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ICICI Prudential Flexi Cap fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

Flexi CapDirect · IDCW
NAV · 6 Nov 2026
₹18.5700 ▲ 0.38%
ICICI Prudential Mutual Fund
Fund size₹24,586 crJuly - September 2026
1-month range₹17.10 – 18.57
1 year-2.06%
Expense ratio0.87%direct plan, a year
5 years+11.37%a year

What the fund does

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

BenchmarkBSE 500 TRI
Launched17 Jul 2021
Fund houseICICI Prudential Mutual Fund

NAV history

171819 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.63%avg 6.2%
1 month
+4.62%avg 4.3%
3 months
-1.90%avg -0.7%
6 months
+7.47%avg 4.9%
This year
-3.03%avg 3.0%
1 year
-2.06%avg 3.6%
3 years (a year)
+10.67%avg 13.9%
5 years (a year)
+11.37%avg 11.2%

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-12.8-8.1+5.7+3.7+5.0+2.3-0.4+0.8+3.1+3.1+0.9-1.0
2026-11.5+2.0-12.0+10.5-0.2+4.5+5.0+2.9-6.2-1.2+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7486 lines in all
Top 10 stocks43.2%of the fund
Short positions-0.4%sold through derivatives
Net equity97.0%long stocks and derivatives minus shorts

Where the money is

Equity 97.2%Derivatives (long) 0.2%Money market 0.5%Cash & others 2.3%Short -0.4%

Sectors (stocks held)

Automobiles
18.2%
Banks
16.6%
Retailing
11.8%
Consumer Durables
7.3%
Auto Components
6.8%
It - Software
3.8%
Transport Services
3.8%
Electrical Equipment
2.9%

Credit quality (debt and money market)

Sovereign
0.5%
Unrated / other
0.0%
A1
0.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.2%96.6%+0.55
Short positions-0.4%-0.3%-0.07
Derivatives (long)0.2%0.0%+0.21
Debt0.1%0.0%+0.05
Money market0.5%0.5%+0.02
Cash & others2.3%2.9%-0.59
Top 10 stocks43.2%43.8%-0.54
Number of stocks7472+2
New stocks 2
  • Purple Style Labs Ltd.0.41%
  • Tata Steel Ltd.0.39%
Bought more 3
  • Bharti Airtel Ltd.+1.33
  • Kotak Mahindra Bank Ltd.+0.69
  • Shadowfax Technologies Ltd+0.28
Cut back 4
  • Neuland Laboratories Ltd.-0.55
  • ICICI Bank Ltd.-0.47
  • Maruti Suzuki India Ltd.-0.44
  • RR Kabel Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 74

