025 | 20.89 |
| 20 November, 2025 | 21.01 |
| 19 November, 2025 | 20.93 |
| 18 November, 2025 | 20.84 |
| 17 November, 2025 | 20.92 |
| 14 November, 2025 | 20.79 |
| 13 November, 2025 | 20.82 |
| 12 November, 2025 | 20.81 |
| 11 November, 2025 | 20.74 |
| 10 November, 2025 | 20.66 |
| 7 November, 2025 | 20.61 |
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 20.68 as on 18 December, 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 8.73% as on 18 December, 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 7.04% as on 18 December, 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 20.03% as on 18 December, 2025.
