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Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
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Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
ICICI Prudential Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
52.72% ↑
NAV (₹) on 30 Sep 2026
21.03
1 Day NAV Change
0.19%
Risk Level
Very High Risk
Rating
ICICI Prudential Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Jun 2021, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Jun 2021
Min. Lumpsum Amount
₹ 500
Fund Age
5 Yrs
AUM
₹ 25,894.53 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,894.53 Cr
Equity
96.58%
Debt
0.49%
Money Market & Cash
3.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.47% |
| Auto - 2 & 3 Wheelers | 10.18% |
| Auto - Cars & Jeeps | 8.15% |
| IT Consulting & Software | 4.59% |
| Retail - Departmental Stores | 4.16% |
| E-Commerce/E-Retail | 3.95% |
| Pharmaceuticals | 3.32% |
| Treps/Reverse Repo | 3.17% |
| Cables - Power/Others | 2.81% |
| Forgings | 2.46% |
| Auto Ancl - Electrical | 2.30% |
| Watches | 2.28% |
| Lenses/Optical Care | 2.22% |
| Finance - Banks - Public Sector | 2.08% |
| Airlines | 1.90% |
| Consumer Electronics | 1.87% |
| Engineering - General | 1.81% |
| Hotels, Resorts & Restaurants | 1.67% |
| Logistics - Warehousing/Supply Chain/Others | 1.64% |
| Auto - LCVs/HCVs | 1.55% |
| IT Enabled Services | 1.51% |
| Financial Technologies (Fintech) | 1.46% |
| Footwears | 1.46% |
| Chemicals - Speciality | 1.27% |
| Finance & Investments | 1.23% |
| Hospitals & Medical Services | 1.16% |
| Agro Chemicals/Pesticides | 1.10% |
| Telecom Services | 1.09% |
| Finance - Life Insurance | 1.07% |
| Construction, Contracting & Engineering | 1.06% |
| Air Conditioners | 1.02% |
| Food Processing & Packaging | 0.95% |
| Retail - Apparel/Accessories | 0.91% |
| Finance - Mutual Funds | 0.73% |
| Beverages & Distilleries | 0.70% |
| Textiles - Readymade Apparels | 0.69% |
| Auto Ancl - Others | 0.64% |
| Steel - Sponge Iron | 0.63% |
| Cement | 0.62% |
| Packaging & Containers | 0.53% |
| Auto Ancl - Equipment Others | 0.51% |
| Engineering - Heavy | 0.50% |
| Auto Parts & Accessories | 0.48% |
| Treasury Bill | 0.48% |
| Services - Others | 0.44% |
| Electronics - Equipment/Components | 0.32% |
| Plywood/Laminates | 0.32% |
| Fasteners | 0.24% |
| Steel - Tubes/Pipes | 0.24% |
| Auto Ancl - Engine Parts | 0.15% |
| Non-Banking Financial Company (NBFC) | 0.10% |
| Education - Coaching/Study Material/Others | 0.04% |
| Cash | 0.04% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 9.34% | ₹ 2,418.53 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 7.37% | ₹ 1,908.08 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 4.92% | ₹ 1,274.09 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 4.16% | ₹ 1,077.37 | Retail - Departmental Stores |
| Eternal Ltd. | 3.71% | ₹ 961.45 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 3.23% | ₹ 835.18 | Auto - Cars & Jeeps |
| TREPS | 3.17% | ₹ 821.64 | Others |
| Axis Bank Ltd. | 3.17% | ₹ 821.12 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 3.03% | ₹ 785.59 | Finance - Banks - Private Sector |
| RR Kabel Ltd. | 2.53% | ₹ 655.79 | Cables - Power/Others |
| Samvardhana Motherson International Ltd. | 2.30% | ₹ 596 | Auto Ancl - Electrical |
| The Ethos Ltd. | 2.28% | ₹ 590.20 | Watches |
