ICICI Prudential Flexicap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 20.85 ↑ 0.87%
[as on 15 October, 2025]

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 9.62% 0.87% 1.51% 1.91% 6.32% 3.32% 21.87%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.69% 0.43% (Arbitrage: 0.00%) 0.00% 0.00% 3.88%

Equity

NameSectorWeight %
TVS Motor Company Ltd.Automobiles9.83%
Maruti Suzuki India Ltd.Automobiles7.90%
ICICI Bank Ltd.Banks6.87%
Avenue Supermarts Ltd.Retailing5.30%
HDFC Bank Ltd.Banks4.22%
Eternal Ltd.Retailing3.50%
Infosys Ltd.It - Software3.44%
The Ethos Ltd.Consumer Durables2.74%
PI Industries Ltd.Fertilizers & Agrochemicals2.54%
Larsen & Toubro Ltd.Construction2.47%
Axis Bank Ltd.Banks2.42%
Red Tape LtdConsumer Durables2.32%
Azad Engineering LtdElectrical Equipment2.16%
Bharti Airtel Ltd.Telecom - Services2.12%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology2.10%
Pg Electroplast Ltd.Consumer Durables1.97%
Samvardhana Motherson International Ltd.Auto Components1.90%
State Bank Of IndiaBanks1.82%
Interglobe Aviation Ltd.Transport Services1.75%
RR Kabel Ltd.Industrial Products1.75%
Travel Food Services LtdLeisure Services1.67%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.55%
Britannia Industries Ltd.Food Products1.50%
SBI Life Insurance Company Ltd.Insurance1.41%
Sona Blw Precision Forgings Ltd.Auto Components1.16%
Netweb Technologies IndiaIt - Services1.15%
Eicher Motors Ltd.Automobiles1.15%
Sharda Motor Industries LtdAuto Components1.05%
Safari Industries India LtdConsumer Durables0.93%
Ultratech Cement Ltd.Cement & Cement Products0.92%
360 One Wam Ltd.Capital Markets0.88%
TBO Tek Ltd.Leisure Services0.66%
TVS Holdings Ltd.Finance0.64%
Apar Industries Ltd.Electrical Equipment0.63%
PVR INOX Ltd.Entertainment0.61%
Cholamandalam Investment And Finance Company Ltd.Finance0.61%
HCL Technologies Ltd.It - Software0.58%
Syngene International Ltd.Healthcare Services0.56%
Greenpanel Industries LtdConsumer Durables0.55%
Pearl Global Industries Ltd.Textiles & Apparels0.54%
International Gemmological Institute (India) Ltd.Commercial Services & Supplies0.54%
Cummins India Ltd.Industrial Products0.53%
Motherson Sumi Wiring India Ltd.Auto Components0.52%
Rolex Rings Ltd.Auto Components0.52%
Max Financial Services Ltd.Insurance0.50%
Blue Star Ltd.Consumer Durables0.48%
Tata Consultancy Services Ltd.It - Software0.46%
Ratnamani Metals & Tubes Ltd.Industrial Products0.42%
Sundaram Clayton DCD Ltd.Auto Components0.40%
Kaynes Technology India Ltd.Industrial Manufacturing0.39%
FSN E-Commerce Ventures Ltd.Retailing0.35%
Siemens Ltd.Electrical Equipment0.34%
Century Plyboards (India) Ltd.Consumer Durables0.32%
Tech Mahindra Ltd.It - Software0.22%
Sai Silks (Kalamandir) Ltd.Retailing0.22%
Vishal Mega Mart Ltd.Retailing0.21%
Chalet Hotels Ltd.Leisure Services0.21%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.20%
LTIMindtree Ltd.It - Software0.14%
Ceigall India Ltd.Construction0.13%
Jyoti CNC Automation LtdIndustrial Manufacturing0.12%
Crizac LtdRetailing0.12%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.10%
Radico Khaitan Ltd.Beverages0.10%
C.E.Info Systems Ltd.It - Software0.08%
TD Power Systems Ltd.Electrical Equipment0.07%
G R Infraprojects Ltd.Construction0.07%
Ather Energy LTD.Automobiles0.05%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.12%
364 Days Treasury BillsSOV0.13%
91 Days Treasury BillsSOV0.08%
364 Days Treasury BillsSOV0.05%
91 Days Treasury BillsSOV0.05%
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

DateNAV
15 October, 202520.85
14 October, 202520.67
13 October, 202520.71
10 October, 202520.78
9 October, 202520.61
8 October, 202520.54
7 October, 202520.61
6 October, 202520.59
3 October, 202520.52
1 October, 202520.42
30 September, 202520.22
29 September, 202520.24
26 September, 202520.26
25 September, 202520.51
24 September, 202520.64
23 September, 202520.75
22 September, 202520.77
19 September, 202520.87
18 September, 202520.85
17 September, 202520.72
16 September, 202520.63
15 September, 202520.46
12 September, 202520.47
11 September, 202520.42
10 September, 202520.39
9 September, 202520.42
8 September, 202520.34
5 September, 202520.21
4 September, 202520.11
3 September, 202520.09

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 20.85 as on 15 October, 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 9.62% as on 15 October, 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 3.32% as on 15 October, 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 21.87% as on 15 October, 2025.