Grow Your Wealth
with Mutual Funds
ICICI Prudential Flexicap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 22,506.9 Cr.
NAV as on 03 aug, 2026
₹ 18.79
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Flexicap Fund Direct-idcw
Inception Date
17 Jul 2021
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
96.77%
Debt
0.25%
Cash
2.98%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Discretionary
Financial
Industrials
Technology
Consumer Staples
Materials
Healthcare
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.29% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.29% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.68% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.82% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.25% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.74% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.36% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.47% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 9.47% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 8.87% |
Debt & Credit Risk Analysis
| Alpha | 5.29% |
| Beta | 0.97% |
| R2 | 0.91% |
| Sharpe Ratio | 0.76% |
| Standard Deviation | 15.45% |
| Sortino Ratio | 0.90% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.72% | NA | 3.06% |
| 6 Months | 8.50% | NA | 12.13% |
| 9 Months | 6.27% | NA | 3.39% |
| 1 Year | 14.99% | 14.99% | 0.23% |
| 2 Years | 15.24% | 7.35% | 19.05% |
| 3 Years | 68.30% | 18.95% | 17.87% |
| 5 Years | 118.96% | 16.97% | 20.71% |
ICICI Prudential Flexicap Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jul 2021, the fund aims Long term wealth creation. An open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks. It manages assets worth ₹22,506.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.9%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Rajat Chandak has experience He has been associated with ICICI Prudential AMC since 2008.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund Direct-growth | 22,506.9 | +5.46% | +11.72% | +8.50% | +14.99% | +18.95% | +16.97% |
| ICICI Prudential Flexicap Fund-growth | 22,506.9 | +5.37% | +11.48% | +8.03% | +14.00% | +17.83% | +15.67% |
| ICICI Prudential Flexicap Fund-idcw | 22,506.9 | +5.37% | +11.48% | +8.03% | +14.00% | +17.83% | +15.67% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Diversified Equity All Cap Active Fof-growth | 838.5 | +2.45% | +5.49% | — | — | — | — |
| ICICI Prudential Diversified Equity All Cap Active Fof Direct-growth | 838.5 | +2.56% | +5.85% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹18.79 |
| 31 Jul 2026 | ₹18.42 |
| 30 Jul 2026 | ₹18.29 |
| 29 Jul 2026 | ₹18.20 |
| 28 Jul 2026 | ₹17.99 |
| 27 Jul 2026 | ₹17.94 |
| 24 Jul 2026 | ₹17.73 |
| 23 Jul 2026 | ₹17.76 |
| 22 Jul 2026 | ₹17.81 |
| 21 Jul 2026 | ₹17.90 |
| 20 Jul 2026 | ₹17.80 |
| 17 Jul 2026 | ₹17.86 |
| 16 Jul 2026 | ₹17.76 |
| 15 Jul 2026 | ₹17.76 |
| 14 Jul 2026 | ₹17.70 |
| 13 Jul 2026 | ₹17.88 |
| 10 Jul 2026 | ₹17.81 |
| 09 Jul 2026 | ₹17.71 |
| 08 Jul 2026 | ₹17.55 |
| 07 Jul 2026 | ₹17.92 |
| 06 Jul 2026 | ₹17.94 |
| 03 Jul 2026 | ₹17.81 |
| 02 Jul 2026 | ₹17.86 |
| 01 Jul 2026 | ₹17.70 |
| 30 Jun 2026 | ₹17.55 |
| 29 Jun 2026 | ₹17.49 |
| 25 Jun 2026 | ₹17.66 |
| 24 Jun 2026 | ₹17.51 |
| 23 Jun 2026 | ₹17.42 |
| 22 Jun 2026 | ₹17.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹22,506.9 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Flexicap Fund Direct-idcw Returns Comparison
Compare ICICI Prudential Flexicap Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Flexi....
No funds found for your search.
ICICI Prudential Flexicap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 15.45%
- Beta: 0.97%
- Alpha: 5.29%
- R-squared: 0.91%
- Information Ratio: 1.11%
- Sortino Ratio: 0.90%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Flexicap Fund Direct-idcw stand at approximately ₹ 22,506.9 crore.
The ICICI Prudential Flexicap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 11.72%
- 6 Months Return: 8.50%
The historical growth of the ICICI Prudential Flexicap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.95%
- 5 Year CAGR: 16.97%
- Return Since Launch: 17.12%
The portfolio of ICICI Prudential Flexicap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.77%
- Debt Instruments: 0.25%
- Other Assets: 2.98%
The ICICI Prudential Flexicap Fund Direct-idcw is managed by Rajat Chandak, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Flexicap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 64.68%
- Mid Cap Stocks: 10.03%
- Small Cap Stocks: 25.29%
Top stock holdings of ICICI Prudential Flexicap Fund Direct-idcw include:
- TVS Motor Company Ltd – represents 9.29% of the portfolio
- TVS Motor Company Ltd – represents 9.29% of the portfolio
- TVS Motor Company Ltd – represents 9.68% of the portfolio
- TVS Motor Company Ltd – represents 9.82% of the portfolio
- TVS Motor Company Ltd – represents 9.25% of the portfolio
- TVS Motor Company Ltd – represents 9.74% of the portfolio
- TVS Motor Company Ltd – represents 9.36% of the portfolio
- TVS Motor Company Ltd – represents 9.47% of the portfolio
- TVS Motor Company Ltd – represents 9.47% of the portfolio
- TVS Motor Company Ltd – represents 8.87% of the portfolio
Major sector exposures in ICICI Prudential Flexicap Fund Direct-idcw are:
- Consumer Discretionary – accounts for 403.89% of the portfolio
- Financial – accounts for 248.59% of the portfolio
- Industrials – accounts for 140.86% of the portfolio
- Technology – accounts for 122.93% of the portfolio
- Consumer Staples – accounts for 80.47% of the portfolio
