NAV
₹21.0300
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.01%
- 3Y
- +15.16%
- 5Y
- +14.43%
- Since Inception
- +15.35%
SIP returns (XIRR)
- 1Y
- +4.80%
- 3Y
- +9.33%
- 5Y
- +14.03%
- Since Inception
- +14.13%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles18.32%
- Banks16.55%
- Retailing11.28%
- Consumer Durables7.50%
- Auto Components6.60%
- IT - Software4.19%
- Transport Services3.54%
- Pharmaceuticals & Biotechnology3.31%
- Electrical Equipment3.08%
- Industrial Products2.77%
- Leisure Services2.07%
- Capital Markets1.60%
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 - Growth
- 1Tvs Motor Company Ltd.9.34%
- 2Icici Bank Ltd.7.37%
- 3Maruti Suzuki India Ltd.4.92%
- 4Avenue Supermarts Ltd.4.16%
- 5Eternal Ltd.3.71%
- 6Mahindra & Mahindra Ltd.3.23%
- 7Axis Bank Ltd.3.17%
- 8Hdfc Bank Ltd.3.03%
- 9Rr Kabel Ltd.2.53%
- 10Samvardhana Motherson International Ltd.2.30%
What this fund does
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.