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ICICI Prudential Flexicap Fund
3 Year Absolute Returns
57.59% ↑
NAV (₹) on 13 Mar 2026
17.43
1 Day NAV Change
-2.79%
Risk Level
Very High Risk
Rating
ICICI Prudential Flexicap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Jun 2021, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Jun 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 20,437.47 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.67%
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
₹ 20,437.47 Cr
Equity
193.49%
Debt
0.45%
Money Market & Cash
6%
Other Assets & Liabilities
0.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.26% |
| Auto - 2 & 3 Wheelers | 10.66% |
| Auto - Cars & Jeeps | 6.98% |
| IT Consulting & Software | 5.22% |
| Retail - Departmental Stores | 4.45% |
| E-Commerce/E-Retail | 3.56% |
| Consumer Electronics | 3.05% |
| Pharmaceuticals | 2.66% |
| Finance - Banks - Public Sector | 2.64% |
| Construction, Contracting & Engineering | 2.56% |
| Cables - Power/Others | 2.49% |
| Watches | 2.42% |
| Airlines | 2.22% |
| Auto Ancl - Electrical | 2.21% |
| Forgings | 2.18% |
| Hotels, Resorts & Restaurants | 2.16% |
| Engineering - General | 2.16% |
| Agro Chemicals/Pesticides | 2.13% |
| Treps/Reverse Repo | 2.13% |
| Footwears | 1.75% |
| Finance & Investments | 1.51% |
| Finance - Life Insurance | 1.48% |
| Telecom Services | 1.44% |
| Food Processing & Packaging | 1.38% |
| IT Enabled Services | 1.31% |
| Cement | 0.88% |
| Air Conditioners | 0.88% |
| Auto Ancl - Others | 0.86% |
| Steel - Sponge Iron | 0.84% |
| Logistics - Warehousing/Supply Chain/Others | 0.84% |
| Auto - LCVs/HCVs | 0.74% |
| Packaging & Containers | 0.74% |
| Retail - Apparel/Accessories | 0.72% |
| Plywood/Laminates | 0.71% |
| Auto Parts & Accessories | 0.70% |
| Beverages & Distilleries | 0.60% |
| Textiles - Readymade Apparels | 0.55% |
| Services - Others | 0.53% |
| Hospitals & Medical Services | 0.52% |
| Chemicals - Speciality | 0.52% |
| Entertainment & Media | 0.49% |
| Electronics - Equipment/Components | 0.47% |
| Steel - Tubes/Pipes | 0.40% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Fasteners | 0.33% |
| Education - Coaching/Study Material/Others | 0.28% |
| Finance - Mutual Funds | 0.26% |
| Others - Not Mentioned | 0.25% |
| Engineering - Heavy | 0.16% |
| Current Assets | 0.13% |
| Textiles - Synthetic/Silk | 0.12% |
| Infrastructure - General | 0.04% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 9.68% | ₹ 1,979.13 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 7.25% | ₹ 1,481.35 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 6.98% | ₹ 1,426.34 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 4.60% | ₹ 939.27 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 4.45% | ₹ 909.51 | Retail - Departmental Stores |
| Infosys Ltd. | 3.08% | ₹ 629.06 | IT Consulting & Software |
| Eternal Ltd. | 3.07% | ₹ 626.58 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 2.80% | ₹ 572.51 | Finance - Banks - Private Sector |
| State Bank Of India | 2.64% | ₹ 539.13 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.56% | ₹ 523.55 | Construction, Contracting & Engineering |
| The Ethos Ltd. | 2.42% | ₹ 495.31 | Watches |
| Pg Electroplast Ltd. | 2.24% | ₹ 457.31 | Consumer Electronics |
| Interglobe Aviation Ltd. | 2.22% | ₹ 453.90 | Airlines |
| Samvardhana Motherson International Ltd. | 2.21% | ₹ 452.27 | Auto Ancl - Electrical |
| Azad Engineering Ltd | 2.16% | ₹ 442.20 | Engineering - General |
| TREPS | 2.13% | ₹ 436.31 | Others |
| PI Industries Ltd. | 2.13% | ₹ 436.16 | Agro Chemicals/Pesticides |
| RR Kabel Ltd. | 2.07% | ₹ 423.27 | Cables - Power/Others |
| Travel Food Services Ltd | 2.00% | ₹ 409.64 | Hotels, Resorts & Restaurants |
| Red Tape Ltd | 1.75% | ₹ 357.08 | Footwears |
| Sona Blw Precision Forgings Ltd. | 1.68% | ₹ 342.76 | Forgings |
| Neuland Laboratories Ltd. | 1.67% | ₹ 340.71 | Pharmaceuticals |