HoldingSector / type% of fund
TVS Motor Company Ltd.
INE494B01023		Automobiles9.51%
ICICI Bank Ltd.
INE090A01021		Banks6.90%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles4.48%
Avenue Supermarts Ltd.
INE192R01011		Retailing4.18%
Eternal Ltd.
INE758T01015		Retailing3.73%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles3.46%
HDFC Bank Ltd.
INE040A01034		Banks3.12%
Axis Bank Ltd.
INE238A01034		Banks3.08%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.42%
Lenskart Solutions Ltd.
INE956O01016		Retailing2.36%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components2.27%
RR Kabel Ltd.
INE777K01022		Industrial Products2.24%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components2.08%
The Ethos Ltd.
INE04TZ01018		Consumer Durables2.05%
Infosys Ltd.
INE009A01021		It - Software2.03%
State Bank Of India
INE062A01020		Banks1.94%
Shadowfax Technologies Ltd
INE12UN01015		Transport Services1.92%
Interglobe Aviation Ltd.
INE646L01027		Transport Services1.86%
Azad Engineering Ltd
INE02IJ01035		Electrical Equipment1.66%
Travel Food Services Ltd
INE103V01028		Leisure Services1.59%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.58%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.51%
Pg Electroplast Ltd.
INE457L01029		Consumer Durables1.45%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.45%
Red Tape Ltd
INE0LXT01019		Consumer Durables1.43%
Apar Industries Ltd.
INE372A01015		Electrical Equipment1.28%
Blue Star Ltd.
INE472A01039		Consumer Durables1.26%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology1.25%
Netweb Technologies India
INE0NT901020		It - Services1.14%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.10%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance1.07%
Larsen & Toubro Ltd.
INE018A01030		Construction1.02%
Britannia Industries Ltd.
INE216A01030		Food Products0.90%
Trent Ltd.
INE849A01020		Retailing0.85%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.81%
Rubicon Research Ltd
INE506V01022		Pharmaceuticals & Biotechnology0.79%
Eicher Motors Ltd.
INE066A01021		Automobiles0.77%
Pearl Global Industries Ltd.
INE940H01022		Textiles & Apparels0.74%
Vijaya Diagnostic Centre Ltd.
INE043W01024		Healthcare Services0.74%
Sharda Motor Industries Ltd
INE597I01028		Auto Components0.72%
Radico Khaitan Ltd.
INE944F01028		Beverages0.70%
360 One Wam Ltd.
INE466L01038		Capital Markets0.68%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.65%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.62%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.62%
Sedemac Mechatronics Ltd
INE00XB01019		Auto Components0.60%
HCL Technologies Ltd.
INE860A01027		It - Software0.55%
Max Financial Services Ltd.
INE180A01020		Insurance0.55%
Safari Industries India Ltd
INE429E01023		Consumer Durables0.51%
Rolex Rings Ltd.
INE645S01024		Auto Components0.49%
TVS Holdings Ltd.
INE105A01035		Finance0.45%
International Gemmological Institute (India) Ltd.
INE0Q9301021		Commercial Services & Supplies0.42%
Purple Style Labs Ltd.
INE0I1B01016		Retailing0.41%
TBO Tek Ltd.
INE673O01025		Leisure Services0.40%
Omnitech Engineering Ltd.
INE0UH301010		Industrial Manufacturing0.39%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.39%
Dr Agarwal's Health Care Ltd
INE943P01029		Healthcare Services0.38%
Tech Mahindra Ltd.
INE669C01036		It - Software0.37%
Sagility India Ltd
INE0W2G01015		It - Services0.35%
Tata Consultancy Services Ltd.
INE467B01029		It - Software0.33%
Mphasis Ltd.
INE356A01018		It - Software0.29%
Greenpanel Industries Ltd
INE08ZM01014		Consumer Durables0.28%
COFORGE Ltd.
INE591G01025		It - Software0.28%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.27%
Ratnamani Metals & Tubes Ltd.
INE703B01027		Industrial Products0.24%
LG Electronics Inc
INE324D01010		Consumer Durables0.23%
Sundaram Clayton DCD Ltd.
INE0Q3R01026		Auto Components0.23%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.23%
Bosch Ltd.
INE323A01026		Auto Components0.15%
Prudent Corporate Advisory Services Ltd
INE00F201020		Capital Markets0.10%
Kaynes Technology India Ltd.
INE918Z01012		Industrial Manufacturing0.10%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance0.09%
Century Plyboards (India) Ltd.
INE348B01021		Consumer Durables0.06%
Crizac Ltd
INE0S4R01014		Retailing0.04%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.38%

Derivatives, debt, money market and cash 11

HoldingSector / type% of fund
TREPS–2.65%
Kaynes Technology India Ltd. $$Industrial Manufacturing0.21%
364 Days Treasury Bills
IN002025Z336		SOV0.20%
91 Days Treasury Bills
IN002026X131		SOV0.12%
91 Days Treasury Bills
IN002026X180		SOV0.10%
182 Days Treasury Bills
IN002026Y030		SOV0.08%
Cash Margin - Derivatives–0.04%
Privately Placed/Unlisted–0.02%
Preference Shares–0.02%
TVS Holdings Ltd.
INE105A04039		CARE A1 +0.02%
364 Days Treasury Bills
IN002025Z278		SOV0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.9%yearly, from daily NAVs
Worst fall-26.58%27 Sept 2024 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jul 2021).

Fund details

Fund size (average AUM, July - September 2026)₹24,586 cr across all plans · this plan ₹25.35 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Flexi Cap
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.87% · Regular 1.72% (5 Nov 2026)
Exit load1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)148991
ISININF109KC1R22
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹21.9500+6.30%
Regular · Growth₹20.6900+5.40%
Regular · IDCW₹17.3300-3.45%

Top Flexi Cap funds (direct plans)

Fund1 year3 years (a year)
ITI Flexi Cap Fund+14.79%+20.17%
Invesco India Flexi Cap Fund+6.51%+18.87%
Motilal Oswal Flexi Cap Fund+3.92%+18.27%
HDFC Flexi Cap Fund+4.04%+17.88%
Bajaj Finserv Flexi Cap Fund+6.86%+17.66%
ICICI Prudential Flexi Cap fund+6.30%+17.01%
Aditya Birla Sun Life Flexi Cap Fund+8.42%+16.92%
Quant Flexi Cap Fund+11.42%+16.38%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Flexi Cap fund - Direct Plan - IDCW today?

₹18.5700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Flexi Cap fund - Direct Plan - IDCW?

1 year: -2.06%, 3 years: 10.67% a year, 5 years: 11.37% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.