ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment | ICICI Prudential Flexicap Fund NAV Today [14.61], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

32.22% ↑

NAV (₹) on 13 Mar 2026

14.61

1 Day NAV Change

-2.79%

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

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 20,437.47 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.67%

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

₹ 20,437.47 Cr

Equity

193.49%

Debt

0.45%

Money Market & Cash

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.26%
Auto - 2 & 3 Wheelers	10.66%
Auto - Cars & Jeeps	6.98%
IT Consulting & Software	5.22%
Retail - Departmental Stores	4.45%
E-Commerce/E-Retail	3.56%
Consumer Electronics	3.05%
Pharmaceuticals	2.66%
Finance - Banks - Public Sector	2.64%
Construction, Contracting & Engineering	2.56%
Cables - Power/Others	2.49%
Watches	2.42%
Airlines	2.22%
Auto Ancl - Electrical	2.21%
Forgings	2.18%
Engineering - General	2.16%
Hotels, Resorts & Restaurants	2.16%
Agro Chemicals/Pesticides	2.13%
Treps/Reverse Repo	2.13%
Footwears	1.75%
Finance & Investments	1.51%
Finance - Life Insurance	1.48%
Telecom Services	1.44%
Food Processing & Packaging	1.38%
IT Enabled Services	1.31%
Cement	0.88%
Air Conditioners	0.88%
Auto Ancl - Others	0.86%
Logistics - Warehousing/Supply Chain/Others	0.84%
Steel - Sponge Iron	0.84%
Packaging & Containers	0.74%
Auto - LCVs/HCVs	0.74%
Retail - Apparel/Accessories	0.72%
Plywood/Laminates	0.71%
Auto Parts & Accessories	0.70%
Beverages & Distilleries	0.60%
Textiles - Readymade Apparels	0.55%
Services - Others	0.53%
Hospitals & Medical Services	0.52%
Chemicals - Speciality	0.52%
Entertainment & Media	0.49%
Electronics - Equipment/Components	0.47%
Steel - Tubes/Pipes	0.40%
Non-Banking Financial Company (NBFC)	0.38%
Fasteners	0.33%
Education - Coaching/Study Material/Others	0.28%
Finance - Mutual Funds	0.26%
Others - Not Mentioned	0.25%
Engineering - Heavy	0.16%
Current Assets	0.13%
Textiles - Synthetic/Silk	0.12%
Infrastructure - General	0.04%
Cash	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TVS Motor Company Ltd.	9.68%	₹ 1,979.13	Auto - 2 & 3 Wheelers
ICICI Bank Ltd.	7.25%	₹ 1,481.35	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	6.98%	₹ 1,426.34	Auto - Cars & Jeeps
HDFC Bank Ltd.	4.60%	₹ 939.27	Finance - Banks - Private Sector
Avenue Supermarts Ltd.	4.45%	₹ 909.51	Retail - Departmental Stores
Infosys Ltd.	3.08%	₹ 629.06	IT Consulting & Software
Eternal Ltd.	3.07%	₹ 626.58	E-Commerce/E-Retail
Axis Bank Ltd.	2.80%	₹ 572.51	Finance - Banks - Private Sector
State Bank Of India	2.64%	₹ 539.13	Finance - Banks - Public Sector
Larsen & Toubro Ltd.	2.56%	₹ 523.55	Construction, Contracting & Engineering
The Ethos Ltd.	2.42%	₹ 495.31	Watches
Pg Electroplast Ltd.	2.24%	₹ 457.31	Consumer Electronics
Interglobe Aviation Ltd.	2.22%	₹ 453.90	Airlines
Samvardhana Motherson International Ltd.	2.21%	₹ 452.27	Auto Ancl - Electrical
Azad Engineering Ltd	2.16%	₹ 442.20	Engineering - General
PI Industries Ltd.	2.13%	₹ 436.16	Agro Chemicals/Pesticides
TREPS	2.13%	₹ 436.31	Others
RR Kabel Ltd.	2.07%	₹ 423.27	Cables - Power/Others
Travel Food Services Ltd	2.00%	₹ 409.64	Hotels, Resorts & Restaurants
Red Tape Ltd	1.75%	₹ 357.08	Footwears
Sona Blw Precision Forgings Ltd.	1.68%	₹ 342.76	Forgings
Neuland Laboratories Ltd.	1.67%	₹ 340.71	Pharmaceuticals
SBI Life Insurance Company Ltd.	1.48%	₹ 302.96	Finance - Life Insurance
Bharti Airtel Ltd.	1.44%	₹ 293.68	Telecom Services
Britannia Industries Ltd.	1.38%	₹ 281.42	Food Processing & Packaging
