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ICICI Prudential Flexicap Fund - Direct Plan
3 Year Absolute Returns
58.24% ↑
NAV (₹) on 16 Jun 2026
20.46
1 Day NAV Change
0.24%
Risk Level
Very High Risk
Rating
ICICI Prudential Flexicap 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
4 Yrs
AUM
₹ 21,188.99 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
0.75%
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
₹ 21,188.99 Cr
Equity
483.71%
Debt
1.15%
Money Market & Cash
15.31%
Other Assets & Liabilities
0.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.14% |
| Auto - 2 & 3 Wheelers | 10.17% |
| Auto - Cars & Jeeps | 7.14% |
| IT Consulting & Software | 5.36% |
| E-Commerce/E-Retail | 4.17% |
| Retail - Departmental Stores | 4.09% |
| Cables - Power/Others | 2.98% |
| Pharmaceuticals | 2.90% |
| Consumer Electronics | 2.43% |
| Forgings | 2.40% |
| Auto Ancl - Electrical | 2.40% |
| Construction, Contracting & Engineering | 2.35% |
| Watches | 2.29% |
| Hotels, Resorts & Restaurants | 2.09% |
| Treps/Reverse Repo | 2.07% |
| Finance - Banks - Public Sector | 2.04% |
| Footwears | 2.01% |
| Engineering - General | 1.96% |
| Airlines | 1.95% |
| Agro Chemicals/Pesticides | 1.83% |
| Auto - LCVs/HCVs | 1.51% |
| Finance & Investments | 1.44% |
| Finance - Life Insurance | 1.37% |
| Telecom Services | 1.35% |
| Logistics - Warehousing/Supply Chain/Others | 1.31% |
| IT Enabled Services | 1.23% |
| Lenses/Optical Care | 1.20% |
| Food Processing & Packaging | 1.15% |
| Retail - Apparel/Accessories | 1.09% |
| Finance - Mutual Funds | 0.90% |
| Hospitals & Medical Services | 0.89% |
| Air Conditioners | 0.80% |
| Steel - Sponge Iron | 0.78% |
| Cement | 0.77% |
| Auto Ancl - Others | 0.75% |
| Beverages & Distilleries | 0.67% |
| Packaging & Containers | 0.66% |
| Plywood/Laminates | 0.63% |
| Engineering - Heavy | 0.63% |
| Auto Parts & Accessories | 0.60% |
| Textiles - Readymade Apparels | 0.57% |
| Services - Others | 0.57% |
| Financial Technologies (Fintech) | 0.49% |
| Auto Ancl - Equipment Others | 0.44% |
| Steel - Tubes/Pipes | 0.40% |
| Electronics - Equipment/Components | 0.33% |
| Chemicals - Speciality | 0.29% |
| Fasteners | 0.29% |
| Miscellaneous | 0.16% |
| Treasury Bill | 0.15% |
| Entertainment & Media | 0.13% |
| Mining/Minerals | 0.12% |
| Textiles - Synthetic/Silk | 0.11% |
| Non-Banking Financial Company (NBFC) | 0.10% |
| Cash | 0.10% |
| Education - Coaching/Study Material/Others | 0.09% |
| Iron & Steel | 0.08% |
| Aluminium | 0.08% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TVS Motor Company Ltd. | 9.25% | ₹ 1,959.92 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 6.74% | ₹ 1,427.56 | Auto - Cars & Jeeps |
| ICICI Bank Ltd. | 6.37% | ₹ 1,349.75 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 4.09% | ₹ 867.19 | Retail - Departmental Stores |
| HDFC Bank Ltd. | 3.72% | ₹ 787.76 | Finance - Banks - Private Sector |
| Eternal Ltd. | 3.70% | ₹ 784.41 | E-Commerce/E-Retail |
| Infosys Ltd. | 2.82% | ₹ 596.54 | IT Consulting & Software |
| RR Kabel Ltd. | 2.62% | ₹ 554.22 | Cables - Power/Others |
| Axis Bank Ltd. | 2.51% | ₹ 532.26 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 2.40% | ₹ 508.91 | Auto Ancl - Electrical |
| Larsen & Toubro Ltd. | 2.35% | ₹ 498.85 | Construction, Contracting & Engineering |
| The Ethos Ltd. | 2.29% | ₹ 484.89 | Watches |
| TREPS | 2.07% | ₹ 437.88 | Others |
| State Bank Of India | 2.04% | ₹ 432.67 | Finance - Banks - Public Sector |
| Red Tape Ltd | 2.01% | ₹ 425.68 | Footwears |
