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Sensex
74,151.04
▲ +1.24%
Nifty
22,936.75
▲ +1.05%
22k Gold
₹ 13,194/gm
Silver
₹ 2,14,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.44
USD
₹ 95.15
ICICI Prudential Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
29.55% ↑
NAV (₹) on 28 Oct 2026
17.58
1 Day NAV Change
0.74%
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
₹ 25,140.88 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.88%
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
₹ 25,140.88 Cr
Equity
97.21%
Debt
0.51%
Money Market & Cash
2.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.68% |
| Auto - 2 & 3 Wheelers | 10.28% |
| Auto - Cars & Jeeps | 7.94% |
| IT Consulting & Software | 4.25% |
| Retail - Departmental Stores | 4.18% |
| E-Commerce/E-Retail | 3.96% |
| Pharmaceuticals | 2.66% |
| Treps/Reverse Repo | 2.65% |
| Forgings | 2.57% |
| Cables - Power/Others | 2.51% |
| Telecom Services | 2.42% |
| Lenses/Optical Care | 2.36% |
| Auto Ancl - Electrical | 2.27% |
| Watches | 2.05% |
| Finance - Banks - Public Sector | 1.94% |
| Logistics - Warehousing/Supply Chain/Others | 1.92% |
| Airlines | 1.86% |
| Consumer Electronics | 1.68% |
| Engineering - General | 1.66% |
| Hotels, Resorts & Restaurants | 1.59% |
| Auto - LCVs/HCVs | 1.51% |
| IT Enabled Services | 1.49% |
| Financial Technologies (Fintech) | 1.45% |
| Footwears | 1.43% |
| Finance & Investments | 1.33% |
| Chemicals - Speciality | 1.28% |
| Air Conditioners | 1.26% |
| Retail - Apparel/Accessories | 1.26% |
| Hospitals & Medical Services | 1.12% |
| Agro Chemicals/Pesticides | 1.10% |
| Finance - Life Insurance | 1.07% |
| Construction, Contracting & Engineering | 1.02% |
| Food Processing & Packaging | 0.90% |
| Steel - Sponge Iron | 0.81% |
| Textiles - Readymade Apparels | 0.74% |
| Auto Ancl - Others | 0.72% |
| Beverages & Distilleries | 0.70% |
| Finance - Mutual Funds | 0.65% |
| Cement | 0.62% |
| Auto Ancl - Equipment Others | 0.60% |
| Packaging & Containers | 0.51% |
| Treasury Bill | 0.50% |
| Auto Parts & Accessories | 0.47% |
| Services - Others | 0.42% |
| Iron & Steel | 0.39% |
| Engineering - Heavy | 0.39% |
| Plywood/Laminates | 0.34% |
| Steel - Tubes/Pipes | 0.24% |
| Fasteners | 0.23% |
| Auto Ancl - Engine Parts | 0.15% |
| Electronics - Equipment/Components | 0.10% |
| Non-Banking Financial Company (NBFC) | 0.09% |
| 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. | 9.51% | ₹ 2,390.09 | Auto - 2 & 3 Wheelers |
| ICICI Bank Ltd. | 6.90% | ₹ 1,734.46 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 4.48% | ₹ 1,125.49 | Auto - Cars & Jeeps |
| Avenue Supermarts Ltd. | 4.18% | ₹ 1,050.13 | Retail - Departmental Stores |
| Eternal Ltd. | 3.73% | ₹ 937.72 | E-Commerce/E-Retail |
| Mahindra & Mahindra Ltd. | 3.46% | ₹ 868.69 | Auto - Cars & Jeeps |
| HDFC Bank Ltd. | 3.12% | ₹ 785.26 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 3.08% | ₹ 774.38 | Finance - Banks - Private Sector |
| TREPS | 2.65% | ₹ 666.25 | Others |
| Bharti Airtel Ltd. | 2.42% | ₹ 608.39 | Telecom Services |
| Lenskart Solutions Ltd. | 2.36% | ₹ 594.08 | Lenses/Optical Care |
| Samvardhana Motherson International Ltd. | 2.27% | ₹ 570.09 | Auto Ancl - Electrical |
