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Fund Overview of ICICI Prudential Flexicap Fund - Growth
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₹17,969.8 CrAUM
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₹19.38NAV
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1.69%Expense Ratio
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EquityFund Category
As on Fri Feb 27, 2026
Returns of ICICI Prudential Flexicap Fund - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.21% | NA | 3.06% |
| 6 Months | 18.29% | NA | 12.13% |
| 1 Year | 1.97% | 1.97% | 0.23% |
| 2 Years | 44.94% | 20.39% | 19.05% |
| 3 Years | 73.89% | 20.25% | 17.87% |
View More
As on Fri Feb 27, 2026
Asset Allocation
equities
97.81%debt instruments
0.22%other assets or cash equivalents
1.97%Large Cap: 64.96%
Mid Cap: 8.58%
Small Cap: 26.47%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 27, 2026
Invest Now
ICICI Prudential Flexicap Fund - Growth 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 ₹17,969.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Flexicap Fund - Growth
The portfolio allocation consists of 97.81% in equities, 0.22% in debt instruments, 1.97% in other assets or cash equivalents.Managed by Rajat Chandak, it has delivered a return of 1.97% in the last year, a total return since inception of 17.26%.
For those looking to make well-planned financial choices it helps to review best sip suited to financial planning needs.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Rajat Chandak
Mr. Chandak is a B.Com (H) and MBA.
Key Metrics of ICICI Prudential Flexicap Fund - Growth
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Standard Deviation12.67%
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Sharpe Ratio0.83%
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Alpha3.31%
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Beta0.89%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | 0.73% | -1.84% | 20.60% | 19.24% | 14.79% |
Aditya Birla Sun Life Focused Fund Regular-growth  |
₹7,731 | -1.12% | -2.57% | 17.13% | 17.75% | 14.08% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 0.72% | -1.73% | 24.21% | 18.36% | 12.20% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -1.34% | -4.33% | 18.16% | 16.53% | 10.95% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 0.63% | -2.06% | 22.64% | 16.82% | 10.63% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -1.40% | -4.60% | 16.70% | 14.94% | 9.28% |
View More
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Flexicap Fund Direct - Growth
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₹17,970 | 2.00% | -2.99% | 4.07% | 22.98% | 21.10% |
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ICICI Prudential Focused Equity Fund Direct-growth
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₹12,380 | -0.48% | -3.06% | 4.34% | 23.71% | 24.60% |
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ICICI Prudential Focused Equity Fund-growth
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₹12,380 | -0.56% | -3.32% | 3.76% | 22.33% | 23.16% |
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ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
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₹1,333 | 1.23% | -1.61% | 6.95% | 27.18% | 26.66% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct - Growth
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₹1,333 | 1.35% | -1.27% | 7.68% | 28.87% | 28.40% |
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ICICI Prudential Bse 500 Etf - Growth
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₹316 | 0.43% | -3.21% | 3.06% | 16.91% | 17.28% |
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ICICI Prudential Bse 500 Etf Fof - Growth
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₹58 | 0.44% | -3.32% | 2.73% | 15.86% | 16.43% |
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ICICI Prudential Nifty 500 Index Fund Direct-growth
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₹30 | 0.41% | -3.17% | 3.13% | 16.78% | - |
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ICICI Prudential Nifty 500 Index Fund-growth
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₹30 | 0.36% | -3.31% | 2.84% | 16.10% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,849.36 | 19.24% | 14.79% | 16.17% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹145.19 | 17.75% | 14.08% | 14.60% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.12 | 16.53% | 10.95% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹19.71 | 14.94% | 9.28% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.28 | 16.82% | 10.63% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.55 | 18.36% | 12.20% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tvs Motor Company Ltd | Consumer Discretionary | 9.82% | ₹1,976.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.74% | ₹1,917.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.36% | ₹1,876.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.47% | ₹1,858.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.47% | ₹1,858.13 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.83% | ₹1,855.45 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 9.50% | ₹1,707.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.96% | ₹1,602.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.92% | ₹1,553.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.92% | ₹1,553.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.61% | ₹1,526.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.90% | ₹1,490.77 Cr |
