NAV
₹21.7700
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.58%
- 3Y
- +17.62%
- 5Y
- +16.74%
- Since Inception
- +16.70%
SIP returns (XIRR)
- 1Y
- +14.94%
- 3Y
- +13.61%
- 5Y
- +16.46%
- Since Inception
- +16.46%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles18.41%
- Banks16.99%
- Retailing10.75%
- Consumer Durables8.15%
- Auto Components6.54%
- IT - Software4.14%
- Transport Services3.84%
- Industrial Products3.00%
- Pharmaceuticals & Biotechnology2.58%
- Leisure Services2.35%
- Electrical Equipment1.85%
- Capital Markets1.75%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Flexicap Fund - Direct Plan - IDCW
- 1Tvs Motor Company Ltd.9.29%
- 2Maruti Suzuki India Ltd.6.82%
- 3Icici Bank Ltd.6.56%
- 4Avenue Supermarts Ltd.4.26%
- 5Hdfc Bank Ltd.3.93%
- 6Eternal Ltd.3.56%
- 7Axis Bank Ltd.3.48%
- 8Rr Kabel Ltd.2.75%
- 9State Bank Of India2.32%
- 10Samvardhana Motherson International Ltd.2.30%
Investment Objective
ICICI Prudential Flexicap Fund · Direct · 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 · Direct · Growth is a Flexi Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years.
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