A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.50
USD
₹ 95.70
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.50
USD
₹ 95.70
ICICI Prudential Flexicap Fund
3 Year Absolute Returns
65.99% ↑
NAV (₹) on 20 Aug 2026
21.18
1 Day NAV Change
0.43%
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
₹ 500
Fund Age
5 Yrs
AUM
₹ 24,099.78 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.72%
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
₹ 24,099.78 Cr
Equity
96.85%
Debt
0.11%
Money Market & Cash
2.83%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.20% |
| Auto - 2 & 3 Wheelers | 10.94% |
| Auto - Cars & Jeeps | 8.77% |
| IT Consulting & Software | 4.83% |
| Retail - Departmental Stores | 4.18% |
| E-Commerce/E-Retail | 3.93% |
| Cables - Power/Others | 2.90% |
| Treps/Reverse Repo | 2.64% |
| Forgings | 2.50% |
| Pharmaceuticals | 2.49% |
| Consumer Electronics | 2.28% |
| Auto Ancl - Electrical | 2.18% |
| Watches | 2.18% |
| Finance - Banks - Public Sector | 2.17% |
| Airlines | 2.02% |
| Hotels, Resorts & Restaurants | 1.81% |
| Footwears | 1.68% |
| Logistics - Warehousing/Supply Chain/Others | 1.67% |
| Engineering - General | 1.56% |
| Auto - LCVs/HCVs | 1.54% |
| Lenses/Optical Care | 1.47% |
| Agro Chemicals/Pesticides | 1.37% |
| Telecom Services | 1.28% |
| Finance & Investments | 1.26% |
| Finance - Life Insurance | 1.24% |
| Construction, Contracting & Engineering | 1.11% |
| IT Enabled Services | 1.08% |
| Food Processing & Packaging | 1.05% |
| Retail - Apparel/Accessories | 1.02% |
| Financial Technologies (Fintech) | 0.99% |
| Hospitals & Medical Services | 0.80% |
| Air Conditioners | 0.78% |
| Finance - Mutual Funds | 0.78% |
| Beverages & Distilleries | 0.73% |
| Cement | 0.70% |
| Auto Ancl - Others | 0.68% |
| Textiles - Readymade Apparels | 0.63% |
| Steel - Sponge Iron | 0.63% |
| Engineering - Heavy | 0.60% |
| Packaging & Containers | 0.59% |
| Auto Parts & Accessories | 0.58% |
| Auto Ancl - Equipment Others | 0.48% |
| Services - Others | 0.48% |
| Plywood/Laminates | 0.43% |
| Electronics - Equipment/Components | 0.35% |
| Chemicals - Speciality | 0.28% |
| Fasteners | 0.24% |
| Steel - Tubes/Pipes | 0.23% |
| Cash | 0.19% |
| Non-Banking Financial Company (NBFC) | 0.11% |
| Treasury Bill | 0.10% |
| Current Assets | 0.07% |
| Education - Coaching/Study Material/Others | 0.05% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 10.06% | ₹ 2,423.82 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 7.64% | ₹ 1,840.61 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 6.42% | ₹ 1,547.94 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 4.18% | ₹ 1,006.65 | Retail - Departmental Stores |
| Eternal Ltd. | 3.68% | ₹ 886.29 | E-Commerce/E-Retail |
| HDFC Bank Ltd. | 3.44% | ₹ 828.97 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.22% | ₹ 776.59 | Finance - Banks - Private Sector |
| TREPS | 2.64% | ₹ 637.30 | Others |
| RR Kabel Ltd. | 2.57% | ₹ 619.45 | Cables - Power/Others |
| Infosys Ltd. | 2.41% | ₹ 580.71 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 2.35% | ₹ 566.23 | Auto - Cars & Jeeps |
| Samvardhana Motherson International Ltd. | 2.18% | ₹ 526.40 | Auto Ancl - Electrical |
| The Ethos Ltd. | 2.18% | ₹ 524.37 | Watches |
| State Bank Of India | 2.17% | ₹ 522.58 | Finance - Banks - Public Sector |
| Sona Blw Precision Forgings Ltd. | 2.11% | ₹ 508.78 | Forgings |
| Interglobe Aviation Ltd. | 2.02% | ₹ 486.23 | Airlines |
| Pg Electroplast Ltd. | 1.88% | ₹ 451.92 | Consumer Electronics |
| Travel Food Services Ltd | 1.81% | ₹ 436.42 | Hotels, Resorts & Restaurants |
| Neuland Laboratories Ltd. | 1.78% | ₹ 429.99 | Pharmaceuticals |
| Red Tape Ltd | 1.68% | ₹ 404.30 | Footwears |
| Shadowfax Technologies Ltd | 1.67% | ₹ 402.09 | Logistics - Warehousing/Supply Chain/Others |
| Azad Engineering Ltd | 1.56% | ₹ 375.62 | Engineering - General |
| Tata Motors Ltd. | 1.54% | ₹ 371.36 | Auto - LCVs/HCVs |
| Lenskart Solutions Ltd. | 1.47% | ₹ 353.18 | Lenses/Optical Care |
