ICICI Prudential Flexicap Fund Regular Growth | ICICI Prudential Flexicap Fund NAV Today [19.47], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

57.14% ↑

NAV (₹) on 23 Jun 2026

19.47

1 Day NAV Change

-0.76%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

ICICI Prudential Flexicap Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Jun 2021, investors can start with a minimum ... 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

1.63%

Scheme Type

Open Ended

Exit Load

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

474.72%

Debt

0.95%

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%
Cash	0.10%
Non-Banking Financial Company (NBFC)	0.10%
Education - Coaching/Study Material/Others	0.09%
Aluminium	0.08%
Iron & Steel	0.08%
Others - Not Mentioned	0.06%

See All

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
HCL Technologies Ltd.	0.63%	₹ 132.82	IT Consulting & Software
Omnitech Engineering Ltd.	0.63%	₹ 132.58	Engineering - Heavy
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
Ratnamani Metals & Tubes Ltd.	0.40%	₹ 84.82	Steel - Tubes/Pipes
Mahindra & Mahindra Ltd.	0.40%	₹ 85.20	Auto - Cars & Jeeps
Greenpanel Industries Ltd	0.38%	₹ 81.11	Plywood/Laminates
Mphasis Ltd.	0.36%	₹ 75.58	IT Consulting & Software
Motherson Sumi Wiring India Ltd.	0.36%	₹ 77.07	Cables - Power/Others
Kaynes Technology India Ltd.	0.33%	₹ 69.44	Electronics - Equipment/Components
Apar Industries Ltd.	0.29%	₹ 60.98	Chemicals - Speciality
Sundaram Clayton DCD Ltd.	0.29%	₹ 61.91	Fasteners
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
Prudent Corporate Advisory Services Ltd	0.11%	₹ 22.87	Finance & Investments
Sai Silks (Kalamandir) Ltd.	0.11%	₹ 24.06	Textiles - Synthetic/Silk
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 Iron And Steel Ltd.	0.08%	₹ 16.94	Iron & Steel
Vedanta Aluminium Metal Ltd.	0.08%	₹ 16.94	Aluminium
Talwandi Sabo Power Ltd.	0.08%	₹ 16.94	Miscellaneous
Crizac Ltd	0.06%	₹ 12.24	Education - Coaching/Study Material/Others
Physicswallah Ltd.	0.03%	₹ 7.21	Education - Coaching/Study Material/Others
364 Days Treasury Bills	0.03%	₹ 5.99	Others - Not Mentioned
182 Days Treasury Bills	0.03%	₹ 5.99	Others - Not Mentioned
91 Days Treasury Bills	0.03%	₹ 6.96	Others
C.E.Info Systems Ltd.	0.03%	₹ 7.26	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.37%	6.74%	5.30%	16.26%
Category returns	1.61%	3.92%	6.97%	47.73%

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 protected]

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	₹40.69	11.02%	86.39%	133.85%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.78	11.05%	86.39%	116.29%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.78	11.05%	86.39%	116.29%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.69	9.45%	78.54%	104.18%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.69	9.45%	78.54%	104.18%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.08	9.45%	78.53%	117.10%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.23	9.98%	76.96%	0.00%	₹1,314	0.64%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.13	2.03%	74.29%	0.00%	₹4,956	0.59%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹121.81	14.49%	73.75%	121.33%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹82.80	14.49%	73.62%	121.40%	₹6,994	0.67%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹225.31	109.58%	222.61%	0.00%	₹15,986	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.50	105.24%	215.34%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.50	105.24%	215.34%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.50	105.24%	215.33%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.76	104.26%	211.13%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.76	104.26%	211.12%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.76	104.26%	211.12%	0.00%	₹6,998	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹123.20	44.73%	141.07%	192.08%	₹27,578	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.95	43.73%	139.54%	190.64%	₹6,856	0.19%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.95	43.73%	139.54%	190.64%	₹6,856	0.19%	High

FAQs

What is the current NAV of ICICI Prudential Flexicap Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Flexicap Fund Regular Growth is ₹19.47 as of 23 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 Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Flexicap Fund Regular 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 Regular Growth?

ICICI Prudential Flexicap Fund Regular Growth has delivered returns of 6.74% (1 Year), 16.26% (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 Regular Growth?

ICICI Prudential Flexicap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Flexicap Fund Regular 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.

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