Mutual Funds

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

20.50 -0.09
NAV(₹) as on 7/9/2026

-0.44%
1D

6.55%
1Y

15.41%
3Y

14.18%
5Y

ICICI Pru Flexi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.72	Launch Date: 19 Jul 2021
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 24,099.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.89	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
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 31/7/2026		0.32 %		2.88 %		96.80 %

TOP HOLDINGS

TVS Motor Company Ltd.

10.06 %

ICICI Bank Ltd.

7.64 %

Maruti Suzuki India Ltd.

6.42 %

Avenue Supermarts Ltd.

4.18 %

Eternal Ltd.

3.68 %

HDFC Bank Ltd.

3.44 %

Axis Bank Ltd.

3.22 %

RR Kabel Ltd.

2.57 %

Infosys Ltd.

2.41 %

Mahindra & Mahindra Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.20 %

Automobile Two & Three Wheel

10.94 %

Retailing

9.05 %

Automobiles - Passenger Cars

8.77 %

Auto Ancillary

5.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.63	11.14	16.14	16.79	17.04
Net Assets (Rs Crores)	11,85,342.70	10,79,094.75	14,57,130.76	15,93,982.06	18,45,816.13
Scheme Returns(%)(Absolute)	6.30	3.92	43.85	3.45	2.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	183/204	4/36	7/39	30/39	2/45

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 \| 10.72 +0.02	6/6/2025	₹ 226.99	7.70%	-	-	5.71%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.01 +-0.01	14/10/2025	₹ 247.44	-	-	-	0.06%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.31 +0.00	2/3/2026	₹ 256.39	-	-	-	13.10%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +0.00	4/8/2025	₹ 451.92	4.42%	-	-	2.38%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.46 +0.04	26/4/2024	₹ 1,000.75	9.97%	-	-	9.74%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.83 +-0.04	17/8/2026	₹ 3,270.68	-	-	-	-1.71%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.25 +-0.04	29/12/2025	₹ 6,338.05	-	-	-	12.46%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.61 +0.04	13/11/2023	₹ 8,747.55	6.55%	-	-	17.11%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.67 +-0.04	4/2/2022	₹ 266.34	-3.97%	-3.97%	-	-0.73%
Shriram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 19.58 +-0.07	28/9/2018	₹ 134.19	-0.85%	6.05%	6.18%	8.82%