| Icici Bank Ltd | Financial | 7.30% | ₹1,469.53 Cr |
| Icici Bank Ltd | Financial | 7.40% | ₹1,455.67 Cr |
| Icici Bank Ltd | Financial | 7.93% | ₹1,424.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.12% | ₹1,401.57 Cr |
| Icici Bank Ltd | Financial | 6.87% | ₹1,376.95 Cr |
| Icici Bank Ltd | Financial | 6.80% | ₹1,333.82 Cr |
| Icici Bank Ltd | Financial | 6.80% | ₹1,333.82 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.23% | ₹1,298.68 Cr |
| Icici Bank Ltd | Financial | 6.87% | ₹1,296.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.89% | ₹1,058.31 Cr |
| Hdfc Bank Ltd | Financial | 5.21% | ₹1,048.72 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹1,005.62 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 5.30% | ₹999.15 Cr |
| Hdfc Bank Ltd | Financial | 5.02% | ₹985.36 Cr |
| Hdfc Bank Ltd | Financial | 5.02% | ₹985.36 Cr |
| Hdfc Bank Ltd | Financial | 5.00% | ₹983.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.73% | ₹927.29 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.73% | ₹927.29 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.43% | ₹892.84 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.45% | ₹892.24 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.43% | ₹870.95 Cr |
| Hdfc Bank Ltd | Financial | 4.70% | ₹844.97 Cr |
| Hdfc Bank Ltd | Financial | 4.22% | ₹796.32 Cr |
| Repo | Unspecified | 3.99% | ₹752.24 Cr |
| Infosys Ltd | Technology | 3.50% | ₹702.54 Cr |
| Repo | Unspecified | 3.52% | ₹691.56 Cr |
| Repo | Unspecified | 3.52% | ₹691.56 Cr |
| Repo | Unspecified | 3.42% | ₹686.54 Cr |
| Infosys Ltd | Technology | 3.32% | ₹668.54 Cr |
| Infosys Ltd | Technology | 3.40% | ₹667.50 Cr |
| Infosys Ltd | Technology | 3.40% | ₹667.50 Cr |
| Zomato Ltd | Technology | 3.50% | ₹660.81 Cr |
| Infosys Ltd | Technology | 3.44% | ₹649.27 Cr |
| Infosys Ltd | Technology | 3.28% | ₹646.32 Cr |
| Zomato Ltd | Technology | 3.48% | ₹624.88 Cr |
| Ethos Ltd | Consumer Discretionary | 3.11% | ₹622.85 Cr |
| Ethos Ltd | Consumer Discretionary | 3.01% | ₹605.19 Cr |
| Ethos Ltd | Consumer Discretionary | 3.02% | ₹592.30 Cr |
| Ethos Ltd | Consumer Discretionary | 3.02% | ₹592.30 Cr |
| Pi Industries Ltd | Materials | 3.23% | ₹580.10 Cr |
| Zomato Ltd | Technology | 2.92% | ₹573.71 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹566.92 Cr |
| Infosys Ltd | Technology | 3.07% | ₹551.26 Cr |
| Ethos Ltd | Consumer Discretionary | 2.93% | ₹526.94 Cr |
| Ethos Ltd | Consumer Discretionary | 2.64% | ₹519.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹518.36 Cr |
| Ethos Ltd | Consumer Discretionary | 2.74% | ₹517.20 Cr |
| Axis Bank Ltd | Financial | 2.58% | ₹516.61 Cr |
| Larsen & Toubro Ltd | Industrials | 2.62% | ₹513.43 Cr |
| Larsen & Toubro Ltd | Industrials | 2.62% | ₹513.43 Cr |
| Axis Bank Ltd | Financial | 2.55% | ₹512.45 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹499.71 Cr |
| Zomato Ltd | Technology | 2.48% | ₹499.63 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹497.67 Cr |
| Axis Bank Ltd | Financial | 2.54% | ₹497.67 Cr |
| Pi Industries Ltd | Materials | 2.49% | ₹488.19 Cr |
| Pi Industries Ltd | Materials | 2.49% | ₹488.19 Cr |
| Repo | Unspecified | 2.46% | ₹484.57 Cr |
| State Bank Of India | Financial | 2.46% | ₹483.25 Cr |
| Zomato Ltd | Technology | 2.46% | ₹483.16 Cr |
| Zomato Ltd | Technology | 2.46% | ₹483.16 Cr |
| Larsen & Toubro Ltd | Industrials | 2.45% | ₹481.21 Cr |
| Pi Industries Ltd | Materials | 2.54% | ₹479.47 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.33% | ₹468.23 Cr |
| Larsen & Toubro Ltd | Industrials | 2.47% | ₹466.06 Cr |
| Pi Industries Ltd | Materials | 2.31% | ₹463.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.58% | ₹463.19 Cr |
| Axis Bank Ltd | Financial | 2.42% | ₹456.82 Cr |
| Zomato Ltd | Technology | 2.28% | ₹456.32 Cr |
| Interglobe Aviation Ltd | Industrials | 2.24% | ₹450.45 Cr |
| Pg Electroplast Ltd | Industrials | 2.24% | ₹449.32 Cr |
| Bharti Airtel Ltd | Technology | 2.23% | ₹448.80 Cr |
| Bharti Airtel Ltd | Technology | 2.23% | ₹447.95 Cr |
| Pi Industries Ltd | Materials | 2.27% | ₹447.09 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.27% | ₹446.16 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.27% | ₹446.16 Cr |
| Pi Industries Ltd | Materials | 2.21% | ₹444.27 Cr |
| Azad Engineering Ltd. | Industrials | 2.26% | ₹442.45 Cr |
| Azad Engineering Ltd. | Industrials | 2.26% | ₹442.45 Cr |
| State Bank Of India | Financial | 2.19% | ₹440.66 Cr |
| Pg Electroplast Ltd | Industrials | 2.19% | ₹440.44 Cr |
| Redtape Ltd | Consumer Discretionary | 2.32% | ₹438.62 Cr |
