BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

ICICI Prudential Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 148990

₹22.34

+7.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.74 on 11 November 2025 to ₹22.34 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.88%
Since 30 September 2026
Fund size
₹25,895 crore
Started
17 July 2021
Exit load
1% if sold within 1 month
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
72
80 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Flexi Cap Fund

Industries

  • Consumer Discretionary35%
  • Financial21%
  • Industrials16%
  • Technology10%
  • Consumer Staples6%
  • Healthcare4%
  • Materials3%
  • Diversified1%

Top companies

10 of 72 companies · holdings as at 30 August 2026

  1. 1

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    9.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.4%
  3. 3

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    4.9%
  4. 4

    Avenue Supermarts Ltd

    LargeConsumer Staples

    4.2%
  5. 5

    Zomato Ltd

    LargeTechnology

    3.7%
  6. 6

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.2%
  7. 7

    Axis Bank Ltd

    LargeFinancial

    3.2%
  8. 8

    HDFC Bank Ltd

    LargeFinancial

    3.0%
  9. 9

    R R Kabel Ltd.

    SmallIndustrials

    2.5%
  10. 10

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.3%
Show all 72
  1. 11

    Ethos Ltd

    SmallConsumer Discretionary

    2.3%
  2. 12

    Infosys Ltd

    LargeTechnology

    2.2%
  3. 13

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.2%
  4. 14

    State Bank of India

    LargeFinancial

    2.1%
  5. 15

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.0%
  6. 16

    Interglobe Aviation Ltd

    LargeIndustrials

    1.9%
  7. 17

    Azad Engineering Ltd.

    SmallIndustrials

    1.8%
  8. 18

    Neuland Laboratories Ltd

    SmallHealthcare

    1.8%
  9. 19

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    1.7%
  10. 20

    PG Electroplast Ltd

    SmallIndustrials

    1.7%
  11. 21

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.6%
  12. 22

    Tata Motors Ltd

    LargeIndustrials

    1.5%
  13. 23

    PB Fintech Ltd

    MidFinancial

    1.5%
  14. 24

    Redtape Ltd

    SmallConsumer Discretionary

    1.5%
  15. 25

    Apar Industries Ltd

    MidDiversified

    1.3%
  16. 26

    Netweb Technologies India Ltd.

    SmallTechnology

    1.1%
  17. 27

    PI Industries Ltd

    SmallMaterials

    1.1%
  18. 28

    Bharti Airtel Ltd

    LargeTechnology

    1.1%
  19. 29

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.1%
  20. 30

    Larsen & Toubro Ltd

    LargeIndustrials

    1.1%
  21. 31

    Blue Star Ltd

    SmallIndustrials

    1.0%
  22. 32

    Britannia Industries Ltd

    LargeConsumer Staples

    1.0%
  23. 33

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  24. 34

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  25. 35

    Rubicon Research Ltd.

    SmallHealthcare

    0.8%
  26. 36

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.8%
  27. 37

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.8%
  28. 38

    IIFL Wealth Management Ltd

    MidFinancial

    0.8%
  29. 39

    HDFC Asset Management Company Ltd

    MidFinancial

    0.7%
  30. 40

    Radico Khaitan Ltd

    MidConsumer Staples

    0.7%
  31. 41

    Pearl Global Industries Ltd

    SmallConsumer Discretionary

    0.7%
  32. 42

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.7%
  33. 43

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    0.6%
  34. 44

    Jindal Steel & Power Ltd

    LargeMaterials

    0.6%
  35. 45

    Ultratech Cement Ltd

    LargeMaterials

    0.6%
  36. 46

    HCL Technologies Ltd

    LargeTechnology

    0.6%
  37. 47

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.5%
  38. 48

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.5%
  39. 49

    Omnitech Engineering Ltd.

    SmallIndustrials

    0.5%
  40. 50

    Rolex Rings Ltd

    SmallIndustrials

    0.5%
  41. 51

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    0.5%
  42. 52

    International Gemmological Institute (India) Ltd.

    SmallConsumer Discretionary

    0.4%
  43. 53

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.4%
  44. 54

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.4%
  45. 55

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  46. 56

    Sagility India Ltd.

    SmallIndustrials

    0.4%
  47. 57

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  48. 58

    Max Financial Services Ltd

    MidFinancial

    0.4%
  49. 59

    Kaynes Technology India Ltd

    SmallIndustrials

    0.3%
  50. 60

    Mphasis Ltd

    MidTechnology

    0.3%
  51. 61

    Coforge Ltd

    MidTechnology

    0.3%
  52. 62

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.3%
  53. 63

    Greenpanel Industries Ltd

    SmallMaterials

    0.3%
  54. 64

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.2%
  55. 65

    Sundaram - Clayton Dcd Ltd

    SmallConsumer Discretionary

    0.2%
  56. 66

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.2%
  57. 67

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.2%
  58. 68

    Bosch Ltd

    LargeConsumer Discretionary

    0.2%
  59. 69

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.1%
  60. 70

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.1%
  61. 71

    Century Plyboards (India) Ltd

    SmallMaterials

    0.1%
  62. 72

    Crizac Ltd.

