Mutual Funds

ICICI Pru Flexicap Fund(G)
Equity | Very High | Equity - Flexi Cap Fund

17.39 -0.36
NAV(₹) as on 27/3/2026

-2.03%
1D

3.14%
1Y

16.73%
3Y

-
5Y

ICICI Pru Flexicap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 19 Jul 2021
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 20,437.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.58	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Rajat Chandak

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2026		0.26 %		2.41 %		97.34 %

TOP HOLDINGS

TVS Motor Company Ltd.

9.68 %

ICICI Bank Ltd.

7.25 %

Maruti Suzuki India Ltd.

6.98 %

HDFC Bank Ltd.

4.60 %

Avenue Supermarts Ltd.

4.45 %

Infosys Ltd.

3.08 %

Eternal Ltd.

3.07 %

Axis Bank Ltd.

2.80 %

State Bank Of India

2.64 %

Larsen & Toubro Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.25 %

Automobile Two & Three Wheel

10.55 %

Retailing

9.46 %

Automobiles - Passenger Cars

6.98 %

Auto Ancillary

5.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	10.63	11.14	16.14	16.79	17.75
Net Assets (Rs Crores)	11,85,342.70	10,79,094.75	14,57,130.76	15,93,982.06	20,43,746.51
Scheme Returns(%)(Absolute)	6.30	3.92	43.85	3.45	6.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	183/204	4/36	7/39	30/39	1/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.23 +-0.19	6/6/2025	₹ 178.95	-	-	-	-7.71%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.96 +-0.18	14/10/2025	₹ 261.4	-	-	-	-10.45%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.53 +-0.11	4/8/2025	₹ 371.08	-	-	-	-4.71%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.36 +-0.18	26/4/2024	₹ 1,102.97	-3.27%	-	-	1.86%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.49 +-0.27	30/6/2023	₹ 2,010.53	-3.39%	-	-	11.53%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.79 +-0.23	5/9/2023	₹ 2,493.83	-5.60%	-	-	6.65%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.28 +-0.18	29/12/2025	₹ 3,073.12	-	-	-	-7.17%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.23 +-0.31	13/11/2023	₹ 6,211.45	1.30%	-	-	12.54%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.44 +-0.20	14/8/2023	₹ 6,501.1	3.12%	-	-	11.94%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.99 +-0.13	4/2/2022	₹ 300.54	-6.84%	0.98%	-	-2.54%