| Azad Engineering Ltd. | Industrials | 2.19% | ₹438.25 Cr |
| Bharti Airtel Ltd | Technology | 2.23% | ₹437.91 Cr |
| Bharti Airtel Ltd | Technology | 2.23% | ₹437.91 Cr |
| Pg Electroplast Ltd | Industrials | 2.21% | ₹434.15 Cr |
| Pg Electroplast Ltd | Industrials | 2.21% | ₹434.15 Cr |
| Azad Engineering Ltd. | Industrials | 2.14% | ₹431.00 Cr |
| Repo | Unspecified | 2.35% | ₹421.49 Cr |
| Redtape Ltd | Consumer Discretionary | 2.14% | ₹419.56 Cr |
| Redtape Ltd | Consumer Discretionary | 2.14% | ₹419.56 Cr |
| Axis Bank Ltd | Financial | 2.31% | ₹415.28 Cr |
| Pg Electroplast Ltd | Industrials | 2.11% | ₹414.51 Cr |
| Interglobe Aviation Ltd | Industrials | 2.08% | ₹409.23 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.03% | ₹408.55 Cr |
| Bharti Airtel Ltd | Technology | 2.27% | ₹408.03 Cr |
| Azad Engineering Ltd. | Industrials | 2.16% | ₹407.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.02% | ₹406.82 Cr |
| Redtape Ltd | Consumer Discretionary | 2.00% | ₹402.06 Cr |
| Bharti Airtel Ltd | Technology | 2.12% | ₹400.37 Cr |
| State Bank Of India | Financial | 1.99% | ₹400.06 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.10% | ₹395.57 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.97% | ₹394.51 Cr |
| R R Kabel Ltd. | Industrials | 1.95% | ₹393.50 Cr |
| Redtape Ltd | Consumer Discretionary | 2.19% | ₹392.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.95% | ₹382.94 Cr |
| Azad Engineering Ltd. | Industrials | 1.95% | ₹382.87 Cr |
| Redtape Ltd | Consumer Discretionary | 1.94% | ₹381.11 Cr |
| Redtape Ltd | Consumer Discretionary | 1.89% | ₹380.28 Cr |
| R R Kabel Ltd. | Industrials | 1.90% | ₹380.12 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.89% | ₹379.91 Cr |
| Azad Engineering Ltd. | Industrials | 2.11% | ₹379.21 Cr |
| R R Kabel Ltd. | Industrials | 1.89% | ₹372.10 Cr |
| Pg Electroplast Ltd | Industrials | 1.97% | ₹371.90 Cr |
| R R Kabel Ltd. | Industrials | 1.88% | ₹368.96 Cr |
| R R Kabel Ltd. | Industrials | 1.88% | ₹368.96 Cr |
| State Bank Of India | Financial | 1.88% | ₹368.84 Cr |
| State Bank Of India | Financial | 1.88% | ₹368.84 Cr |
| R R Kabel Ltd. | Industrials | 2.04% | ₹366.58 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.79% | ₹361.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.90% | ₹358.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.82% | ₹357.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.82% | ₹357.47 Cr |
| Pg Electroplast Ltd | Industrials | 1.99% | ₹357.30 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.81% | ₹356.75 Cr |
| Interglobe Aviation Ltd | Industrials | 1.94% | ₹348.90 Cr |
| Interglobe Aviation Ltd | Industrials | 1.74% | ₹348.37 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.76% | ₹345.92 Cr |
| State Bank Of India | Financial | 1.82% | ₹343.43 Cr |
| Repo | Unspecified | 1.69% | ₹340.06 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.72% | ₹337.38 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.72% | ₹337.38 Cr |
| Interglobe Aviation Ltd | Industrials | 1.69% | ₹332.04 Cr |
| Interglobe Aviation Ltd | Industrials | 1.69% | ₹332.04 Cr |
| Interglobe Aviation Ltd | Industrials | 1.75% | ₹330.24 Cr |
| R R Kabel Ltd. | Industrials | 1.75% | ₹329.61 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.64% | ₹328.17 Cr |
| Bharti Airtel Ltd | Technology | 1.63% | ₹321.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.62% | ₹317.91 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.76% | ₹315.65 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.67% | ₹315.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹314.07 Cr |
| State Bank Of India | Financial | 1.74% | ₹313.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.59% | ₹311.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.59% | ₹311.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.72% | ₹308.63 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.53% | ₹307.42 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.50% | ₹302.62 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.51% | ₹297.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.55% | ₹293.38 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.46% | ₹292.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.48% | ₹290.84 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.48% | ₹290.84 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.41% | ₹284.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.50% | ₹282.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.41% | ₹282.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.38% | ₹275.82 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.40% | ₹275.38 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.40% | ₹275.38 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.40% | ₹274.77 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.52% | ₹273.74 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.41% | ₹266.29 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.29% | ₹252.38 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.29% | ₹252.38 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.34% | ₹240.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.32% | ₹237.61 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.12% | ₹226.09 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.16% | ₹219.81 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.09% | ₹218.09 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹216.65 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹216.65 Cr |