    SmallIndustrials

    0.0%

What does it cost?

0.88% a year: ₹88 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+7.7%
3 years, per year
+17.1%
5 years, per year
+15.1%

Worst fall so far: −19.7% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 24 September 2026Fee moved between 0.87% and 0.89% a year (4 changes, 1 Sep – 24 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 0.85% and 0.90% a year (8 changes, 3 Jun – 25 Aug 2026).
  4. 1 June 2026Fee changed from 0.75% to 0.85% a year.
  5. 28 May 2026Fee changed from 0.83% to 0.75% a year.
Show all 47
  1. 27 May 2026Fee changed from 1.22% to 0.83% a year.
  2. 26 May 2026Fee changed from 0.79% to 1.22% a year.
  3. 25 May 2026Fee changed from 0.75% to 0.79% a year.
  4. 23 May 2026Fee changed from 1.06% to 0.75% a year.
  5. 22 May 2026Fee changed from 1.19% to 1.06% a year.
  6. 21 May 2026Fee changed from 0.95% to 1.19% a year.
  7. 20 May 2026Fee changed from 0.88% to 0.95% a year.
  8. 19 May 2026Fee changed from 0.95% to 0.88% a year.
  9. 18 May 2026Fee changed from 0.75% to 0.95% a year.
  10. 16 May 2026Fee changed from 0.90% to 0.75% a year.
  11. 15 May 2026Fee changed from 0.87% to 0.90% a year.
  12. 14 May 2026Fee moved between 0.83% and 0.87% a year (2 changes, 13 May – 14 May 2026).
  13. 12 May 2026Fee changed from 0.90% to 0.86% a year.
  14. 11 May 2026Fee changed from 0.75% to 0.90% a year.
  15. 9 May 2026Fee changed from 1.59% to 0.75% a year.
  16. 8 May 2026Fee changed from 0.83% to 1.59% a year.
  17. 7 May 2026Fee changed from 0.75% to 0.83% a year.
  18. 6 May 2026Fee changed from 0.82% to 0.75% a year.
  19. 5 May 2026Fee changed from 0.91% to 0.82% a year.
  20. 4 May 2026Fee changed from 0.75% to 0.91% a year.
  21. 1 May 2026Fee changed from 1.28% to 0.75% a year.
  22. 23 April 2026Fee changed from 0.81% to 1.28% a year.
  23. 1 April 2026Fee moved between 0.76% and 0.81% a year (21 changes, 10 Apr 2025 – 1 Apr 2026).
  24. 9 April 2025Fee changed from 0.85% to 0.77% a year.
  25. 18 March 2025Fee moved between 0.81% and 0.86% a year (3 changes, 7 Mar – 18 Mar 2025).
  26. 21 February 2025Fee moved between 0.78% and 0.81% a year (17 changes, 25 Oct 2024 – 21 Feb 2025).
  27. 24 October 2024Fee changed from 0.73% to 0.78% a year.
  28. 22 October 2024Fee moved between 0.72% and 0.75% a year (11 changes, 28 May – 22 Oct 2024).
  29. 27 May 2024Fee moved between 0.69% and 0.74% a year (3 changes, 18 Apr – 27 May 2024).
  30. 16 April 2024Fee moved between 0.65% and 0.69% a year (17 changes, 24 Jul 2023 – 16 Apr 2024).
  31. 14 July 2023Fee changed from 0.59% to 0.68% a year.
  32. 27 June 2023Fee moved between 0.59% and 0.63% a year (8 changes, 9 Mar – 27 Jun 2023).
  33. 6 March 2023Fee changed from 0.52% to 0.61% a year.
  34. 25 January 2023Fee changed from 0.50% to 0.52% a year.
  35. 17 January 2023Fee changed from 0.45% to 0.50% a year.
  36. 30 December 2022Fee moved between 0.40% and 0.45% a year (5 changes, 13 Nov – 30 Dec 2022).
  37. 21 September 2022Fee moved between 0.35% and 0.40% a year (8 changes, 23 Jun – 21 Sep 2022).
  38. 15 June 2022Fee changed from 0.31% to 0.36% a year.
  39. 13 June 2022Fee moved between 0.29% and 0.31% a year (6 changes, 12 May – 13 Jun 2022).
  40. 2 May 2022Fee changed from 0.21% to 0.29% a year.
  41. 4 April 2022Fee changed from 0.12% to 0.21% a year.
  42. 1 April 2022Fee moved between 0.10% and 0.13% a year (11 changes, 10 Jan – 1 Apr 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026