Netweb Technologies India	0.91%	₹ 185.28	IT Enabled Services
360 One Wam Ltd.	0.89%	₹ 182.63	Finance & Investments
Blue Star Ltd.	0.88%	₹ 178.91	Air Conditioners
Ultratech Cement Ltd.	0.88%	₹ 179.15	Cement
Eicher Motors Ltd.	0.87%	₹ 177.44	Auto - 2 & 3 Wheelers
Sharda Motor Industries Ltd	0.86%	₹ 175.57	Auto Ancl - Others
Shadowfax Technologies Ltd	0.84%	₹ 171.97	Logistics - Warehousing/Supply Chain/Others
Jindal Steel Ltd.	0.84%	₹ 171.17	Steel - Sponge Iron
LG Electronics Inc	0.81%	₹ 165.39	Consumer Electronics
Tata Motors Ltd.	0.74%	₹ 152.23	Auto - LCVs/HCVs
HCL Technologies Ltd.	0.74%	₹ 152.19	IT Consulting & Software
Safari Industries India Ltd	0.74%	₹ 152.08	Packaging & Containers
Sun Pharmaceutical Industries Ltd.	0.73%	₹ 149.33	Pharmaceuticals
Trent Ltd.	0.72%	₹ 146.34	Retail - Apparel/Accessories
TVS Holdings Ltd.	0.70%	₹ 142.70	Auto Parts & Accessories
Kotak Mahindra Bank Ltd.	0.61%	₹ 124.56	Finance - Banks - Private Sector
Radico Khaitan Ltd.	0.60%	₹ 122.96	Beverages & Distilleries
Pearl Global Industries Ltd.	0.55%	₹ 112.38	Textiles - Readymade Apparels
Max Financial Services Ltd.	0.53%	₹ 108.93	Finance & Investments
International Gemmological Institute (India) Ltd.	0.53%	₹ 107.48	Services - Others
Apar Industries Ltd.	0.52%	₹ 107.27	Chemicals - Speciality
Vijaya Diagnostic Centre Ltd.	0.52%	₹ 105.50	Hospitals & Medical Services
Rolex Rings Ltd.	0.50%	₹ 101.41	Forgings
PVR INOX Ltd.	0.49%	₹ 100.52	Entertainment & Media
FSN E-Commerce Ventures Ltd.	0.49%	₹ 100.35	E-Commerce/E-Retail
Kaynes Technology India Ltd.	0.47%	₹ 95.63	Electronics - Equipment/Components
Greenpanel Industries Ltd	0.44%	₹ 89.92	Plywood/Laminates
Motherson Sumi Wiring India Ltd.	0.42%	₹ 85.44	Cables - Power/Others
Tech Mahindra Ltd.	0.40%	₹ 82.20	IT Consulting & Software
Ratnamani Metals & Tubes Ltd.	0.40%	₹ 81.61	Steel - Tubes/Pipes
Sagility India Ltd	0.40%	₹ 82.75	IT Enabled Services
Cholamandalam Investment And Finance Company Ltd.	0.38%	₹ 78.23	Non-Banking Financial Company (NBFC)
Mphasis Ltd.	0.37%	₹ 76.41	IT Consulting & Software
TBO Tek Ltd.	0.36%	₹ 72.84	IT Consulting & Software
Sundaram Clayton DCD Ltd.	0.33%	₹ 66.74	Fasteners
Century Plyboards (India) Ltd.	0.27%	₹ 54.43	Plywood/Laminates
HDFC Asset Management Company Ltd.	0.26%	₹ 53.97	Finance - Mutual Funds
COFORGE Ltd.	0.23%	₹ 47.43	IT Consulting & Software
Physicswallah Ltd.	0.22%	₹ 45.68	Education - Coaching/Study Material/Others
Syngene International Ltd.	0.17%	₹ 33.85	Pharmaceuticals
Omnitech Engineering Ltd.	0.16%	₹ 32	Engineering - Heavy
Chalet Hotels Ltd.	0.16%	₹ 33.31	Hotels, Resorts & Restaurants
Net Current Assets	0.13%	₹ 27.58	Others
182 Days Treasury Bills	0.12%	₹ 24.76	Others - Not Mentioned
Sai Silks (Kalamandir) Ltd.	0.12%	₹ 24.76	Textiles - Synthetic/Silk
TVS Motor Company Ltd.	0.11%	₹ 22.65	Auto - 2 & 3 Wheelers
Prudent Corporate Advisory Services Ltd	0.09%	₹ 17.94	Finance & Investments
Zydus Lifesciences Ltd.	0.09%	₹ 18.43	Pharmaceuticals
91 Days Treasury Bills	0.07%	₹ 14.89	Others - Not Mentioned
Crizac Ltd	0.06%	₹ 13.13	Education - Coaching/Study Material/Others
C.E.Info Systems Ltd.	0.04%	₹ 9.16	IT Consulting & Software
91 Days Treasury Bills	0.03%	₹ 6.96	Others - Not Mentioned
G R Infraprojects Ltd.	0.03%	₹ 6.78	Infrastructure - General
Cash Margin - Derivatives	0.03%	₹ 5.55	Others
364 Days Treasury Bills	0.03%	₹ 5.96	Others - Not Mentioned
Ceigall India Ltd.	0.01%	₹ 1.30	Infrastructure - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.15%	-0.14%	-2.82%	9.76%
Category returns	-5.31%	7.30%	13.00%	49.55%

