ICICI Prudential Flexicap Fund Direct Growth - Get latest NAV, SIP Returns & Rankings, Ratings, Fund Performance, Portfolio, Expense Ratio, Holding Analysis, and Peers. Flexi Cap Fund : The fund has 95.81% investment in domestic equities of which 42.97% is in Large Cap stocks, 14.2% is in Mid Cap stocks, 6.43% in Small Cap stocks.The fund has 0.31%... Current NAV: The Current Net Asset Value of the ICICI Prudential Flexicap Fund as of Nov 04, 2025 is Rs 19.77 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 2.81% (1yr), 20.09% (3yr) and 17.46% (since launch). Get the latest information and complete track record of ICICI Prudential Flexicap Fund schemes, returns, latest NAV and ratings from independent mutual fund research house.
