- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 19.60 ↓ -1.01%
[as on 9 January, 2026]
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 - Growth | -1.16% | -1.01% | -2.1% | -1.01% | -0.05% | 9.5% | 19.17% | - | - | - |
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 (Net asset value) history
ICICI Prudential Flexicap Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 9 January, 2026 | 19.60 |
| 8 January, 2026 | 19.80 |
| 7 January, 2026 | 20.04 |
| 6 January, 2026 | 20.04 |
| 5 January, 2026 | 20.06 |
| 2 January, 2026 | 20.02 |
| 1 January, 2026 | 19.83 |
| 31 December, 2025 | 19.79 |
| 30 December, 2025 | 19.62 |
| 29 December, 2025 | 19.65 |
| 26 December, 2025 | 19.76 |
| 24 December, 2025 | 19.87 |
| 23 December, 2025 | 19.94 |
| 22 December, 2025 | 20.00 |
| 19 December, 2025 | 19.85 |
| 18 December, 2025 | 19.64 |
| 17 December, 2025 | 19.72 |
| 16 December, 2025 | 19.78 |
| 15 December, 2025 | 19.91 |
| 12 December, 2025 | 19.92 |
| 11 December, 2025 | 19.78 |
| 10 December, 2025 | 19.67 |
| 9 December, 2025 | 19.80 |
| 8 December, 2025 | 19.69 |
| 5 December, 2025 | 19.97 |
| 4 December, 2025 | 19.98 |
| 3 December, 2025 | 19.97 |
| 2 December, 2025 | 20.00 |
| 1 December, 2025 | 20.07 |
| 28 November, 2025 | 20.02 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Flexicap Fund - Growth?
The latest NAV of ICICI Prudential Flexicap Fund - Growth is 19.60 as on 9 January, 2026.
What are YTD (year to date) returns of ICICI Prudential Flexicap Fund - Growth?
The YTD (year to date) returns of ICICI Prudential Flexicap Fund - Growth are -1.16% as on 9 January, 2026.
What are 1 year returns of ICICI Prudential Flexicap Fund - Growth?
The 1 year returns of ICICI Prudential Flexicap Fund - Growth are 9.5% as on 9 January, 2026.
What are 3 year CAGR returns of ICICI Prudential Flexicap Fund - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Flexicap Fund - Growth are 19.17% as on 9 January, 2026.