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
Sundaram Flexicap Fund - Direct Plan Diversified Direct	₹12.77	0.12%	32.86%	0.00%	₹2,059	0.70%	Very High
Sundaram Flexicap Fund - Direct Plan Diversified Direct	₹12.77	0.12%	32.86%	0.00%	₹2,059	0.70%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹209.14	3.84%	32.48%	34.70%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹209.14	3.84%	32.48%	34.70%	₹25,207	0.85%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.61	-0.14%	32.22%	0.00%	₹20,437	1.67%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.96	-2.48%	31.16%	38.16%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.96	-2.48%	31.16%	38.16%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.81	-2.74%	30.77%	39.23%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.81	-2.74%	30.77%	39.23%	₹19,598	0.89%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹147.31	3.01%	29.34%	29.26%	₹25,207	1.65%	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 India Opportunities Fund Diversified Regular	₹22.30	-0.31%	32.74%	63.97%	₹35,666	1.56%	Very High
ICICI Prudential India Opportunities Fund Diversified Regular	₹22.30	-0.31%	32.74%	63.97%	₹35,666	1.56%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹851.49	2.11%	32.68%	55.49%	₹26,710	0.02%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.61	-0.14%	32.22%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹14.26	-0.42%	32.16%	0.00%	₹2,437	1.22%	Very High
ICICI Prudential Housing Opportunities Fund - Direct Plan Sector Direct	₹14.26	-0.42%	32.16%	0.00%	₹2,437	1.22%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹12.69	0.73%	0.29%	-4.65%	₹3,341	1.71%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹12.69	0.73%	0.29%	-4.65%	₹3,341	1.71%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹76.45	6.84%	32.13%	49.50%	₹3,341	1.71%	High
ICICI Prudential BSE Sensex Index Fund - Direct Plan Index Direct	₹24.75	1.90%	31.76%	53.53%	₹1,862	0.20%	Very High

FAQs

What is the current NAV of ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment is ₹14.61 as of 13 Mar 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment is ₹20,437.47 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 IDCW-Reinvestment?

ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment has delivered returns of -0.14% (1 Year), 9.76% (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 IDCW-Reinvestment?

ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Flexicap Fund Regular IDCW-Reinvestment is ₹5,000. 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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