ICICI Prudential Flexi Cap Fund Direct Growth

INF109KC1R14 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹20.8600

+1.76% 1Y

as of 05 Oct 2026

Expense ratio

0.87%

AUM

₹25,895 Cr

Min SIP

₹100

Min lump sum

₹500

+1.76%

3Y (ann.)

+14.70%

5Y (ann.)

+14.15%

Launched

Jul 2021

Where the NAV sits & how risky it is

₹20.86

52-week range at 65%

₹20.86

Low 23 Mar 2026₹17.96

High 10 Aug 2026₹22.43

Risk level Very High

Low

Very high

NAV history

19 Jul 2021 Since inception 05 Oct 2026

Returns by period

-2.21%

-6.10%

-0.72%

+12.69%

+1.76%

+14.70%

+14.15%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.69% Cash & other 2.43%

Sector split

Consumer Cyclical 38.66%

Financial Services 19.50%

Industrials 12.70%

Technology 8.53%

Consumer Defensive 6.01%

Healthcare 5.40%

Basic Materials 5.18%

Communication Services 1.48%

NA 0.24%

Country split

India 97.45%

Top 5 hold 30.2% Top 10 hold 44.2% 81 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	9.25%	-7.32%
2	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	6.74%	-18.00%
3	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.37%	-0.64%
4	Avenue Supermarts DMart INE192R01011	Consumer Defensive Discount Stores	India	4.09%	+11.08%
5	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.72%	-20.81%
6	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	3.70%	-8.79%
7	Infosys INE009A01021	Technology Information Technology Services	India	2.82%	-27.66%
8	RR Kabel INE777K01022	Industrials Electrical Equipment & Parts	India	2.62%	+51.90%
9	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.51%	+7.79%
10	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	2.40%	+23.35%
11	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.35%	+3.45%
12	Ethos INE04TZ01018	Consumer Cyclical Luxury Goods	India	2.29%	-17.85%
13	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.04%	+5.14%
14	Redtape INE0LXT01019	Consumer Cyclical Footwear & Accessories	India	2.01%	+9.62%
15	Neuland Laboratories INE794A01010	Healthcare Drug Manufacturers - Specialty & Generic	India	2.00%	+10.19%
16	Azad Engineering INE02IJ01035	Industrials Specialty Industrial Machinery	India	1.96%	+28.39%
17	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.95%	-3.54%
18	Travel Food Services INE103V01028	Consumer Cyclical Restaurants	India	1.94%	+12.08%
19	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.90%	+24.73%
20	PI Industries INE603J01030	Basic Materials Agricultural Inputs	India	1.83%	-12.31%
21	PG Electroplast INE457L01029	Technology Electronic Components	India	1.68%	-8.32%
22	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	1.51%	-1.16%
23	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.37%	-13.40%
24	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.35%	-12.00%
25	Shadowfax Technologies INE12UN01015	Industrials Integrated Freight & Logistics	India	1.31%	+0.00%
26	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	1.20%	+10.79%
27	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	1.15%	-13.79%
28	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.09%	+1.72%
29	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	0.92%	+4.27%
30	HDFC AMC INE127D01025	Financial Services Asset Management	India	0.90%	+1.51%

About this scheme

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 investment objective of the Scheme would be achieved.

Fund manager(s): Rajat Chandak

Exit load: Exit load of 1%, if redeemed within 1 month.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

19 Jul 2021

Lump-sum min