ICICI Prudential Flexicap Fund - Growth
₹18.7800
₹0.11 (-0.58%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹18.7800
₹0.11 (-0.58%)
29 May 2026
AMFI: 148989
Direct · Growth
₹₹19.8500
₹0.12 (-0.60%)
29 May 2026
AMFI: 148990
Regular · IDCW
₹₹15.7300
₹0.10 (-0.63%)
29 May 2026
AMFI: 148988
Direct · IDCW
₹₹16.7900
₹0.10 (-0.59%)
29 May 2026
AMFI: 148991
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,800
Invested
₹7,831
Value today
12.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹9,390
Value today
13.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,83,749
Value today
-3.8%
vs lumpsum
Direct lumpsum would have beaten STP by 3.8% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,831
Benchmark
₹7,435
+₹396 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹31,879
Regular plan
₹31,174
Direct earns ₹705 more on a ₹24K investment — 0.73% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
-0.01
Alpha
0.53
Beta
-0.29
Sortino
15.73%
Std Dev
-15.52%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
TVS Motor Company Ltd. INE494B01023 | 9.50% |
TVS Motor Company Ltd. INE494B01023 | 8.87% |
ICICI Bank Ltd. INE090A01021 | 7.02% |
ICICI Bank Ltd. INE090A01021 | 6.48% |
Maruti Suzuki India Ltd. INE585B01010 | 6.40% |
Maruti Suzuki India Ltd. INE585B01010 | 6.23% |
Avenue Supermarts Ltd. INE192R01011 | 4.68% |
Avenue Supermarts Ltd. INE192R01011 | 4.64% |
HDFC Bank Ltd. INE040A01034 | 4.59% |
HDFC Bank Ltd. INE040A01034 | 4.27% |
Eternal Ltd. INE758T01015 | 3.69% |
Eternal Ltd. INE758T01015 | 3.53% |
Infosys Ltd. INE009A01021 | 3.48% |
Infosys Ltd. INE009A01021 | 2.90% |
Axis Bank Ltd. INE238A01034 | 2.60% |
Axis Bank Ltd. INE238A01034 | 2.51% |
The Ethos Ltd. INE04TZ01018 | 2.41% |
State Bank Of India INE062A01020 | 2.38% |
Larsen & Toubro Ltd. INE018A01030 | 2.35% |
The Ethos Ltd. INE04TZ01018 | 2.34% |
Larsen & Toubro Ltd. INE018A01030 | 2.32% |
Travel Food Services Ltd INE103V01028 | 2.29% |
State Bank Of India INE062A01020 | 2.29% |
Azad Engineering Ltd INE02IJ01035 | 2.28% |
Azad Engineering Ltd INE02IJ01035 | 2.08% |
PI Industries Ltd. INE603J01030 | 2.06% |
PI Industries Ltd. INE603J01030 | 2.04% |
RR Kabel Ltd. INE777K01022 | 2.02% |
Samvardhana Motherson International Ltd. INE775A01035 | 2.02% |
Travel Food Services Ltd INE103V01028 | 2.02% |
Interglobe Aviation Ltd. INE646L01027 | 2.01% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.93% |
Neuland Laboratories Ltd. INE794A01010 | 1.93% |
Interglobe Aviation Ltd. INE646L01027 | 1.93% |
RR Kabel Ltd. INE777K01022 | 1.89% |
Red Tape Ltd INE0LXT01019 | 1.87% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 1.86% |
Red Tape Ltd INE0LXT01019 | 1.82% |
Pg Electroplast Ltd. INE457L01029 | 1.77% |
Neuland Laboratories Ltd. INE794A01010 | 1.75% |
Pg Electroplast Ltd. INE457L01029 | 1.70% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 1.67% |
Bharti Airtel Ltd. INE397D01024 | 1.51% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.43% |
Bharti Airtel Ltd. INE397D01024 | 1.41% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.38% |
Britannia Industries Ltd. INE216A01030 | 1.38% |
Tata Motors Ltd. INE1TAE01010 | 1.37% |
Shadowfax Technologies Ltd INE12UN01015 | 1.31% |
Britannia Industries Ltd. INE216A01030 | 1.28% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Flexicap Fund - Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
ICICI Prudential Flexicap Fund - Growth is a Flexi Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹19,805 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI 1. The current expense ratio is 1.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations