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Fund Card

GO

ICICI Pru Flexi Cap Fund(G)

very highequityflexi cap fund
20.82 0.13(0.63%) NAV as on 09 Nov 2026
6.33% 1 M
6.28% 1 Y
15.58% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.73

As on 31 Oct, 2026
age-icon Age :

5 yrs 3 m

Since 19 07 ,2021
exit_load Exit Load :

1%

aum AUM :

25,381.96 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.61

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Rajat Chandak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Debt 0.45 %
Others 2.01 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.20
Automobile Two & Three Wheelers10.87
Automobiles - Passenger Cars8.27
Retailing8.15
Auto Ancillary5.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6311.1416.1416.7917.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 11853.43 10790.95 14571.31 15939.82 18458.16
Scheme Returns(%)(Absolute)6.303.9243.853.452.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank183/2044/367/3930/392/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found