| RR Kabel Ltd. | 2.24% | ₹ 564.02 | Cables - Power/Others |
| Sona Blw Precision Forgings Ltd. | 2.08% | ₹ 523.95 | Forgings |
| The Ethos Ltd. | 2.05% | ₹ 516.59 | Watches |
| Infosys Ltd. | 2.03% | ₹ 510.82 | IT Consulting & Software |
| State Bank Of India | 1.94% | ₹ 488.04 | Finance - Banks - Public Sector |
| Shadowfax Technologies Ltd | 1.92% | ₹ 481.90 | Logistics - Warehousing/Supply Chain/Others |
| Interglobe Aviation Ltd. | 1.86% | ₹ 468.64 | Airlines |
| Azad Engineering Ltd | 1.66% | ₹ 416.24 | Engineering - General |
| Travel Food Services Ltd | 1.59% | ₹ 399.01 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd. | 1.58% | ₹ 398.24 | Finance - Banks - Private Sector |
| TML Commercial Vehicles Ltd. | 1.51% | ₹ 379.56 | Auto - LCVs/HCVs |
| Pg Electroplast Ltd. | 1.45% | ₹ 363.58 | Consumer Electronics |
| PB Fintech Ltd. | 1.45% | ₹ 363.34 | Financial Technologies (Fintech) |
| Red Tape Ltd | 1.43% | ₹ 358.80 | Footwears |
| Apar Industries Ltd. | 1.28% | ₹ 322.35 | Chemicals - Speciality |
| Blue Star Ltd. | 1.26% | ₹ 316.06 | Air Conditioners |
| Neuland Laboratories Ltd. | 1.25% | ₹ 314.86 | Pharmaceuticals |
| Netweb Technologies India | 1.14% | ₹ 285.66 | IT Enabled Services |
| PI Industries Ltd. | 1.10% | ₹ 276.69 | Agro Chemicals/Pesticides |
| SBI Life Insurance Company Ltd. | 1.07% | ₹ 269.24 | Finance - Life Insurance |
| Larsen & Toubro Ltd. | 1.02% | ₹ 256.17 | Construction, Contracting & Engineering |
| Britannia Industries Ltd. | 0.90% | ₹ 226.45 | Food Processing & Packaging |
| Trent Ltd. | 0.85% | ₹ 214.42 | Retail - Apparel/Accessories |
| Jindal Steel Ltd. | 0.81% | ₹ 204.03 | Steel - Sponge Iron |
| Rubicon Research Ltd | 0.79% | ₹ 197.58 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.77% | ₹ 194.55 | Auto - 2 & 3 Wheelers |
| Pearl Global Industries Ltd. | 0.74% | ₹ 187.27 | Textiles - Readymade Apparels |
| Vijaya Diagnostic Centre Ltd. | 0.74% | ₹ 185.41 | Hospitals & Medical Services |
| Sharda Motor Industries Ltd | 0.72% | ₹ 180.27 | Auto Ancl - Others |
| Radico Khaitan Ltd. | 0.70% | ₹ 176.42 | Beverages & Distilleries |
| 360 One Wam Ltd. | 0.68% | ₹ 170.45 | Finance & Investments |
| HDFC Asset Management Company Ltd. | 0.65% | ₹ 163.33 | Finance - Mutual Funds |
| Sun Pharmaceutical Industries Ltd. | 0.62% | ₹ 156.18 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.62% | ₹ 154.83 | Cement |
| Sedemac Mechatronics Ltd | 0.60% | ₹ 150.61 | Auto Ancl - Equipment Others |
| HCL Technologies Ltd. | 0.55% | ₹ 138 | IT Consulting & Software |
| Max Financial Services Ltd. | 0.55% | ₹ 137.44 | Finance & Investments |
| Safari Industries India Ltd | 0.51% | ₹ 129.41 | Packaging & Containers |
| Rolex Rings Ltd. | 0.49% | ₹ 122.72 | Forgings |
| TVS Holdings Ltd. | 0.45% | ₹ 114.35 | Auto Parts & Accessories |
| International Gemmological Institute (India) Ltd. | 0.42% | ₹ 106.43 | Services - Others |
| Purple Style Labs Ltd. | 0.41% | ₹ 102.74 | Retail - Apparel/Accessories |
| TBO Tek Ltd. | 0.40% | ₹ 100.14 | IT Consulting & Software |
| Omnitech Engineering Ltd. | 0.39% | ₹ 98.03 | Engineering - Heavy |
| Tata Steel Ltd. | 0.39% | ₹ 96.92 | Iron & Steel |
