- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 19.92 ↓ -0.99%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 9.83% | 28.85% | 23.43% | 9.83% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 2.3% | -0.26% | 3.01% | 1.71% | 2.25% | 1.2% | -1.33% | -4.69% | 0.25% | -11.99% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 13.89% | -2.38% |
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 % |
|---|
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 9.47% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 7.92% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.80% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.02% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 4.73% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.40% |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 3.02% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.62% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.54% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.49% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.46% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.27% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 2.26% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.23% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 2.21% |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 2.14% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.88% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.88% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.82% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 1.72% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.69% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.59% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.48% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.40% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.29% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.10% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 1.10% |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 1.00% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.89% |
| Safari Industries India Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.87% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.86% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.78% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.73% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.66% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.64% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.64% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.62% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.61% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.56% |
| Greenpanel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.55% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.55% |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 0.54% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.52% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.52% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.50% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.47% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.47% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.47% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.41% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.36% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.36% |
| Sundaram Clayton DCD Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.35% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.34% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.33% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.28% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.22% |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.20% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.20% |
| Suven Pharmaceuticals Ltd. | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.15% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.14% |
| Vishal Mega Mart Ltd. | VMM (INE01EA01019) | Retailing | 0.13% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.12% |
| Crizac Ltd | CRIZAC (INE0S4R01014) | Retailing | 0.12% |
| Ceigall India Ltd. | CEIGALL (INE0AG901020) | Construction | 0.12% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.11% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.10% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 0.09% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.06% |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.06% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.04% |
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 history
ICICI Prudential Flexicap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 24 April, 2026 | 19.92 | -0.99% |
| 23 April, 2026 | 20.12 | -1.37% |
| 22 April, 2026 | 20.40 | -0.1% |
| 21 April, 2026 | 20.42 | 0.74% |
| 20 April, 2026 | 20.27 | -0.15% |
| 17 April, 2026 | 20.30 | 0.79% |
| 16 April, 2026 | 20.14 | 0.35% |
| 15 April, 2026 | 20.07 | 2.14% |
| 13 April, 2026 | 19.65 | -0.96% |
| 10 April, 2026 | 19.84 | 1.69% |
| 9 April, 2026 | 19.51 | -0.46% |
| 8 April, 2026 | 19.60 | 4.48% |
| 7 April, 2026 | 18.76 | 0.16% |
| 6 April, 2026 | 18.73 | 1.68% |
| 2 April, 2026 | 18.42 | -0.11% |
| 1 April, 2026 | 18.44 | 2.5% |
| 31 March, 2026 | 17.99 | 0% |
| 30 March, 2026 | 17.99 | -1.96% |
| 27 March, 2026 | 18.35 | -2.03% |
| 25 March, 2026 | 18.73 | 2.07% |
| 24 March, 2026 | 18.35 | 2.17% |
| 23 March, 2026 | 17.96 | -3.02% |
| 20 March, 2026 | 18.52 | 0.27% |
| 19 March, 2026 | 18.47 | -3.04% |
| 18 March, 2026 | 19.05 | 1.6% |
| 17 March, 2026 | 18.75 | 1.19% |
| 16 March, 2026 | 18.53 | 0.76% |
| 13 March, 2026 | 18.39 | -2.8% |
| 12 March, 2026 | 18.92 | -1.56% |
| 11 March, 2026 | 19.22 | |
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 19.92 as on 24 April, 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 -4.64% as on 24 April, 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 7.68% as on 24 April, 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 19.68% as on 24 April, 2026.