| Neuland Laboratories Ltd. | 2.00% | ₹ 423.90 | Pharmaceuticals |
| Azad Engineering Ltd | 1.96% | ₹ 415.22 | Engineering - General |
| Interglobe Aviation Ltd. | 1.95% | ₹ 414.20 | Airlines |
| Travel Food Services Ltd | 1.94% | ₹ 410.19 | Hotels, Resorts & Restaurants |
| Sona Blw Precision Forgings Ltd. | 1.90% | ₹ 401.68 | Forgings |
| PI Industries Ltd. | 1.83% | ₹ 388.27 | Agro Chemicals/Pesticides |
| Pg Electroplast Ltd. | 1.68% | ₹ 355.55 | Consumer Electronics |
| Tata Motors Ltd. | 1.51% | ₹ 320.68 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Ltd. | 1.37% | ₹ 290.46 | Finance - Life Insurance |
| Bharti Airtel Ltd. | 1.35% | ₹ 285.82 | Telecom Services |
| Shadowfax Technologies Ltd | 1.31% | ₹ 277.26 | Logistics - Warehousing/Supply Chain/Others |
| Lenskart Solutions Ltd. | 1.20% | ₹ 254.94 | Lenses/Optical Care |
| Britannia Industries Ltd. | 1.15% | ₹ 244.01 | Food Processing & Packaging |
| Trent Ltd. | 1.09% | ₹ 230.32 | Retail - Apparel/Accessories |
| Eicher Motors Ltd. | 0.92% | ₹ 195.29 | Auto - 2 & 3 Wheelers |
| HDFC Asset Management Company Ltd. | 0.90% | ₹ 191.51 | Finance - Mutual Funds |
| Vijaya Diagnostic Centre Ltd. | 0.89% | ₹ 188.38 | Hospitals & Medical Services |
| 360 One Wam Ltd. | 0.86% | ₹ 182.78 | Finance & Investments |
| Netweb Technologies India | 0.82% | ₹ 173.76 | IT Enabled Services |
| Blue Star Ltd. | 0.80% | ₹ 170.29 | Air Conditioners |
| Jindal Steel Ltd. | 0.78% | ₹ 166.08 | Steel - Sponge Iron |
| Ultratech Cement Ltd. | 0.77% | ₹ 162.26 | Cement |
| Sharda Motor Industries Ltd | 0.75% | ₹ 158.86 | Auto Ancl - Others |
| LG Electronics Inc | 0.75% | ₹ 158.61 | Consumer Electronics |
| Sun Pharmaceutical Industries Ltd. | 0.73% | ₹ 154.68 | Pharmaceuticals |
| Radico Khaitan Ltd. | 0.67% | ₹ 142.18 | Beverages & Distilleries |
| Safari Industries India Ltd | 0.66% | ₹ 139.80 | Packaging & Containers |
| Omnitech Engineering Ltd. | 0.63% | ₹ 132.58 | Engineering - Heavy |
| HCL Technologies Ltd. | 0.63% | ₹ 132.82 | IT Consulting & Software |
| TVS Holdings Ltd. | 0.60% | ₹ 128.03 | Auto Parts & Accessories |
| International Gemmological Institute (India) Ltd. | 0.57% | ₹ 121.09 | Services - Others |
| Pearl Global Industries Ltd. | 0.57% | ₹ 120.76 | Textiles - Readymade Apparels |
| Kotak Mahindra Bank Ltd. | 0.54% | ₹ 115.26 | Finance - Banks - Private Sector |
| Rolex Rings Ltd. | 0.50% | ₹ 105.94 | Forgings |
| PB Fintech Ltd. | 0.49% | ₹ 104.09 | Financial Technologies (Fintech) |
| Max Financial Services Ltd. | 0.47% | ₹ 100.56 | Finance & Investments |
| FSN E-Commerce Ventures Ltd. | 0.47% | ₹ 99.15 | E-Commerce/E-Retail |
| Sedemac Mechatronics Ltd | 0.44% | ₹ 92.44 | Auto Ancl - Equipment Others |
| Tata Consultancy Services Ltd. | 0.43% | ₹ 90.36 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.42% | ₹ 89.83 | IT Consulting & Software |
| Sagility India Ltd | 0.41% | ₹ 85.87 | IT Enabled Services |
| TBO Tek Ltd. | 0.40% | ₹ 85.35 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.40% | ₹ 85.20 | Auto - Cars & Jeeps |
| Ratnamani Metals & Tubes Ltd. | 0.40% | ₹ 84.82 | Steel - Tubes/Pipes |
| Greenpanel Industries Ltd | 0.38% | ₹ 81.11 | Plywood/Laminates |
| Motherson Sumi Wiring India Ltd. | 0.36% | ₹ 77.07 | Cables - Power/Others |
| Mphasis Ltd. | 0.36% | ₹ 75.58 | IT Consulting & Software |
| Kaynes Technology India Ltd. | 0.33% | ₹ 69.44 | Electronics - Equipment/Components |
| Sundaram Clayton DCD Ltd. | 0.29% | ₹ 61.91 | Fasteners |
| Apar Industries Ltd. | 0.29% | ₹ 60.98 | Chemicals - Speciality |
