ICICI PRUDENTIAL FLEXICAP FUND GROWTH
Flexi Cap • Very High Risk
ICICI PRUDENTIAL FLEXICAP FUND GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: IC3443-GR
NAV
₹19.41
0.17 (0.88%)
2026-10-08
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 2,589.45 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.7000% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC1Q80 |
| Benchmark: |
13.37%
3Y annualised
NAV
₹19.41
2026-10-08Fund Rating
4 ⭐
Fund Size
2,589.45 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| TVS Motor Co Ltd | 9.92% |
| ICICI Bank Ltd | 7.75% |
| Maruti Suzuki India Ltd | 7.12% |
| Avenue Supermarts Ltd | 5.91% |
| HDFC Bank Ltd | 4.67% |
| Treps | 3.74% |
| Eternal Ltd | 3.49% |
| Infosys Ltd | 3.26% |
| PI Industries Ltd | 3.12% |
| Larsen & Toubro Ltd | 2.60% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND REGULAR PLAN - GROWTH | 0.05% | N/A | 6.73% | 13.80% | 23.48% | 1 |
| MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH | -0.17% | N/A | -1.47% | 10.90% | 15.63% | 2 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | -0.54% | N/A | 7.89% | 0.00% | 20.01% | 3 |
| 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH | 0.19% | N/A | 5.49% | 0.00% | 15.22% | 4 |
| INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH | -0.59% | N/A | -3.87% | 0.00% | 14.00% | 5 |
| HDFC FLEXICAP FUND - GROWTH OPTION | 0.10% | N/A | -4.13% | 14.45% | 18.06% | 6 |
| HSBC FLEXI CAP FUND - GROWTH | -0.68% | N/A | 1.91% | 10.76% | 14.69% | 7 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | -1.10% | N/A | 0.61% | 0.00% | 13.20% | 8 |
| ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH | -0.97% | N/A | 2.68% | 9.21% | 20.39% | 9 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | -2.55% | N/A | 5.25% | 11.17% | 13.69% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 14.54% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 12.48% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 11.70% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 8.42% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 7.67% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL SAVINGS FUND - BONUS | N/A | 7.48% | 5 ⭐ | ₹0.02 |