ICICI Prudential Flexi Cap Fund Direct Growth
- Fund size
- ₹21,165 Cr
- Launched
- 19 Jul 2021
- Volatility (3Y)
- 14.3%
- Worst fall (5Y)
- -19.7%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -4.36% | Absolute |
| 6 months | +13.25% | Absolute |
| 1 year | +1.65% | CAGR |
| 3 years | +15.12% | CAGR |
| 5 years | +13.95% | CAGR |
| 10 years | — | Not enough history |
| Since launch | +15.15% | CAGR · from 19 Jul 2021 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,03,325
- XIRR
- +7.90%
- Invested
- ₹6,00,000
- Value today
- ₹8,35,647
- XIRR
- +13.59%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 77 holdings · top 10 = 43.8%| Company | Sector | Weight |
|---|---|---|
| TVS Motor Company | Automobiles | 9.34% |
| ICICI Bank | Financial Services | 7.37% |
| Maruti Suzuki India | Automobiles | 4.92% |
| Avenue Supermarts | Consumer Discretionary | 4.16% |
| Eternal | Consumer Discretionary | 3.71% |
| Mahindra & Mahindra | Automobiles | 3.23% |
| Axis Bank | Financial Services | 3.17% |
| HDFC Bank | Financial Services | 3.03% |
| R R Kabel | Industrials | 2.53% |
| Samvardhana Motherson International | Automobiles | 2.30% |
| Ethos | Consumer Discretionary | 2.28% |
| Infosys | IT | 2.25% |
| Lenskart Solutions | Consumer Discretionary | 2.22% |
| State Bank of India | Financial Services | 2.08% |
| Sona Blw Precision Forgings | Automobiles | 1.98% |
About this fund
A flexi cap fund invests at least 65% in equities and can move freely between large, mid and small caps as the fund manager sees opportunity.
SEBI category: Equity Schemes - Flexi Cap Fund · ISIN INF109KC1R14
Other flexi cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.