| Infosys Ltd. | 2.25% | ₹ 582.61 | IT Consulting & Software |
| Lenskart Solutions Ltd. | 2.22% | ₹ 574.44 | Lenses/Optical Care |
| State Bank Of India | 2.08% | ₹ 539.16 | Finance - Banks - Public Sector |
| Sona Blw Precision Forgings Ltd. | 1.98% | ₹ 513.25 | Forgings |
| Interglobe Aviation Ltd. | 1.90% | ₹ 492.15 | Airlines |
| Azad Engineering Ltd | 1.81% | ₹ 468.90 | Engineering - General |
| Neuland Laboratories Ltd. | 1.81% | ₹ 467.79 | Pharmaceuticals |
| Travel Food Services Ltd | 1.67% | ₹ 432.02 | Hotels, Resorts & Restaurants |
| Pg Electroplast Ltd. | 1.65% | ₹ 428.09 | Consumer Electronics |
| Shadowfax Technologies Ltd | 1.64% | ₹ 425.01 | Logistics - Warehousing/Supply Chain/Others |
| Tata Motors Ltd. | 1.55% | ₹ 400.52 | Auto - LCVs/HCVs |
| PB Fintech Ltd. | 1.46% | ₹ 378.90 | Financial Technologies (Fintech) |
| Red Tape Ltd | 1.46% | ₹ 378.79 | Footwears |
| Apar Industries Ltd. | 1.27% | ₹ 328.50 | Chemicals - Speciality |
| Netweb Technologies India | 1.13% | ₹ 293.02 | IT Enabled Services |
| PI Industries Ltd. | 1.10% | ₹ 283.87 | Agro Chemicals/Pesticides |
| Bharti Airtel Ltd. | 1.09% | ₹ 283.14 | Telecom Services |
| SBI Life Insurance Company Ltd. | 1.07% | ₹ 276.24 | Finance - Life Insurance |
| Larsen & Toubro Ltd. | 1.06% | ₹ 275.58 | Construction, Contracting & Engineering |
| Blue Star Ltd. | 1.02% | ₹ 264.69 | Air Conditioners |
| Britannia Industries Ltd. | 0.95% | ₹ 246.14 | Food Processing & Packaging |
| Trent Ltd. | 0.91% | ₹ 235.55 | Retail - Apparel/Accessories |
| Kotak Mahindra Bank Ltd. | 0.90% | ₹ 232.77 | Finance - Banks - Private Sector |
| Rubicon Research Ltd | 0.85% | ₹ 219.23 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.84% | ₹ 216.41 | Auto - 2 & 3 Wheelers |
| Vijaya Diagnostic Centre Ltd. | 0.76% | ₹ 195.82 | Hospitals & Medical Services |
| 360 One Wam Ltd. | 0.75% | ₹ 194.44 | Finance & Investments |
| HDFC Asset Management Company Ltd. | 0.73% | ₹ 187.78 | Finance - Mutual Funds |
| Radico Khaitan Ltd. | 0.70% | ₹ 181.23 | Beverages & Distilleries |
| Pearl Global Industries Ltd. | 0.69% | ₹ 179.94 | Textiles - Readymade Apparels |
| Sun Pharmaceutical Industries Ltd. | 0.66% | ₹ 170.64 | Pharmaceuticals |
| Sharda Motor Industries Ltd | 0.64% | ₹ 166.32 | Auto Ancl - Others |
| Jindal Steel Ltd. | 0.63% | ₹ 164.11 | Steel - Sponge Iron |
| Ultratech Cement Ltd. | 0.62% | ₹ 161.81 | Cement |
| HCL Technologies Ltd. | 0.57% | ₹ 147.22 | IT Consulting & Software |
| Safari Industries India Ltd | 0.53% | ₹ 136.78 | Packaging & Containers |
| Sedemac Mechatronics Ltd | 0.51% | ₹ 133.15 | Auto Ancl - Equipment Others |
| Omnitech Engineering Ltd. | 0.50% | ₹ 129.41 | Engineering - Heavy |
| Rolex Rings Ltd. | 0.48% | ₹ 125.47 | Forgings |
| TVS Holdings Ltd. | 0.48% | ₹ 124.98 | Auto Parts & Accessories |
| International Gemmological Institute (India) Ltd. | 0.44% | ₹ 114.87 | Services - Others |
| Dr Agarwal's Health Care Ltd | 0.40% | ₹ 102.64 | Hospitals & Medical Services |
| TBO Tek Ltd. | 0.40% | ₹ 103.70 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.38% | ₹ 98.56 | IT Consulting & Software |
| Sagility India Ltd | 0.38% | ₹ 98.44 | IT Enabled Services |
| Tata Consultancy Services Ltd. | 0.37% | ₹ 95.97 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.36% | ₹ 94.50 | Finance & Investments |
| Kaynes Technology India Ltd. | 0.32% | ₹ 81.66 | Electronics - Equipment/Components |