| Netweb Technologies India Ltd. | Technology | 1.15% | ₹216.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.15% | ₹216.60 Cr |
| Netweb Technologies India Ltd. | Technology | 1.10% | ₹215.52 Cr |
| Netweb Technologies India Ltd. | Technology | 1.10% | ₹215.52 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.17% | ₹209.54 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 1.15% | ₹206.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.14% | ₹204.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.99% | ₹199.44 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 1.05% | ₹197.91 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 1.00% | ₹195.32 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 1.00% | ₹195.32 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.97% | ₹195.07 Cr |
| Iifl Wealth Management Ltd | Financial | 0.96% | ₹193.36 Cr |
| Iifl Wealth Management Ltd | Financial | 0.96% | ₹192.25 Cr |
| Iifl Wealth Management Ltd | Financial | 0.94% | ₹184.31 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.93% | ₹182.69 Cr |
| Netweb Technologies India Ltd. | Technology | 0.89% | ₹180.02 Cr |
| Ultratech Cement Ltd | Materials | 0.91% | ₹179.39 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.88% | ₹177.15 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.88% | ₹176.03 Cr |
| Netweb Technologies India Ltd. | Technology | 0.88% | ₹175.68 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.93% | ₹175.65 Cr |
| Iifl Wealth Management Ltd | Financial | 0.89% | ₹175.60 Cr |
| Iifl Wealth Management Ltd | Financial | 0.89% | ₹175.60 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.87% | ₹174.57 Cr |
| Ultratech Cement Ltd | Materials | 0.96% | ₹173.10 Cr |
| Ultratech Cement Ltd | Materials | 0.92% | ₹172.72 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.87% | ₹171.36 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.87% | ₹171.36 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹168.84 Cr |
| Ultratech Cement Ltd | Materials | 0.86% | ₹168.84 Cr |
| Hcl Technologies Ltd | Technology | 0.86% | ₹168.82 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.94% | ₹168.42 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.85% | ₹167.44 Cr |
| Ultratech Cement Ltd | Materials | 0.83% | ₹166.53 Cr |
| Iifl Wealth Management Ltd | Financial | 0.88% | ₹166.38 Cr |
| Ultratech Cement Ltd | Materials | 0.82% | ₹163.93 Cr |
| Hcl Technologies Ltd | Technology | 0.81% | ₹161.71 Cr |
| Hcl Technologies Ltd | Technology | 0.80% | ₹161.62 Cr |
| Netweb Technologies India Ltd. | Technology | 0.90% | ₹161.56 Cr |
| Blue Star Ltd | Industrials | 0.82% | ₹161.01 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.82% | ₹160.48 Cr |
| Jindal Steel & Power Ltd | Materials | 0.79% | ₹155.73 Cr |
| Hcl Technologies Ltd | Technology | 0.78% | ₹153.47 Cr |
| Hcl Technologies Ltd | Technology | 0.78% | ₹153.47 Cr |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹153.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.77% | ₹152.23 Cr |
| Netweb Technologies India Ltd. | Technology | 0.75% | ₹147.75 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.73% | ₹143.32 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.73% | ₹143.32 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.72% | ₹142.22 Cr |
| Trent Ltd | Consumer Discretionary | 0.72% | ₹142.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.70% | ₹137.15 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.68% | ₹135.73 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.68% | ₹135.40 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.67% | ₹133.95 Cr |
| Apar Industries Ltd | Diversified | 0.67% | ₹133.67 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.66% | ₹133.33 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.66% | ₹132.07 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.65% | ₹130.15 Cr |
| Apar Industries Ltd | Diversified | 0.72% | ₹130.00 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.64% | ₹129.48 Cr |
| Pvr Ltd | Consumer Discretionary | 0.66% | ₹129.22 Cr |
| Pvr Ltd | Consumer Discretionary | 0.66% | ₹129.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹127.46 Cr |
| Apar Industries Ltd | Diversified | 0.64% | ₹126.55 Cr |
| Apar Industries Ltd | Diversified | 0.64% | ₹126.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹126.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.64% | ₹126.13 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.64% | ₹125.19 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.66% | ₹124.09 Cr |
| Tata Motors Ltd | 0.63% | ₹123.80 Cr | |
