- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.5%
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 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - Growth | 0.35% | -0.5% | 0.3% | 1.43% | 3.06% | 6.42% | 15.55% | 14.78% | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -4.5% | -0.27% | 0.11% | 0.87% | -1.47% | -2.3% | 13.69% | 13.04% | 18.78% | 16.68% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -4.96% | 0.06% | 0.34% | 0.67% | -0.17% | -1.1% | 8.29% | 9.24% | 12.12% | 11.56% |
| HDFC Flexi Cap Fund - Growth Plan | -2.91% | -1% | -0.72% | 0.42% | 1.41% | 1.77% | 16.21% | 17.59% | 17.2% | 15.47% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -2.75% | -1.19% | -1.48% | -1.2% | 0.22% | -1.33% | 10.8% | - | - | - |
| Kotak Flexicap Fund - Growth | -2.5% | -1.07% | -0.47% | -0.42% | -0.45% | -0.63% | 12.45% | 11.57% | 13.69% | 12.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 8.14% | 27.54% | 22.2% | 8.84% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.64% | 2.16% | 1.11% | -1.4% | -4.74% | 0.21% | -12.07% | 7.79% | -0.96% | 5.2% |
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 | 13.19% | 0.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.20% | 0.41% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 9.50% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.02% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.40% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 4.64% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.59% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.53% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 3.48% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.60% |
| The Ethos Ltd. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 2.41% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.38% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.32% |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 2.29% |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 2.08% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 2.06% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.01% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.93% |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.89% |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 1.82% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.75% |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 1.70% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.67% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.51% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.43% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.38% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.06% |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 0.97% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.85% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.85% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.83% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.82% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.82% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.82% |
| LG Electronics Inc | LGEINDIA (INE324D01010) | Consumer Durables | 0.81% |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 0.81% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.80% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.79% |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 0.72% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.71% |
| Safari Industries India Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.69% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.67% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.66% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.57% |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.56% |
| Pearl Global Industries Ltd. | PGIL (INE940H01022) | Textiles & Apparels | 0.54% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.51% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.49% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.48% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.46% |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 0.46% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.45% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.45% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 0.45% |
| Greenpanel Industries Ltd | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.41% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.40% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.40% |
| Omnitech Engineering Ltd. | OMNI (INE0UH301010) | Industrial Manufacturing | 0.37% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.37% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.36% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.34% |
| Sundaram Clayton DCD Ltd. | SUNCLAY (INE0Q3R01026) | Auto Components | 0.30% |
| Century Plyboards (India) Ltd. | CENTURYPLY (INE348B01021) | Consumer Durables | 0.28% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.25% |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 0.24% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.17% |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.16% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.13% |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.11% |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.10% |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | Capital Markets | 0.10% |
| Zydus Lifesciences Ltd. | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.09% |
| Crizac Ltd | CRIZAC (INE0S4R01014) | Retailing | 0.05% |
| C.E.Info Systems Ltd. | MAPMYINDIA (INE0BV301023) | It - Software | 0.04% |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.03% |
| Ceigall India Ltd. | CEIGALL (INE0AG901020) | Construction | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. | UNRATED | 0.12% |
| 182 Days Treasury Bills | SOV | 0.13% |
| 91 Days Treasury Bills | SOV | 0.08% |
| 91 Days Treasury Bills | SOV | 0.04% |
| 364 Days Treasury Bills | SOV | 0.03% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Flexicap Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 19.90 | -0.5% |
| 21 July, 2026 | 20.00 | 0.6% |
| 20 July, 2026 | 19.88 | -0.35% |
| 17 July, 2026 | 19.95 | 0.55% |
| 16 July, 2026 | 19.84 | 0% |
| 15 July, 2026 | 19.84 | 0.35% |
| 14 July, 2026 | 19.77 | -1% |
| 13 July, 2026 | 19.97 | 0.35% |
| 10 July, 2026 | 19.90 | 0.56% |
| 9 July, 2026 | 19.79 | 0.97% |
| 8 July, 2026 | 19.60 | -2.1% |
| 7 July, 2026 | 20.02 | -0.15% |
| 6 July, 2026 | 20.05 | 0.7% |
| 3 July, 2026 | 19.91 | -0.25% |
| 2 July, 2026 | 19.96 | 0.91% |
| 1 July, 2026 | 19.78 | 0.87% |
| 30 June, 2026 | 19.61 | 0.36% |
| 29 June, 2026 | 19.54 | -0.96% |
| 25 June, 2026 | 19.73 | 0.82% |
| 24 June, 2026 | 19.57 | 0.51% |
| 23 June, 2026 | 19.47 | -0.76% |
| 22 June, 2026 | 19.62 | 0.56% |
| 19 June, 2026 | 19.51 | -0.05% |
| 18 June, 2026 | 19.52 | 0.46% |
| 17 June, 2026 | 19.43 | 0.47% |
| 16 June, 2026 | 19.34 | 0.21% |
| 15 June, 2026 | 19.30 | 2.06% |
| 12 June, 2026 | 18.91 | 1.94% |
| 11 June, 2026 | 18.55 | -0.64% |
| 10 June, 2026 | 18.67 |
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 19.90 as on 22 July, 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 0.35% as on 22 July, 2026.What are 1 year returns of ICICI Prudential Flexicap Fund - Growth?
The 1 year returns of ICICI Prudential Flexicap Fund - Growth are 6.42% as on 22 July, 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 15.55% as on 22 July, 2026.What are 5 year CAGR returns of ICICI Prudential Flexicap Fund - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Flexicap Fund - Growth are 14.78% as on 22 July, 2026.