| Dr Agarwal's Health Care Ltd | 0.38% | ₹ 95.86 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 0.37% | ₹ 92.26 | IT Consulting & Software |
| Sagility India Ltd | 0.35% | ₹ 89.09 | IT Enabled Services |
| Tata Consultancy Services Ltd. | 0.33% | ₹ 82.02 | IT Consulting & Software |
| Mphasis Ltd. | 0.29% | ₹ 71.68 | IT Consulting & Software |
| Greenpanel Industries Ltd | 0.28% | ₹ 70.07 | Plywood/Laminates |
| COFORGE Ltd. | 0.28% | ₹ 69.96 | IT Consulting & Software |
| Motherson Sumi Wiring India Ltd. | 0.27% | ₹ 67.38 | Cables - Power/Others |
| Ratnamani Metals & Tubes Ltd. | 0.24% | ₹ 60.23 | Steel - Tubes/Pipes |
| LG Electronics Inc | 0.23% | ₹ 58.97 | Consumer Electronics |
| Sundaram Clayton DCD Ltd. | 0.23% | ₹ 57.69 | Fasteners |
| FSN E-Commerce Ventures Ltd. | 0.23% | ₹ 56.95 | E-Commerce/E-Retail |
| 364 Days Treasury Bills | 0.20% | ₹ 49.70 | Others |
| Bosch Ltd. | 0.15% | ₹ 37.33 | Auto Ancl - Engine Parts |
| 91 Days Treasury Bills | 0.12% | ₹ 31 | Others |
| Prudent Corporate Advisory Services Ltd | 0.10% | ₹ 26.31 | Finance & Investments |
| Kaynes Technology India Ltd. | 0.10% | ₹ 23.96 | Electronics - Equipment/Components |
| 91 Days Treasury Bills | 0.10% | ₹ 24.87 | Others |
| Cholamandalam Investment And Finance Company Ltd. | 0.09% | ₹ 22.59 | Non-Banking Financial Company (NBFC) |
| 182 Days Treasury Bills | 0.08% | ₹ 18.94 | Others |
| Century Plyboards (India) Ltd. | 0.06% | ₹ 15.02 | Plywood/Laminates |
| Cash Margin - Derivatives | 0.04% | ₹ 10.55 | Others |
| Crizac Ltd | 0.04% | ₹ 9.65 | Education - Coaching/Study Material/Others |
| TVS Holdings Ltd. | 0.02% | ₹ 4.35 | Auto Parts & Accessories |
| 364 Days Treasury Bills | 0.01% | ₹ 3 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.72% | -9.05% | -3.83% | 9.01% |
| Category returns | 0.37% | -3.31% | 1.16% | 34.08% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.23 | 5.98% | 65.16% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.11 | 2.09% | 65.13% | 100.75% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.28 | 2.08% | 65.13% | 100.70% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.28 | 2.08% | 65.13% | 100.70% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.60 | 2.65% | 59.97% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.60 | 2.65% | 59.97% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.27 | -3.41% | 59.04% | 76.88% | ₹13,446 | 1.22% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.82 | -3.60% | 58.31% | 0.00% | ₹5,437 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.07 | 0.70% | 58.23% | 86.41% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.07 | 0.70% | 58.23% | 86.41% | ₹3,098 | 2.25% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹17.58 as of 28 Oct 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹25,140.88 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 IDCW-Reinvestment?
ICICI Prudential Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -9.05% (1 Year), 9.01% (3 Year), 10.05% (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 IDCW-Reinvestment?
ICICI Prudential Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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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