| Tbo Tek Ltd. | Consumer Discretionary | 0.69% | ₹123.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.62% | ₹122.40 Cr |
| Apar Industries Ltd | Diversified | 0.61% | ₹122.12 Cr |
| Syngene International Ltd | Healthcare | 0.68% | ₹121.37 Cr |
| Shadowfax Technologies Ltd. | 0.62% | ₹121.34 Cr | |
| Tbo Tek Ltd. | Consumer Discretionary | 0.62% | ₹120.68 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.62% | ₹120.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.61% | ₹120.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.61% | ₹120.62 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.64% | ₹120.51 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.67% | ₹119.54 Cr |
| Apar Industries Ltd | Diversified | 0.63% | ₹119.47 Cr |
| Pvr Ltd | Consumer Discretionary | 0.59% | ₹118.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.58% | ₹117.79 Cr |
| Apar Industries Ltd | Diversified | 0.59% | ₹116.67 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.64% | ₹115.40 Cr |
| Pvr Ltd | Consumer Discretionary | 0.61% | ₹115.13 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.61% | ₹114.51 Cr |
| Pvr Ltd | Consumer Discretionary | 0.57% | ₹114.37 Cr |
| Pvr Ltd | Consumer Discretionary | 0.57% | ₹112.53 Cr |
| Greenpanel Industries Ltd | Materials | 0.62% | ₹111.88 Cr |
| Kaynes Technology India Ltd | Technology | 0.62% | ₹110.82 Cr |
| Cummins India Ltd | Industrials | 0.56% | ₹110.63 Cr |
| Cummins India Ltd | Industrials | 0.56% | ₹110.63 Cr |
| Hcl Technologies Ltd | Technology | 0.58% | ₹110.20 Cr |
| Blue Star Ltd | Industrials | 0.55% | ₹110.10 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.61% | ₹109.92 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.54% | ₹109.10 Cr |
| Sagility India Ltd. | Industrials | 0.54% | ₹108.84 Cr |
| Greenpanel Industries Ltd | Materials | 0.55% | ₹108.47 Cr |
| Greenpanel Industries Ltd | Materials | 0.55% | ₹108.47 Cr |
| Cummins India Ltd | Industrials | 0.60% | ₹108.32 Cr |
| Rolex Rings Ltd | Industrials | 0.60% | ₹107.76 Cr |
| Blue Star Ltd | Industrials | 0.55% | ₹107.30 Cr |
| Blue Star Ltd | Industrials | 0.55% | ₹107.30 Cr |
| Pvr Ltd | Consumer Discretionary | 0.60% | ₹107.08 Cr |
| Syngene International Ltd | Healthcare | 0.56% | ₹105.88 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.54% | ₹105.78 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.54% | ₹105.78 Cr |
| Sagility India Ltd. | Industrials | 0.52% | ₹104.78 Cr |
| Sagility India Ltd. | Industrials | 0.53% | ₹104.47 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.52% | ₹104.06 Cr |
| Greenpanel Industries Ltd | Materials | 0.55% | ₹102.91 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.51% | ₹102.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.57% | ₹102.59 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.54% | ₹102.27 Cr |
| Max Financial Services Ltd | Financial | 0.51% | ₹102.25 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.52% | ₹102.16 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.52% | ₹102.16 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.52% | ₹102.00 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.52% | ₹102.00 Cr |
| Blue Star Ltd | Industrials | 0.51% | ₹101.43 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.51% | ₹101.25 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.54% | ₹101.04 Cr |
| Max Financial Services Ltd | Financial | 0.50% | ₹100.43 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.50% | ₹100.23 Cr |
| Greenpanel Industries Ltd | Materials | 0.51% | ₹100.13 Cr |
| Cummins India Ltd | Industrials | 0.53% | ₹99.99 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.50% | ₹99.44 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.49% | ₹98.81 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.52% | ₹98.76 Cr |
| Syngene International Ltd | Healthcare | 0.50% | ₹97.63 Cr |
| Syngene International Ltd | Healthcare | 0.50% | ₹97.63 Cr |
| Rolex Rings Ltd | Industrials | 0.52% | ₹97.56 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.48% | ₹97.48 Cr |
| Greenpanel Industries Ltd | Materials | 0.48% | ₹97.38 Cr |
| Syngene International Ltd | Healthcare | 0.49% | ₹97.36 Cr |
| Rolex Rings Ltd | Industrials | 0.48% | ₹97.08 Cr |
| Max Financial Services Ltd | Financial | 0.49% | ₹96.93 Cr |
| Tata Consultancy Services Ltd | Technology | 0.48% | ₹96.19 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.48% | ₹95.96 Cr |
| Greenpanel Industries Ltd | Materials | 0.47% | ₹94.88 Cr |
| Max Financial Services Ltd | Financial | 0.50% | ₹94.67 Cr |
| Tata Consultancy Services Ltd | Technology | 0.47% | ₹94.13 Cr |
| Mphasis Ltd | Technology | 0.47% | ₹93.54 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹92.90 Cr |
| Max Financial Services Ltd | Financial | 0.47% | ₹92.90 Cr |
| Mphasis Ltd | Technology | 0.46% | ₹92.87 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.47% | ₹92.69 Cr |
| Rolex Rings Ltd | Industrials | 0.47% | ₹91.98 Cr |
| Rolex Rings Ltd | Industrials | 0.47% | ₹91.98 Cr |
| Mphasis Ltd | Technology | 0.47% | ₹91.80 Cr |