| SBI Life Insurance Company Ltd. | 1.48% | ₹ 302.96 | Finance - Life Insurance |
| Bharti Airtel Ltd. | 1.44% | ₹ 293.68 | Telecom Services |
| Britannia Industries Ltd. | 1.38% | ₹ 281.42 | Food Processing & Packaging |
| Netweb Technologies India | 0.91% | ₹ 185.28 | IT Enabled Services |
| 360 One Wam Ltd. | 0.89% | ₹ 182.63 | Finance & Investments |
| Ultratech Cement Ltd. | 0.88% | ₹ 179.15 | Cement |
| Blue Star Ltd. | 0.88% | ₹ 178.91 | Air Conditioners |
| Eicher Motors Ltd. | 0.87% | ₹ 177.44 | Auto - 2 & 3 Wheelers |
| Sharda Motor Industries Ltd | 0.86% | ₹ 175.57 | Auto Ancl - Others |
| Jindal Steel Ltd. | 0.84% | ₹ 171.17 | Steel - Sponge Iron |
| Shadowfax Technologies Ltd | 0.84% | ₹ 171.97 | Logistics - Warehousing/Supply Chain/Others |
| LG Electronics Inc | 0.81% | ₹ 165.39 | Consumer Electronics |
| Tata Motors Ltd. | 0.74% | ₹ 152.23 | Auto - LCVs/HCVs |
| Safari Industries India Ltd | 0.74% | ₹ 152.08 | Packaging & Containers |
| HCL Technologies Ltd. | 0.74% | ₹ 152.19 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 0.73% | ₹ 149.33 | Pharmaceuticals |
| Trent Ltd. | 0.72% | ₹ 146.34 | Retail - Apparel/Accessories |
| TVS Holdings Ltd. | 0.70% | ₹ 142.70 | Auto Parts & Accessories |
| Kotak Mahindra Bank Ltd. | 0.61% | ₹ 124.56 | Finance - Banks - Private Sector |
| Radico Khaitan Ltd. | 0.60% | ₹ 122.96 | Beverages & Distilleries |
| Pearl Global Industries Ltd. | 0.55% | ₹ 112.38 | Textiles - Readymade Apparels |
| Max Financial Services Ltd. | 0.53% | ₹ 108.93 | Finance & Investments |
| International Gemmological Institute (India) Ltd. | 0.53% | ₹ 107.48 | Services - Others |
| Apar Industries Ltd. | 0.52% | ₹ 107.27 | Chemicals - Speciality |
| Vijaya Diagnostic Centre Ltd. | 0.52% | ₹ 105.50 | Hospitals & Medical Services |
| Rolex Rings Ltd. | 0.50% | ₹ 101.41 | Forgings |
| FSN E-Commerce Ventures Ltd. | 0.49% | ₹ 100.35 | E-Commerce/E-Retail |
| PVR INOX Ltd. | 0.49% | ₹ 100.52 | Entertainment & Media |
| Kaynes Technology India Ltd. | 0.47% | ₹ 95.63 | Electronics - Equipment/Components |
| Greenpanel Industries Ltd | 0.44% | ₹ 89.92 | Plywood/Laminates |
| Motherson Sumi Wiring India Ltd. | 0.42% | ₹ 85.44 | Cables - Power/Others |
| Ratnamani Metals & Tubes Ltd. | 0.40% | ₹ 81.61 | Steel - Tubes/Pipes |
| Sagility India Ltd | 0.40% | ₹ 82.75 | IT Enabled Services |
| Tech Mahindra Ltd. | 0.40% | ₹ 82.20 | IT Consulting & Software |
| Cholamandalam Investment And Finance Company Ltd. | 0.38% | ₹ 78.23 | Non-Banking Financial Company (NBFC) |
| Mphasis Ltd. | 0.37% | ₹ 76.41 | IT Consulting & Software |
| TBO Tek Ltd. | 0.36% | ₹ 72.84 | IT Consulting & Software |
| Sundaram Clayton DCD Ltd. | 0.33% | ₹ 66.74 | Fasteners |
| Century Plyboards (India) Ltd. | 0.27% | ₹ 54.43 | Plywood/Laminates |
| HDFC Asset Management Company Ltd. | 0.26% | ₹ 53.97 | Finance - Mutual Funds |
| COFORGE Ltd. | 0.23% | ₹ 47.43 | IT Consulting & Software |
| Physicswallah Ltd. | 0.22% | ₹ 45.68 | Education - Coaching/Study Material/Others |
| Syngene International Ltd. | 0.17% | ₹ 33.85 | Pharmaceuticals |
| Omnitech Engineering Ltd. | 0.16% | ₹ 32 | Engineering - Heavy |
| Chalet Hotels Ltd. | 0.16% | ₹ 33.31 | Hotels, Resorts & Restaurants |
| Net Current Assets | 0.13% | ₹ 27.58 | Others |
| 182 Days Treasury Bills | 0.12% | ₹ 24.76 | Others - Not Mentioned |
| Sai Silks (Kalamandir) Ltd. | 0.12% | ₹ 24.76 | Textiles - Synthetic/Silk |
| TVS Motor Company Ltd. | 0.11% | ₹ 22.65 | Auto - 2 & 3 Wheelers |
| Prudent Corporate Advisory Services Ltd | 0.09% | ₹ 17.94 | Finance & Investments |
| Zydus Lifesciences Ltd. | 0.09% | ₹ 18.43 | Pharmaceuticals |
| 91 Days Treasury Bills | 0.07% | ₹ 14.89 | Others - Not Mentioned |
| Crizac Ltd | 0.06% | ₹ 13.13 | Education - Coaching/Study Material/Others |
| C.E.Info Systems Ltd. | 0.04% | ₹ 9.16 | IT Consulting & Software |
| 91 Days Treasury Bills | 0.03% | ₹ 6.96 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.03% | ₹ 5.96 | Others - Not Mentioned |