| COFORGE Ltd. | 0.27% | ₹ 56.87 | IT Consulting & Software |
| Century Plyboards (India) Ltd. | 0.25% | ₹ 53.24 | Plywood/Laminates |
| Syngene International Ltd. | 0.17% | ₹ 35.44 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.15% | ₹ 32.35 | Hotels, Resorts & Restaurants |
| PVR INOX Ltd. | 0.13% | ₹ 26.95 | Entertainment & Media |
| 91 Days Treasury Bills | 0.12% | ₹ 24.78 | Others |
| Vedanta Ltd. | 0.12% | ₹ 24.68 | Mining/Minerals |
| Sai Silks (Kalamandir) Ltd. | 0.11% | ₹ 24.06 | Textiles - Synthetic/Silk |
| Prudent Corporate Advisory Services Ltd | 0.11% | ₹ 22.87 | Finance & Investments |
| Cholamandalam Investment And Finance Company Ltd. | 0.10% | ₹ 21.45 | Non-Banking Financial Company (NBFC) |
| Cash Margin - Derivatives | 0.10% | ₹ 20.55 | Others |
| 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% | ₹ 12.24 | Education - Coaching/Study Material/Others |
| C.E.Info Systems Ltd. | 0.03% | ₹ 7.26 | IT Consulting & Software |
| 91 Days Treasury Bills | 0.03% | ₹ 6.96 | Others |
| 182 Days Treasury Bills | 0.03% | ₹ 5.99 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.03% | ₹ 5.99 | Others - Not Mentioned |
| Physicswallah Ltd. | 0.03% | ₹ 7.21 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.82% | 6.40% | 6.20% | 16.53% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
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
|
₹40.18 | 8.39% | 82.22% | 129.08% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.34 | 8.40% | 82.18% | 111.71% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.34 | 8.40% | 82.18% | 111.71% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.28 | 6.84% | 74.61% | 100.00% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.28 | 6.84% | 74.61% | 100.00% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.63 | 6.86% | 74.59% | 112.59% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.04 | 8.09% | 73.19% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.82 | 0.61% | 69.84% | 0.00% | ₹4,956 | 0.59% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹119.73 | 10.92% | 69.20% | 122.25% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.39 | 10.92% | 69.07% | 122.32% | ₹6,994 | 0.67% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Flexicap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Flexicap Fund - Direct Plan Growth is ₹20.46 as of 16 Jun 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 - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Flexicap Fund - Direct Plan Growth is ₹21,188.99 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 - Direct Plan Growth?
ICICI Prudential Flexicap Fund - Direct Plan Growth has delivered returns of 6.40% (1 Year), 16.53% (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 - Direct Plan Growth?
ICICI Prudential Flexicap 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 Flexicap Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Flexicap 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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എസ്ഐപി മുടങ്ങിയോ? ബാങ്ക് പിഴ ഒഴിവാക്കാൻ ഉടൻ ചെയ്യേണ്ട കാര്യങ്ങൾ ഇതാ -
വിപണിയിലെ ചാഞ്ചാട്ടം: എസ്ഐപി നിക്ഷേപത്തിൽ റെക്കോർഡ് കുതിപ്പ്, ഇക്വിറ്റിയിൽ വൻ ഇടിവ് -
ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
വിപണിയിലെ ഈ മാറ്റം ശ്രദ്ധിക്കൂ! നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം സുരക്ഷിതമാക്കാൻ ഇതാ ചില വഴികൾ -
അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
എസ്ഐപി നിക്ഷേപം 20,000 കോടി കടക്കുമോ? മ്യൂച്വൽ ഫണ്ട് വിപണിയിലെ നിർണ്ണായക മാറ്റങ്ങൾ ഇതാ!
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