| Tata Consultancy Services Ltd | Technology | 0.47% | ₹91.74 Cr |
| Tata Consultancy Services Ltd | Technology | 0.47% | ₹91.74 Cr |
| Tech Mahindra Ltd | Technology | 0.47% | ₹91.65 Cr |
| Rolex Rings Ltd | Industrials | 0.46% | ₹91.38 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.51% | ₹91.29 Cr |
| Max Financial Services Ltd | Financial | 0.50% | ₹90.19 Cr |
| Blue Star Ltd | Industrials | 0.48% | ₹90.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.46% | ₹89.78 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.49% | ₹88.43 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.49% | ₹88.01 Cr |
| Tata Consultancy Services Ltd | Technology | 0.46% | ₹86.65 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.43% | ₹85.36 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹83.64 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.42% | ₹83.17 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.42% | ₹82.73 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.41% | ₹80.57 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.41% | ₹80.57 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.42% | ₹80.10 Cr |
| Tech Mahindra Ltd | Technology | 0.40% | ₹79.77 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.44% | ₹79.24 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.39% | ₹79.10 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.39% | ₹78.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.39% | ₹78.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.38% | ₹76.93 Cr |
| Rolex Rings Ltd | Industrials | 0.38% | ₹76.92 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.40% | ₹76.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.38% | ₹75.82 Cr |
| Kaynes Technology India Ltd | Technology | 0.39% | ₹74.10 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.37% | ₹73.74 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.37% | ₹73.66 Cr |
| Physicswallah Ltd. | 0.36% | ₹73.01 Cr | |
| Kaynes Technology India Ltd | Technology | 0.37% | ₹72.85 Cr |
| Hcl Technologies Ltd | Technology | 0.40% | ₹72.75 Cr |
| Kaynes Technology India Ltd | Technology | 0.36% | ₹70.45 Cr |
| Kaynes Technology India Ltd | Technology | 0.36% | ₹70.45 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.36% | ₹70.33 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.36% | ₹70.33 Cr |
| Physicswallah Ltd. | 0.34% | ₹68.65 Cr | |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.35% | ₹67.73 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.35% | ₹67.73 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.34% | ₹67.14 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.34% | ₹67.14 Cr |
| Coforge Ltd | Technology | 0.33% | ₹66.52 Cr |
| Coforge Ltd | Technology | 0.34% | ₹66.15 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.35% | ₹65.91 Cr |
| Physicswallah Ltd. | 0.33% | ₹65.66 Cr | |
| Syngene International Ltd | Healthcare | 0.32% | ₹65.22 Cr |
| Siemens Ltd | Diversified | 0.34% | ₹64.51 Cr |
| Siemens Ltd | Diversified | 0.33% | ₹63.83 Cr |
| Siemens Ltd | Diversified | 0.33% | ₹63.83 Cr |
| Jindal Steel & Power Ltd | Materials | 0.31% | ₹63.23 Cr |
| Siemens Ltd | Diversified | 0.35% | ₹62.53 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.31% | ₹62.00 Cr |
| Century Plyboards (india) Ltd | Materials | 0.30% | ₹61.38 Cr |
| Tata Consultancy Services Ltd | Technology | 0.34% | ₹60.74 Cr |
| Century Plyboards (india) Ltd | Materials | 0.32% | ₹60.21 Cr |
| Kaynes Technology India Ltd | Technology | 0.30% | ₹60.04 Cr |
| Century Plyboards (india) Ltd | Materials | 0.30% | ₹59.53 Cr |
| Century Plyboards (india) Ltd | Materials | 0.30% | ₹59.30 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.30% | ₹58.23 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.29% | ₹57.44 Cr |
| Century Plyboards (india) Ltd | Materials | 0.28% | ₹55.87 Cr |
| Century Plyboards (india) Ltd | Materials | 0.28% | ₹55.87 Cr |
| Century Plyboards (india) Ltd | Materials | 0.30% | ₹54.17 Cr |
| Trent Ltd | Consumer Discretionary | 0.26% | ₹53.00 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 0.26% | ₹50.98 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 0.26% | ₹50.98 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.26% | ₹50.31 Cr |
| Blue Star Ltd | Industrials | 0.27% | ₹48.46 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 0.27% | ₹48.46 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.27% | ₹47.91 Cr |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | 0.24% | ₹44.43 Cr |
| Tech Mahindra Ltd | Technology | 0.24% | ₹43.91 Cr |
| Kaynes Technology India Ltd | Technology | 0.21% | ₹42.86 Cr |
| Tech Mahindra Ltd | Technology | 0.22% | ₹42.73 Cr |
| Tech Mahindra Ltd | Technology | 0.22% | ₹42.73 Cr |
| Tech Mahindra Ltd | Technology | 0.22% | ₹42.01 Cr |
| Navin Fluorine International Ltd | Materials | 0.23% | ₹41.08 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.22% | ₹40.74 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.21% | ₹40.38 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.20% | ₹39.95 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.20% | ₹39.95 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.21% | ₹39.21 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.20% | ₹39.15 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.20% | ₹39.15 Cr |
