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ICICI Prudential Flexicap Fund
3 Year Absolute Returns
30.88% ↑
NAV (₹) on 15 May 2026
15.64
1 Day NAV Change
-0.13%
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
₹ 20,936.07 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.63%
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
₹ 20,936.07 Cr
Equity
377.16%
Debt
0.82%
Money Market & Cash
13.14%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.81% |
| Auto - Cars & Jeeps | 6.35% |
| IT Consulting & Software | 5.49% |
| Retail - Departmental Stores | 4.68% |
| E-Commerce/E-Retail | 4.17% |
| Treps/Reverse Repo | 3.67% |
| Pharmaceuticals | 2.94% |
| Consumer Electronics | 2.56% |
| Cables - Power/Others | 2.40% |
| Forgings | 2.39% |
| Construction, Contracting & Engineering | 2.35% |
| Watches | 2.34% |
| Finance - Banks - Public Sector | 2.29% |
| Engineering - General | 2.28% |
| Hotels, Resorts & Restaurants | 2.17% |
| Agro Chemicals/Pesticides | 2.04% |
| Auto Ancl - Electrical | 2.02% |
| Airlines | 1.93% |
| Footwears | 1.87% |
| Telecom Services | 1.41% |
| Finance & Investments | 1.38% |
| Finance - Life Insurance | 1.38% |
| Auto - LCVs/HCVs | 1.37% |
| Logistics - Warehousing/Supply Chain/Others | 1.31% |
| Food Processing & Packaging | 1.28% |
| IT Enabled Services | 1.16% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Finance - Mutual Funds | 0.91% |
| Retail - Apparel/Accessories | 0.88% |
| Air Conditioners | 0.87% |
| Steel - Sponge Iron | 0.80% |
| Hospitals & Medical Services | 0.78% |
| Cement | 0.78% |
| Auto Ancl - Others | 0.78% |
| Beverages & Distilleries | 0.76% |
| Plywood/Laminates | 0.76% |
| Auto Parts & Accessories | 0.64% |
| Packaging & Containers | 0.63% |
| Textiles - Readymade Apparels | 0.54% |
| Services - Others | 0.54% |
| Electronics - Equipment/Components | 0.48% |
| Engineering - Heavy | 0.47% |
| Steel - Tubes/Pipes | 0.42% |
| Education - Coaching/Study Material/Others | 0.33% |
| Chemicals - Speciality | 0.33% |
| Fasteners | 0.32% |
| Entertainment & Media | 0.22% |
| Mining/Minerals | 0.18% |
| Miscellaneous | 0.16% |
| Textiles - Synthetic/Silk | 0.11% |
| Non-Banking Financial Company (NBFC) | 0.10% |
| Cash | 0.10% |
| Iron & Steel | 0.08% |
| Aluminium | 0.08% |
| Others - Not Mentioned | 0.06% |
| Treasury Bill | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.48% | ₹ 1,357.27 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 6.23% | ₹ 1,304.83 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 4.68% | ₹ 980.85 | Retail - Departmental Stores |
| HDFC Bank Ltd. | 4.27% | ₹ 893.65 | Finance - Banks - Private Sector |
| Eternal Ltd. | 3.69% | ₹ 773.29 | E-Commerce/E-Retail |
| TREPS | 3.67% | ₹ 768.62 | Others |
| Infosys Ltd. | 2.90% | ₹ 607.28 | IT Consulting & Software |
| Axis Bank Ltd. | 2.51% | ₹ 524.69 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.35% | ₹ 491.21 | Construction, Contracting & Engineering |
| The Ethos Ltd. | 2.34% | ₹ 489.02 | Watches |
| State Bank Of India | 2.29% | ₹ 479.35 | Finance - Banks - Public Sector |
| Azad Engineering Ltd | 2.28% | ₹ 478.21 | Engineering - General |
| PI Industries Ltd. | 2.04% | ₹ 427.41 | Agro Chemicals/Pesticides |