| Cash Margin - Derivatives | 0.03% | ₹ 5.55 | Others |
| G R Infraprojects Ltd. | 0.03% | ₹ 6.78 | Infrastructure - General |
| Ceigall India Ltd. | 0.01% | ₹ 1.30 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.18% | 8.94% | 6.11% | 16.37% |
| Category returns | -5.31% | 7.30% | 13.00% | 49.55% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.77 | 0.12% | 32.86% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Sundaram Flexicap Fund - Direct Plan
Diversified
Direct
|
₹12.77 | 0.12% | 32.86% | 0.00% | ₹2,059 | 0.70% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹209.14 | 3.84% | 32.48% | 34.70% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹209.14 | 3.84% | 32.48% | 34.70% | ₹25,207 | 0.85% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.61 | -0.14% | 32.22% | 0.00% | ₹20,437 | 1.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.61 | -0.14% | 32.22% | 0.00% | ₹20,437 | 1.67% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.96 | -2.48% | 31.16% | 38.16% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.96 | -2.48% | 31.16% | 38.16% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.81 | -2.74% | 30.77% | 39.23% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.81 | -2.74% | 30.77% | 39.23% | ₹19,598 | 0.89% |
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 India Opportunities Fund
Diversified
Regular
|
₹22.30 | -0.31% | 32.74% | 63.97% | ₹35,666 | 1.56% |
Very High
|
|
ICICI Prudential India Opportunities Fund
Diversified
Regular
|
₹22.30 | -0.31% | 32.74% | 63.97% | ₹35,666 | 1.56% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹851.49 | 2.11% | 32.68% | 55.49% | ₹26,710 | 0.02% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.61 | -0.14% | 32.22% | 0.00% | ₹20,437 | 1.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹14.61 | -0.14% | 32.22% | 0.00% | ₹20,437 | 1.67% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.26 | -0.42% | 32.16% | 0.00% | ₹2,437 | 1.22% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund - Direct Plan
Sector
Direct
|
₹14.26 | -0.42% | 32.16% | 0.00% | ₹2,437 | 1.22% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹12.69 | 0.73% | 0.29% | -4.65% | ₹3,341 | 1.71% |
High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹12.69 | 0.73% | 0.29% | -4.65% | ₹3,341 | 1.71% |
High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹76.45 | 6.84% | 32.13% | 49.50% | ₹3,341 | 1.71% |
High
|
FAQs
What is the current NAV of ICICI Prudential Flexicap Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Flexicap Fund Regular Growth is ₹17.43 as of 13 Mar 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 Flexicap Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Flexicap Fund Regular Growth is ₹20,437.47 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 Flexicap Fund Regular Growth?
ICICI Prudential Flexicap Fund Regular Growth has delivered returns of 8.94% (1 Year), 16.37% (3 Year), 0.00% (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 Flexicap Fund Regular Growth?
ICICI Prudential Flexicap Fund Regular 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 Flexicap Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Flexicap Fund Regular Growth is ₹5,000. 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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சரிவிலேயே இருக்கும் இந்திய பங்குச்சந்தை: முதலீட்டாளர்களுக்கு செபி தலைவர் கூறும் அட்வைஸ் -
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தொடர்ந்து சரியும் தங்கம், வெள்ளி விலை: இனி வரும் நாட்களில் விலை எப்படி இருக்கும்? -
பெட்ரோல்,டீசல் தட்டுப்பாடு இல்லாமல் காக்கும் தென்னிந்தியா: பூமிக்கடியில் மறைந்து கிடக்கும் பொக்கிஷம் -
16,000 பேரின் வேலை காலி.. மெட்டா நிறுவன சிஇஓ மார்க்-ஐ திட்டி தீர்க்கும் ஊழியர்கள்..!! -
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ரேஷன் அட்டையில் திருத்தம் செய்யனுமா? இன்னைக்கு விட்டீங்கனா சான்ஸ் கிடைக்காது!! உடனே இங்க போங்க!! -
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