| Syngene International Ltd | Healthcare | 0.19% | ₹37.96 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.21% | ₹37.81 Cr |
| Navin Fluorine International Ltd | Materials | 0.20% | ₹37.61 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.21% | ₹37.51 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.18% | ₹36.54 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.18% | ₹36.10 Cr |
| Siemens Ltd | Diversified | 0.18% | ₹35.95 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.18% | ₹35.92 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.18% | ₹35.89 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.17% | ₹34.40 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.18% | ₹32.87 Cr |
| Ltimindtree Ltd | Technology | 0.15% | ₹30.18 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.15% | ₹30.14 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.15% | ₹30.14 Cr |
| Ltimindtree Ltd | Technology | 0.15% | ₹30.02 Cr |
| Crizac Ltd. | Industrials | 0.16% | ₹28.53 Cr |
| Ltimindtree Ltd | Technology | 0.14% | ₹28.14 Cr |
| Ltimindtree Ltd | Technology | 0.14% | ₹28.14 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.14% | ₹28.01 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹27.94 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.14% | ₹27.82 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.13% | ₹26.92 Cr |
| Ltimindtree Ltd | Technology | 0.14% | ₹25.53 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.13% | ₹25.34 Cr |
| Ltimindtree Ltd | Technology | 0.14% | ₹25.28 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.14% | ₹24.98 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.13% | ₹24.96 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.13% | ₹24.96 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.13% | ₹24.84 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.13% | ₹24.74 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.13% | ₹24.74 Cr |
| Sai Silks (kalamandir) Ltd. | Consumer Discretionary | 0.12% | ₹24.55 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.12% | ₹23.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.12% | ₹23.96 Cr |
| Ceigall India Ltd. | Industrials | 0.13% | ₹23.87 Cr |
| Crizac Ltd. | Industrials | 0.12% | ₹23.67 Cr |
| Crizac Ltd. | Industrials | 0.12% | ₹23.67 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.12% | ₹23.57 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.12% | ₹23.49 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.12% | ₹23.49 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.13% | ₹23.46 Cr |
| Ceigall India Ltd. | Industrials | 0.12% | ₹22.93 Cr |
| Ceigall India Ltd. | Industrials | 0.12% | ₹22.93 Cr |
| Crizac Ltd. | Industrials | 0.12% | ₹22.76 Cr |
| Ceigall India Ltd. | Industrials | 0.13% | ₹22.76 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.11% | ₹22.54 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.11% | ₹22.46 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.11% | ₹22.36 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.11% | ₹22.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.11% | ₹22.25 Cr |
| Crizac Ltd. | Industrials | 0.11% | ₹22.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.12% | ₹22.14 Cr |
| Ceigall India Ltd. | Industrials | 0.11% | ₹22.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.12% | ₹22.01 Cr |
| Crizac Ltd. | Industrials | 0.11% | ₹21.92 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.12% | ₹21.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.11% | ₹20.86 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.11% | ₹20.86 Cr |
| Cash Margin | Unspecified | 0.11% | ₹20.55 Cr |
| Cash Margin | Unspecified | 0.10% | ₹20.55 Cr |
| Cash Margin | Unspecified | 0.10% | ₹20.55 Cr |
| Cash Margin | Unspecified | 0.10% | ₹20.55 Cr |
| Cash Margin | Unspecified | 0.10% | ₹20.55 Cr |
| Cash Margin | Unspecified | 0.10% | ₹20.55 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.10% | ₹19.64 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.10% | ₹19.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.10% | ₹19.49 Cr |
| Crizac Ltd. | Industrials | 0.10% | ₹19.26 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.10% | ₹18.85 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.09% | ₹18.85 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.10% | ₹18.82 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.09% | ₹18.29 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.10% | ₹17.76 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.09% | ₹17.71 Cr |
| C.e. Info Systems Ltd | Technology | 0.09% | ₹17.51 Cr |
| C.e. Info Systems Ltd | Technology | 0.09% | ₹17.51 Cr |
| C.e. Info Systems Ltd | Technology | 0.10% | ₹17.34 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.09% | ₹16.91 Cr |