| Samvardhana Motherson International Ltd. | 2.02% | ₹ 423.25 | Auto Ancl - Electrical |
| Travel Food Services Ltd | 2.02% | ₹ 421.98 | Hotels, Resorts & Restaurants |
| RR Kabel Ltd. | 2.02% | ₹ 423.42 | Cables - Power/Others |
| Interglobe Aviation Ltd. | 1.93% | ₹ 403.89 | Airlines |
| Neuland Laboratories Ltd. | 1.93% | ₹ 403.95 | Pharmaceuticals |
| Red Tape Ltd | 1.87% | ₹ 392 | Footwears |
| Sona Blw Precision Forgings Ltd. | 1.86% | ₹ 389.41 | Forgings |
| Pg Electroplast Ltd. | 1.77% | ₹ 369.87 | Consumer Electronics |
| Bharti Airtel Ltd. | 1.41% | ₹ 294.85 | Telecom Services |
| SBI Life Insurance Company Ltd. | 1.38% | ₹ 288.70 | Finance - Life Insurance |
| Tata Motors Ltd. | 1.37% | ₹ 286.51 | Auto - LCVs/HCVs |
| Shadowfax Technologies Ltd | 1.31% | ₹ 274.40 | Logistics - Warehousing/Supply Chain/Others |
| Britannia Industries Ltd. | 1.28% | ₹ 268.46 | Food Processing & Packaging |
| Eicher Motors Ltd. | 0.92% | ₹ 193.44 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Ltd. | 0.91% | ₹ 189.88 | Finance - Mutual Funds |
| Trent Ltd. | 0.88% | ₹ 184.55 | Retail - Apparel/Accessories |
| Blue Star Ltd. | 0.87% | ₹ 181.96 | Air Conditioners |
| 360 One Wam Ltd. | 0.82% | ₹ 171.22 | Finance & Investments |
| Jindal Steel Ltd. | 0.80% | ₹ 168.26 | Steel - Sponge Iron |
| LG Electronics Inc | 0.79% | ₹ 165.81 | Consumer Electronics |
| Ultratech Cement Ltd. | 0.78% | ₹ 163.73 | Cement |
| Sharda Motor Industries Ltd | 0.78% | ₹ 162.72 | Auto Ancl - Others |
| Vijaya Diagnostic Centre Ltd. | 0.78% | ₹ 162.62 | Hospitals & Medical Services |
| Radico Khaitan Ltd. | 0.76% | ₹ 158.86 | Beverages & Distilleries |
| Netweb Technologies India | 0.74% | ₹ 155.29 | IT Enabled Services |
| Sun Pharmaceutical Industries Ltd. | 0.74% | ₹ 155.46 | Pharmaceuticals |
| HCL Technologies Ltd. | 0.64% | ₹ 134.53 | IT Consulting & Software |
| TVS Holdings Ltd. | 0.64% | ₹ 134.66 | Auto Parts & Accessories |
| Safari Industries India Ltd | 0.63% | ₹ 131.32 | Packaging & Containers |
| Kotak Mahindra Bank Ltd. | 0.55% | ₹ 114.99 | Finance - Banks - Private Sector |
| Pearl Global Industries Ltd. | 0.54% | ₹ 112.16 | Textiles - Readymade Apparels |
| International Gemmological Institute (India) Ltd. | 0.54% | ₹ 112.67 | Services - Others |
| Rolex Rings Ltd. | 0.53% | ₹ 109.94 | Forgings |
| Kaynes Technology India Ltd. | 0.48% | ₹ 100.29 | Electronics - Equipment/Components |
| FSN E-Commerce Ventures Ltd. | 0.48% | ₹ 100.08 | E-Commerce/E-Retail |
| Greenpanel Industries Ltd | 0.48% | ₹ 100.06 | Plywood/Laminates |
| Tata Consultancy Services Ltd. | 0.47% | ₹ 98.96 | IT Consulting & Software |
| Omnitech Engineering Ltd. | 0.47% | ₹ 98.39 | Engineering - Heavy |
| Max Financial Services Ltd. | 0.45% | ₹ 95.26 | Finance & Investments |
| Tech Mahindra Ltd. | 0.43% | ₹ 89.20 | IT Consulting & Software |
| Sagility India Ltd | 0.42% | ₹ 87.33 | IT Enabled Services |
| TBO Tek Ltd. | 0.42% | ₹ 87.16 | IT Consulting & Software |
| Ratnamani Metals & Tubes Ltd. | 0.42% | ₹ 87.89 | Steel - Tubes/Pipes |
| Motherson Sumi Wiring India Ltd. | 0.38% | ₹ 80.18 | Cables - Power/Others |
| Mphasis Ltd. | 0.36% | ₹ 75.75 | IT Consulting & Software |
| Apar Industries Ltd. | 0.33% | ₹ 68.98 | Chemicals - Speciality |
