Mutual Funds
ICICI Pru Flexi Cap Fund(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
20.82   +0.13
NAV(₹) as on 9/11/2026 		0.63%
  1D 		6.28%
  1Y 		15.58%
  3Y 		13.54%
  5Y
ICICI Pru Flexi Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.73 		Launch Date:
19 Jul 2021
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 25,381.96 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.61 		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 31/10/2026 0.45 % 2.01 % 97.54 %
TOP HOLDINGS

TVS Motor Company Ltd.
10.01 %

ICICI Bank Ltd.
7.23 %

Maruti Suzuki India Ltd.
4.22 %

Mahindra & Mahindra Ltd.
4.05 %

Avenue Supermarts Ltd.
3.48 %

Eternal Ltd.
3.43 %

Axis Bank Ltd.
3.03 %

HDFC Bank Ltd.
3.02 %

Bharti Airtel Ltd.
2.85 %

Lenskart Solutions Ltd.
2.32 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.20 %

Automobile Two & Three Wheel
10.87 %

Automobiles - Passenger Cars
8.27 %

Retailing
8.15 %

Auto Ancillary
5.10 %

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
MDB Logo
Quantum Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.05   +0.02  
10/9/2026 ₹ 66.95 - - - 0.50%
MDB Logo
AlphaGrep Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.00   +0.06  
11/8/2026 ₹ 104.76 - - - -0.05%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.63   +0.09  
14/10/2025 ₹ 233.9 -3.28% - - -3.43%
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.93   +0.05  
6/6/2025 ₹ 252.87 7.27% - - 6.46%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.33   +0.18  
4/8/2025 ₹ 464.63 2.54% - - 2.58%
MDB Logo
Old Bridge Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.85   +0.08  
2/3/2026 ₹ 478.98 - - - 8.50%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.61   +0.08  
26/4/2024 ₹ 1,020.18 8.99% - - 9.56%
MDB Logo
JioBlackRock Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.88   +0.06  
17/8/2026 ₹ 3,149.79 - - - -1.18%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.10   +0.13  
29/12/2025 ₹ 8,158.79 - - - 10.98%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.90   +0.07  
13/11/2023 ₹ 9,057.32 5.02% - - 16.77%