IC
ICICI Prudential Flexicap Fund - Growth
Net Asset Value
₹21.0800
as of 18 Aug 2026
NAV History
₹21.0800
18 Aug 2026
Returns
1D
-0.05%
1W
-0.24%
1M
6.04%
3M
14.07%
6M
7.01%
1Y
12.19%
3Y
64.82%
5Y
107.89%
YTD
6.30%
Inception
15.81%
Fund Details
Scheme Code148989
ISININF109KC1Q80
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception19 Jul 2021
NAV Data Points1,251
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 77 · as of Jul 2026
77
Total Stocks
8
Sectors
9.3%
Top Holding
44.2%
Top 10 Focus
0.2 L
Total Value
8
Sectors
Top Sectors
Consumer Cyclical38.7%
Financial Services19.5%
Industrials12.7%
Technology8.5%
Consumer Defensive6.0%
Peer Comparison — Sectoral Thematic
30 Regular funds