| Sundaram Clayton DCD Ltd. | 0.32% | ₹ 66.82 | Fasteners |
| Century Plyboards (India) Ltd. | 0.28% | ₹ 59.07 | Plywood/Laminates |
| Physicswallah Ltd. | 0.27% | ₹ 57.30 | Education - Coaching/Study Material/Others |
| COFORGE Ltd. | 0.23% | ₹ 47.84 | IT Consulting & Software |
| PVR INOX Ltd. | 0.22% | ₹ 45.06 | Entertainment & Media |
| Syngene International Ltd. | 0.18% | ₹ 37.50 | Pharmaceuticals |
| Vedanta Ltd. | 0.18% | ₹ 38.02 | Mining/Minerals |
| Chalet Hotels Ltd. | 0.15% | ₹ 31.24 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd. | 0.12% | ₹ 24.70 | Auto - Cars & Jeeps |
| Prudent Corporate Advisory Services Ltd | 0.11% | ₹ 23.76 | Finance & Investments |
| Sai Silks (Kalamandir) Ltd. | 0.11% | ₹ 22.22 | Textiles - Synthetic/Silk |
| TVS Motor Company Ltd. | 0.11% | ₹ 22.49 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment And Finance Company Ltd. | 0.10% | ₹ 21.80 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.10% | ₹ 20.55 | Others |
| Zydus Lifesciences Ltd. | 0.09% | ₹ 17.84 | Pharmaceuticals |
| Malco Energy Ltd. | 0.08% | ₹ 16.94 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.08% | ₹ 16.94 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.08% | ₹ 16.94 | Iron & Steel |
| Talwandi Sabo Power Ltd. | 0.08% | ₹ 16.94 | Miscellaneous |
| Crizac Ltd | 0.06% | ₹ 11.91 | Education - Coaching/Study Material/Others |
| C.E.Info Systems Ltd. | 0.04% | ₹ 8.14 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.03% | ₹ 5.97 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.03% | ₹ 6.93 | Others |
| 364 Days Treasury Bills | 0.03% | ₹ 5.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.02% | -6.18% | -2.43% | 9.38% |
| Category returns | 1.37% | 2.71% | 11.68% | 49.44% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹105.10 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.50 | -1.91% | 32.49% | 41.77% | ₹25,632 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.50 | -1.91% | 32.49% | 41.77% | ₹25,632 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | -5.50% | 32.31% | 31.62% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | -5.50% | 32.31% | 31.62% | ₹12,546 | 0.63% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.05 | -7.70% | 31.30% | 58.78% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.05 | -7.70% | 31.30% | 58.78% | ₹1,00,479 | 0.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.64 | -6.18% | 30.88% | 0.00% | ₹20,936 | 1.63% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Flexicap Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Flexicap Fund Regular IDCW is ₹15.64 as of 15 May 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Flexicap Fund Regular IDCW is ₹20,936.07 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 IDCW?
ICICI Prudential Flexicap Fund Regular IDCW has delivered returns of -6.18% (1 Year), 9.38% (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 IDCW?
ICICI Prudential Flexicap Fund Regular IDCW 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 IDCW?
The minimum lumpsum investment required for ICICI Prudential Flexicap Fund Regular IDCW 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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