| Mphasis Ltd. | 0.31% | ₹ 80.77 | IT Consulting & Software |
| COFORGE Ltd. | 0.31% | ₹ 79.41 | IT Consulting & Software |
| Motherson Sumi Wiring India Ltd. | 0.28% | ₹ 72.76 | Cables - Power/Others |
| Greenpanel Industries Ltd | 0.26% | ₹ 68.44 | Plywood/Laminates |
| FSN E-Commerce Ventures Ltd. | 0.24% | ₹ 62.21 | E-Commerce/E-Retail |
| Sundaram Clayton DCD Ltd. | 0.24% | ₹ 61.29 | Fasteners |
| Ratnamani Metals & Tubes Ltd. | 0.24% | ₹ 61.20 | Steel - Tubes/Pipes |
| LG Electronics Inc | 0.22% | ₹ 58.09 | Consumer Electronics |
| 364 Days Treasury Bills | 0.19% | ₹ 49.49 | Others |
| Bosch Ltd. | 0.15% | ₹ 39.62 | Auto Ancl - Engine Parts |
| Prudent Corporate Advisory Services Ltd | 0.12% | ₹ 30.90 | Finance & Investments |
| 91 Days Treasury Bills | 0.12% | ₹ 30.87 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.10% | ₹ 25.91 | Non-Banking Financial Company (NBFC) |
| 91 Days Treasury Bills | 0.10% | ₹ 24.77 | Others |
| 182 Days Treasury Bills | 0.07% | ₹ 18.87 | Others |
| Century Plyboards (India) Ltd. | 0.06% | ₹ 16.68 | Plywood/Laminates |
| Crizac Ltd | 0.04% | ₹ 9.38 | Education - Coaching/Study Material/Others |
| Cash Margin - Derivatives | 0.04% | ₹ 10.55 | Others |
| 364 Days Treasury Bills | 0.01% | ₹ 2.99 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.79% | 4.01% | 1.36% | 15.16% |
| Category returns | 0.53% | 2.80% | -2.37% | 33.49% |
Fund Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.70 | 11.38% | 66.00% | 113.85% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.64 | 11.41% | 65.92% | 113.80% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.64 | 11.41% | 65.92% | 113.80% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 13.02% | 64.23% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.78 | 3.57% | 62.22% | 79.30% | ₹14,160 | 1.32% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 9.48% | 59.07% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 9.48% | 59.07% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.41 | 9.87% | 59.01% | 98.56% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.41 | 9.87% | 59.01% | 98.56% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.87 | 9.86% | 58.98% | 98.48% | ₹2,953 | 2.28% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.81 | 54.22% | 199.39% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.57 | 52.61% | 194.09% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.24% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.81 | 51.89% | 190.23% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹125.78 | 27.53% | 148.83% | 208.14% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹47.05 | 26.44% | 147.69% | 205.64% | ₹7,149 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Flexi Cap Fund - Direct Plan Growth is ₹21.03 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Flexi Cap Fund - Direct Plan Growth is ₹25,894.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Flexi Cap Fund - Direct Plan Growth?
ICICI Prudential Flexi Cap Fund - Direct Plan Growth has delivered returns of 4.01% (1 Year), 15.16% (3 Year), 14.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Flexi Cap Fund - Direct Plan Growth?
ICICI Prudential Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Flexi Cap Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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