| PI Industries Ltd. | 1.37% | ₹ 329.53 | Agro Chemicals/Pesticides |
| Bharti Airtel Ltd. | 1.28% | ₹ 308.16 | Telecom Services |
| SBI Life Insurance Company Ltd. | 1.24% | ₹ 298.70 | Finance - Life Insurance |
| Larsen & Toubro Ltd. | 1.11% | ₹ 268.36 | Construction, Contracting & Engineering |
| Britannia Industries Ltd. | 1.05% | ₹ 253.95 | Food Processing & Packaging |
| Trent Ltd. | 1.02% | ₹ 245.86 | Retail - Apparel/Accessories |
| PB Fintech Ltd. | 0.99% | ₹ 237.58 | Financial Technologies (Fintech) |
| Kotak Mahindra Bank Ltd. | 0.90% | ₹ 216.62 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.88% | ₹ 213.15 | Auto - 2 & 3 Wheelers |
| Vijaya Diagnostic Centre Ltd. | 0.80% | ₹ 193.55 | Hospitals & Medical Services |
| 360 One Wam Ltd. | 0.78% | ₹ 187.87 | Finance & Investments |
| Blue Star Ltd. | 0.78% | ₹ 187.08 | Air Conditioners |
| HDFC Asset Management Company Ltd. | 0.78% | ₹ 187.33 | Finance - Mutual Funds |
| Radico Khaitan Ltd. | 0.73% | ₹ 175.40 | Beverages & Distilleries |
| Sun Pharmaceutical Industries Ltd. | 0.71% | ₹ 171.13 | Pharmaceuticals |
| Netweb Technologies India | 0.70% | ₹ 168.30 | IT Enabled Services |
| Ultratech Cement Ltd. | 0.70% | ₹ 168.21 | Cement |
| Sharda Motor Industries Ltd | 0.68% | ₹ 164.14 | Auto Ancl - Others |
| Jindal Steel Ltd. | 0.63% | ₹ 151.66 | Steel - Sponge Iron |
| HCL Technologies Ltd. | 0.63% | ₹ 151.12 | IT Consulting & Software |
| Pearl Global Industries Ltd. | 0.63% | ₹ 150.80 | Textiles - Readymade Apparels |
| Omnitech Engineering Ltd. | 0.60% | ₹ 143.55 | Engineering - Heavy |
| Safari Industries India Ltd | 0.59% | ₹ 141.18 | Packaging & Containers |
| TVS Holdings Ltd. | 0.58% | ₹ 138.96 | Auto Parts & Accessories |
| Sedemac Mechatronics Ltd | 0.48% | ₹ 115.69 | Auto Ancl - Equipment Others |
| International Gemmological Institute (India) Ltd. | 0.48% | ₹ 115.11 | Services - Others |
| Tech Mahindra Ltd. | 0.41% | ₹ 99.97 | IT Consulting & Software |
| LG Electronics Inc | 0.40% | ₹ 95.71 | Consumer Electronics |
| Rolex Rings Ltd. | 0.39% | ₹ 95.15 | Forgings |
| Tata Consultancy Services Ltd. | 0.39% | ₹ 94.62 | IT Consulting & Software |
| TBO Tek Ltd. | 0.38% | ₹ 90.99 | IT Consulting & Software |
| Sagility India Ltd | 0.38% | ₹ 90.81 | IT Enabled Services |
| Max Financial Services Ltd. | 0.37% | ₹ 90.05 | Finance & Investments |
| Greenpanel Industries Ltd | 0.35% | ₹ 84.37 | Plywood/Laminates |
| Kaynes Technology India Ltd. | 0.35% | ₹ 84.31 | Electronics - Equipment/Components |
| Motherson Sumi Wiring India Ltd. | 0.33% | ₹ 80.32 | Cables - Power/Others |
| Mphasis Ltd. | 0.32% | ₹ 77.93 | IT Consulting & Software |
| COFORGE Ltd. | 0.29% | ₹ 68.84 | IT Consulting & Software |
| Apar Industries Ltd. | 0.28% | ₹ 66.69 | Chemicals - Speciality |
| FSN E-Commerce Ventures Ltd. | 0.25% | ₹ 59.34 | E-Commerce/E-Retail |
| Sundaram Clayton DCD Ltd. | 0.24% | ₹ 58.85 | Fasteners |
| Ratnamani Metals & Tubes Ltd. | 0.23% | ₹ 54.49 | Steel - Tubes/Pipes |
| Cash Margin - Derivatives | 0.19% | ₹ 45.55 | Others |
| Prudent Corporate Advisory Services Ltd | 0.11% | ₹ 27.68 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.11% | ₹ 25.80 | Non-Banking Financial Company (NBFC) |
| 182 Days Treasury Bills | 0.08% | ₹ 18.78 | Others |
| Century Plyboards (India) Ltd. | 0.08% | ₹ 19.20 | Plywood/Laminates |
| Net Current Assets | 0.07% | ₹ 18.05 | Others |
| Crizac Ltd | 0.05% | ₹ 11.07 | Education - Coaching/Study Material/Others |
| 91 Days Treasury Bills | 0.02% | ₹ 3.98 | Others |
| 364 Days Treasury Bills | 0.01% | ₹ 2.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.11% | 11.59% | 6.51% | 18.40% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹21.18 as of 20 Aug 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 ₹24,099.78 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 11.59% (1 Year), 18.40% (3 Year), 15.87% (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 ₹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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+