| C.e. Info Systems Ltd | Technology | 0.08% | ₹16.13 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.08% | ₹15.99 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.08% | ₹15.92 Cr |
| C.e. Info Systems Ltd | Technology | 0.08% | ₹15.87 Cr |
| Government Of India 35544 364 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.08% | ₹15.85 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.08% | ₹15.69 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.08% | ₹15.37 Cr |
| C.e. Info Systems Ltd | Technology | 0.08% | ₹15.30 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.08% | ₹15.23 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.08% | ₹14.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.08% | ₹14.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.08% | ₹14.91 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.08% | ₹14.82 Cr |
| Td Power Systems Ltd | Industrials | 0.07% | ₹13.37 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.07% | ₹13.12 Cr |
| Ceigall India Ltd. | Industrials | 0.06% | ₹12.65 Cr |
| G R Infraprojects Ltd | Industrials | 0.07% | ₹12.36 Cr |
| G R Infraprojects Ltd | Industrials | 0.07% | ₹12.33 Cr |
| Navin Fluorine International Ltd | Materials | 0.06% | ₹12.16 Cr |
| Navin Fluorine International Ltd | Materials | 0.06% | ₹12.16 Cr |
| G R Infraprojects Ltd | Industrials | 0.06% | ₹11.80 Cr |
| G R Infraprojects Ltd | Industrials | 0.06% | ₹11.80 Cr |
| C.e. Info Systems Ltd | Technology | 0.06% | ₹11.70 Cr |
| G R Infraprojects Ltd | Industrials | 0.05% | ₹10.88 Cr |
| Cash Margin | Unspecified | 0.06% | ₹10.55 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.05% | ₹9.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.05% | ₹9.99 Cr |
| Government Of India 35138 364 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.05% | ₹9.95 Cr |
| G R Infraprojects Ltd | Industrials | 0.05% | ₹9.11 Cr |
| Navin Fluorine International Ltd | Materials | 0.05% | ₹9.10 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.05% | ₹8.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.05% | ₹8.94 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.05% | ₹8.79 Cr |
| Ceigall India Ltd. | Industrials | 0.04% | ₹8.62 Cr |
| Mphasis Ltd | Technology | 0.05% | ₹8.34 Cr |
| G R Infraprojects Ltd | Industrials | 0.04% | ₹8.09 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.04% | ₹7.43 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.04% | ₹7.43 Cr |
| 91 Dtb (09-apr-2026) | Financial | 0.04% | ₹6.93 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 0.03% | ₹5.93 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.03% | ₹4.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.03% | ₹4.98 Cr |
| Td Power Systems Ltd | Industrials | 0.01% | ₹2.22 Cr |
| Net Payables | Unspecified | -0.15% | ₹-29.63 Cr |
| Net Payables | Unspecified | -0.23% | ₹-45.88 Cr |
| Net Payables | Unspecified | -0.57% | ₹-107.65 Cr |
| Net Payables | Unspecified | -0.60% | ₹-108.09 Cr |
| Net Payables | Unspecified | -0.60% | ₹-118.09 Cr |
| Net Payables | Unspecified | -0.68% | ₹-132.78 Cr |
| Net Payables | Unspecified | -0.68% | ₹-132.78 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,849.36 | 19.24% | 14.79% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹145.19 | 17.75% | 14.08% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.55 | 18.36% | 12.20% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.12 | 16.53% | 10.95% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.28 | 16.82% | 10.63% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹19.71 | 14.94% | 9.28% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Flexicap Fund - Growth
What is the current AUM of ICICI Prudential Flexicap Fund - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Flexicap Fund - Growth manages assets worth ₹17,969.8 crore
How has ICICI Prudential Flexicap Fund - Growth performed recently?
- 3 Months: 6.21%
- 6 Months: 18.29%
What is the long-term performance of ICICI Prudential Flexicap Fund - Growth?
- 3 Years CAGR: 20.25%
- Since Inception: 17.26%
What is the portfolio composition of ICICI Prudential Flexicap Fund - Growth?
Equity: 97.81%, Debt: 0.22%, Others: 1.97%.
Who manages ICICI Prudential Flexicap Fund - Growth?
ICICI Prudential Flexicap Fund - Growth is managed by Rajat Chandak from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Flexicap Fund - Growth?
Large Cap: 64.96%, Mid Cap: 8.58%, Small Cap: 26.47%.
Which are the top companies ICICI Prudential Flexicap Fund - Growth has invested in?
- TVS Motor Company Ltd – 9.82% of the fund's portfolio
- TVS Motor Company Ltd – 9.74% of the fund's portfolio
- TVS Motor Company Ltd – 9.36% of the fund's portfolio
- TVS Motor Company Ltd – 9.47% of the fund's portfolio
- TVS Motor Company Ltd – 9.47% of the fund's portfolio
Which are the major sectors ICICI Prudential Flexicap Fund - Growth focuses on?
- Consumer Discretionary – 247.29% of the fund's portfolio
- Financial – 145.21% of the fund's portfolio
- Industrials – 91.38% of the fund's portfolio
- Technology – 80.75% of the fund's portfolio
- Consumer Staples – 45.19% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
