ICICI Prudential Flexi Cap fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Flexi Cap Fund · Direct · Growth5/5 ★
NAV · as of 11/09/2026
21.50
1D
-0.23%1Y
+5.29%Key stats
- Expense ratio
- 0.89%
- AUM
- ₹24.10 K Cr
- Launched
- 19/07/2021
- Fund manager
- Rajat Chandak; Sharmila D'Silva
- Portfolio turnover
- 0.26%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
89 disclosed- 1.9.29%
TVS Motor Co Ltd
Consumer Cyclical
- 2.6.82%
Maruti Suzuki India Ltd
Consumer Cyclical
- 3.6.56%
ICICI Bank Ltd
Financial Services
- 4.4.26%
Avenue Supermarts Ltd
Consumer Defensive
- 5.3.93%
HDFC Bank Ltd
Financial Services
- 6.3.56%
Eternal Ltd
Consumer Cyclical
- 7.3.48%
Axis Bank Ltd
Financial Services
- 8.2.99%
Treps
- 9.2.75%
R R Kabel Ltd
Industrials
- 10.2.32%
State Bank of India
Financial Services
- 11.2.30%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 12.2.28%
Infosys Ltd
Technology
- 13.2.24%
InterGlobe Aviation Ltd
Industrials
- 14.2.22%
Ethos Ltd
Consumer Cyclical
- 15.1.97%
Travel Food Services Ltd
Consumer Cyclical
- 16.1.86%
Neuland Laboratories Ltd
Healthcare
- 17.1.85%
Redtape Ltd
Consumer Cyclical
- 18.1.82%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 19.1.75%
PG Electroplast Ltd
Technology
- 20.1.60%
Tata Motors Ltd
Consumer Cyclical
- 21.1.60%
Shadowfax Technologies Ltd
Industrials
- 22.1.58%
Larsen & Toubro Ltd
Industrials
- 23.1.52%
Azad Engineering Ltd
Industrials
- 24.1.44%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 25.1.44%
Lenskart Solutions Ltd
Healthcare
- 26.1.36%
PI Industries Ltd
Basic Materials
- 27.1.29%
Bharti Airtel Ltd
Communication Services
- 28.1.25%
SBI Life Insurance Co Ltd
Financial Services
- 29.1.19%
Trent Ltd
Consumer Cyclical
- 30.1.07%
Britannia Industries Ltd
Consumer Defensive
- 31.0.87%
Vijaya Diagnostic Centre Ltd
Healthcare
- 32.0.86%
Eicher Motors Ltd
Consumer Cyclical
- 33.0.84%
HDFC Asset Management Co Ltd
Financial Services
- 34.0.80%
PB Fintech Ltd
Financial Services
- 35.0.79%
360 One Wam Ltd Ordinary Shares
Financial Services
- 36.0.78%
Blue Star Ltd
Industrials
- 37.0.75%
Netweb Technologies India Ltd
Technology
- 38.0.73%
Sharda Motor Industries Ltd
Consumer Cyclical
- 39.0.71%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 40.0.71%
Radico Khaitan Ltd
Consumer Defensive
- 41.0.71%
UltraTech Cement Ltd
Basic Materials
- 42.0.70%
Kotak Mahindra Bank Ltd
Financial Services
- 43.0.65%
Pearl Global Industries Ltd
Consumer Cyclical
- 44.0.65%
Jindal Steel Ltd
Basic Materials
- 45.0.64%
Safari Industries (India) Ltd
Consumer Cyclical
- 46.0.59%
Omnitech Engineering Ltd
Industrials
- 47.0.57%
TVS Holdings Ltd
Consumer Cyclical
- 48.0.55%
Sedemac Mechatronics Ltd
Consumer Cyclical
- 49.0.53%
HCL Technologies Ltd
Technology
- 50.0.51%
International Gemological Institute Ltd
Basic Materials
- 51.0.50%
Rolex Rings Ltd
Industrials
- 52.0.44%
LG Electronics India Ltd
Technology
- 53.0.42%
Max Financial Services Ltd
Financial Services
- 54.0.38%
Tech Mahindra Ltd
Technology
- 55.0.38%
TBO Tek Ltd
Consumer Cyclical
- 56.0.37%
Greenpanel Industries Ltd Ordinary Shares
Basic Materials
- 57.0.37%
Sagility Ltd
Healthcare
- 58.0.36%
Tata Consultancy Services Ltd
Technology
- 59.0.35%
Motherson Sumi Wiring India Ltd
Consumer Cyclical
- 60.0.32%
Apar Industries Ltd
Industrials
- 61.0.32%
Mphasis Ltd
Technology
- 62.0.31%
Kaynes Technology India Ltd
Technology
- 63.0.28%
Sundaram Clayton Ltd
Industrials
- 64.0.28%
Vedanta Aluminium Metal Ltd
Basic Materials
- 65.0.26%
Coforge Ltd
Technology
- 66.0.26%
Ratnamani Metals & Tubes Ltd
Basic Materials
- 67.0.25%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 68.0.11%
Prudent Corporate Advisory Services Ltd
Financial Services
- 69.0.11%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 70.0.11%
India (Republic of)
- 71.0.11%
Century Plyboards (India) Ltd
Basic Materials
- 72.0.10%
Net Current Assets
- 73.0.09%
Cash Margin - Derivatives
- 74.0.07%
28/08/2026 Maturing 364 DTB
- 75.0.05%
Crizac Ltd
Consumer Defensive
- 76.0.03%
Tbill
- 77.0.02%
India (Republic of)
- 78.0.02%
India (Republic of)
- 79.0.01%
Vedanta Power Ltd
Utilities
- 80.-
Vedanta Oil and Gas Ltd
- 81.-
CE Info Systems Ltd
- 82.-
PhysicsWallah Ltd
- 83.-
Tbill
- 84.-
11/06/2026 Maturing 364 DTB
- 85.-
Syngene International Ltd
- 86.-
Chalet Hotels Ltd
- 87.-
PVR INOX Ltd
- 88.-
Vedanta Ltd
- 89.-
Sai Silks (Kalamandir) Ltd
Sector allocation
- Consumer Cyclical39.04%
- Financial Services21.31%
- Industrials12.16%
- Technology7.38%
- Consumer Defensive6.09%
- Healthcare5.25%
- Basic Materials4.24%
- Unclassified3.43%
- Communication Services1.29%
- Utilities0.01%
Comparable peers
ITI Flexi Cap Growth Direct Plan
ITI Flexi Cap (G) · ₹1.47 K Cr AUM
1Y+13.94%3Y+18.40%-Bank Of India Flexi Cap Growth Direct Plan
Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM
1Y+13.69%3Y+19.38%-ICICI Prudential Flexi Cap Growth Direct Plan
ICICI Pru Flexi Cap (G) · ₹24.10 K Cr AUM
1Y+5.69%3Y+15.99%-Motilal Oswal Flexi Cap Growth Direct Plan
Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM
1Y+3.04%3Y+18.07%-Invesco India Flexi Cap Growth Direct Plan
Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM
1Y+2.50%3Y+17.89%-
Investment 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 investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 148990
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Flexi Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109KC1R14
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No