ICICI Prudential Flexicap Fund - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 18.82 ↓ -0.9%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Flexicap Fund - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---
Kotak Flexicap Fund - Growth -4.59% -0.9% -1.91% 8.82% -3.86% 4.26% 15% 13.17% 12.91% 13.97%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 8.14% 27.54% 22.2% 8.84%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.27% 2.94% 1.64% 2.16% 1.11% -1.4% -4.74% 0.21% -12.07% 7.79%

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 12.51% -3.35%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202618.82 -0.9%
29 April, 202618.99 0.32%
28 April, 202618.93 -0.84%
27 April, 202619.09 1.27%
24 April, 202618.85 -1.05%
23 April, 202619.05 -1.35%
22 April, 202619.31 -0.16%
21 April, 202619.34 0.73%
20 April, 202619.20 -0.1%
17 April, 202619.22 0.73%
16 April, 202619.08 0.42%
15 April, 202619.00 2.15%
13 April, 202618.60 -1.01%
10 April, 202618.79 1.68%
9 April, 202618.48 -0.43%
8 April, 202618.56 4.45%
7 April, 202617.77 0.17%
6 April, 202617.74 1.66%
2 April, 202617.45 -0.06%
1 April, 202617.46 2.46%
31 March, 202617.04 0%
30 March, 202617.04 -2.01%
27 March, 202617.39 -2.03%
25 March, 202617.75 2.13%
24 March, 202617.38 2.18%
23 March, 202617.01 -3.08%
20 March, 202617.55 0.29%
19 March, 202617.50 -3.1%
18 March, 202618.06 1.63%
17 March, 202617.77

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 18.82 as on 30 April, 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 -5.09% as on 30 April, 2026.
  • What are 1 year returns of ICICI Prudential Flexicap Fund - Growth?
    The 1 year returns of ICICI Prudential Flexicap Fund - Growth are 7.85% as on 30 April, 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 17.54% as on 30 April, 2026.