ICICI Prudential Flexicap Fund - Direct Plan - Growth

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  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 20.88 ↑ 0.87%
[as on 25 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Flexicap Fund - Direct Plan - Growth and its peers as on 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Flexicap Fund - Direct Plan - Growth -0.05% 0.87% 1.11% 4.61% 11.48% 7.68% 17.9%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.5% -0.24% -0.89% -1.58% 2.13% -2.46% 15.13% 14.78% 19.28% 17.8%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.37% -0.28% -0.09% 0.75% 5.81% -0.6% 10.77% 10.1% 12.54% 13.05%
HDFC Flexi Cap Fund - Growth Option - Direct Plan -2.82% 0.18% 0.62% 2.23% 6.52% 2.15% 18.8% 18.49% 17.11% 17.11%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.29% -0.11% 0.51% 2.24% 9.92% 1.14% 14.93%---
Kotak Flexicap Fund - Growth - Direct -2.34% -0.24% -0.14% 0.88% 6.44% 0.29% 15.19% 12.74% 14% 14.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.01% 1.71% 2.25% 1.2% -1.33% -4.69% 0.25% -11.99% 7.81% -0.91%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.5% 0.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.20% 0.41% (Arbitrage: 0.00%) 0.00% 0.00% 3.39%

Equity

NameSymbol / ISINSectorWeight %
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles9.50%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.02%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.40%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing4.64%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.59%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.53%
Infosys Ltd.INFY (INE009A01021)It - Software3.48%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.60%
The Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables2.41%
State Bank Of IndiaSBIN (INE062A01020)Banks2.38%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.32%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services2.29%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment2.08%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals2.06%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.01%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.93%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products1.89%
Red Tape LtdREDTAPE (INE0LXT01019)Consumer Durables1.82%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.75%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables1.70%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.67%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.51%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.43%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.38%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.06%
Shadowfax Technologies LtdINE12UN01015Transport Services0.97%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.85%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.85%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.83%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.82%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.82%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.82%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables0.81%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.81%
Trent Ltd.TRENT (INE849A01020)Retailing0.80%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.79%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components0.72%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance0.71%
Safari Industries India LtdSAFARI (INE429E01023)Consumer Durables0.69%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services0.67%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.66%
Kotak Mahindra Bank Ltd.INE237A01036Banks0.57%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.56%
Pearl Global Industries Ltd.PGIL (INE940H01022)Textiles & Apparels0.54%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.51%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.49%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.48%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.46%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.46%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.45%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.45%
Sagility India LtdSAGILITY (INE0W2G01015)It - Services0.45%
Greenpanel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables0.41%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.40%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.40%
Omnitech Engineering Ltd.INE0UH301010Industrial Manufacturing0.37%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.37%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.36%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.34%
Sundaram Clayton DCD Ltd.SUNCLAY (INE0Q3R01026)Auto Components0.30%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.28%
Physicswallah Ltd.INE0LP301011Other Consumer Services0.25%
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.24%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.17%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.16%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.13%
Sai Silks (Kalamandir) Ltd.KALAMANDIR (INE438K01021)Retailing0.11%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.10%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.10%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%
Crizac LtdCRIZAC (INE0S4R01014)Retailing0.05%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.04%
G R Infraprojects Ltd.GRINFRA (INE201P01022)Construction0.03%
Ceigall India Ltd.CEIGALL (INE0AG901020)Construction0.01%

Debt

NameRatingWeight %
TVS Motor Company Ltd.UNRATED0.12%
182 Days Treasury BillsSOV0.13%
91 Days Treasury BillsSOV0.08%
91 Days Treasury BillsSOV0.04%
364 Days Treasury BillsSOV0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
25 June, 202620.88 0.87%
24 June, 202620.70 0.53%
23 June, 202620.59 -0.77%
22 June, 202620.75 0.58%
19 June, 202620.63 -0.1%
18 June, 202620.65 0.49%
17 June, 202620.55 0.44%
16 June, 202620.46 0.24%
15 June, 202620.41 2.05%
12 June, 202620.00 1.99%
11 June, 202619.61 -0.71%
10 June, 202619.75 -0.6%
9 June, 202619.87 1.38%
8 June, 202619.60 -1.61%
5 June, 202619.92 -0.1%
4 June, 202619.94 0.71%
3 June, 202619.80 -0.2%
2 June, 202619.84 0.71%
1 June, 202619.70 -0.76%
29 May, 202619.85 -0.6%
27 May, 202619.97 -0.15%
26 May, 202620.00 0.2%
25 May, 202619.96 1.06%
22 May, 202619.75 0.66%
21 May, 202619.62 0.26%
20 May, 202619.57 0.2%
19 May, 202619.53 0.41%
18 May, 202619.45 -1.42%
15 May, 202619.73 -0.1%
14 May, 202619.75

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 20.88 as on 25 June, 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 -0.05% as on 25 June, 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 25 June, 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 17.9% as on 25 June, 2026.