ICICI Prudential Flexicap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 19.83 ↑ 0.1%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Flexicap Fund - Growth 8.84% 0.1% 0.1% -0.5% 3.99% 8.66% 18.99%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.16% 0.42% (Arbitrage: 0.00%) 0.00% 0.00% 3.43%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles9.94%5511936%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles8.14%1000045%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.40%9614694%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing5.84%2232547%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.38%8373486%
Zomato Ltd.ETERNAL (INE758T01015)Retailing3.51%20301431%
Infosys Ltd.INFY (INE009A01021)It - Software3.44%4253161%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals2.77%1364660%
The Ethos Ltd.ETHOSLTD (INE04TZ01018)Consumer Durables2.54%2040717%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.52%1273733%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.24%3886928%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.22%2131461%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment2.17%2573014%
Red Tape LtdREDTAPE (INE0LXT01019)Consumer Durables2.05%30489863%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.97%266019%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.83%590299%
State Bank Of IndiaSBIN (INE062A01020)Banks1.74%3936413%
RR Kabel Ltd.RRKABEL (INE777K01022)Industrial Products1.64%2550471%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.62%31761781%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.61%1840192%
Pg Electroplast Ltd.PGEL (INE457L01029)Consumer Durables1.58%5382720%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.51%471818%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.48%1487149%
Travel Food Services LtdTRAVELFOOD (INE103V01028)Leisure Services1.38%2003621%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.30%5338492%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components1.10%1961962%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.04%309187%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.98%141321%
Safari Industries India LtdSAFARI (INE429E01023)Consumer Durables0.95%802681%
Netweb Technologies IndiaNETWEB (INE0NT901020)It - Services0.91%745278%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.82%1454848%
PVR INOX Ltd.PVRINOX (INE191H01014)Entertainment0.66%1070973%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.64%895211%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.62%145941%
TVS Holdings Ltd.TVSHLTD (INE105A01035)Finance0.62%94447%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.59%1699897%
Greenpanel Industries LtdGREENPANEL (INE08ZM01014)Consumer Durables0.57%3807236%
Rolex Rings Ltd.INE645S01016Auto Components0.56%753936%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.56%24605751%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.56%695606%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.56%710884%
Pearl Global Industries Ltd.PGIL (INE940H01022)Textiles & Apparels0.55%803769%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.54%159807%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.54%254661%
International Gemmological Institute (India) Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.54%2927917%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.53%600722%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.51%300000%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.44%428815%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.44%332292%
Sundaram Clayton DCD Ltd.SUNCLAY (INE0Q3R01026)Auto Components0.41%453145%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.36%2836376%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.35%206151%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables0.30%740547%
Sai Silks (Kalamandir) Ltd.KALAMANDIR (INE438K01021)Retailing0.26%2692738%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.24%300000%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.23%412250%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.22%2709614%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.21%81382%
Crizac LtdCRIZAC (INE0S4R01014)Retailing0.15%772930%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.14%49508%
Ceigall India Ltd.CEIGALL (INE0AG901020)Construction0.12%911596%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.12%229991%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.11%349571%
C.E.Info Systems Ltd.MAPMYINDIA (INE0BV301023)It - Software0.09%96251%
G R Infraprojects Ltd.GRINFRA (INE201P01022)Construction0.07%101186%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.06%226298%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.06%35183%
Ather Energy LTD.ATHERENERG (INE0LEZ01016)Automobiles0.04%155504%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.12%
182 Days Treasury BillsSOV0.11%
91 Days Treasury BillsSOV0.08%
364 Days Treasury BillsSOV0.05%
91 Days Treasury BillsSOV0.05%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ICICI Prudential Flexicap Fund - Growth - 30 days NAV history

DateNAV
25 November, 202519.83
24 November, 202519.81
21 November, 202519.85
20 November, 202519.96
19 November, 202519.89
18 November, 202519.81
17 November, 202519.88
14 November, 202519.76
13 November, 202519.79
12 November, 202519.78
11 November, 202519.71
10 November, 202519.64
7 November, 202519.59
6 November, 202519.63
4 November, 202519.77
3 November, 202519.87
31 October, 202519.85
30 October, 202519.94
29 October, 202519.99
28 October, 202520.01
27 October, 202520.07
24 October, 202519.93
23 October, 202519.99
20 October, 202520.01
17 October, 202520.00
16 October, 202519.92
15 October, 202519.83
14 October, 202519.66
13 October, 202519.70
10 October, 202519.77

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 19.83 as on 25 November, 2025.
  • 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 8.84% as on 25 November, 2025.
  • What are 1 year returns of ICICI Prudential Flexicap Fund - Growth?
    The 1 year returns of ICICI Prudential Flexicap Fund - Growth are 8.66% as on 25 November, 2025.
  • 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 18.99% as on 25 November, 2025.