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ICICI Pru Flexicap Fund(G)

very highequityflexi cap fund
19.09 0.24(1.27%) NAV as on 27 Apr 2026
9.78% 1 M
9.71% 1 Y
18.49% 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 :

1.69

As on 31 Mar, 2026
age-icon Age :

4 yrs 9 m

Since 19 07 ,2021
exit_load Exit Load :

1%

aum AUM :

18,458.16 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 :

7.63

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Rajat Chandak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.29 %
Others 3.51 %
Equity 96.20 %

TOP HOLDINGS

TVS Motor Company Ltd.9.50 %
ICICI Bank Ltd.7.02 %
Maruti Suzuki India Ltd.6.40 %
Avenue Supermarts Ltd.4.64 %
HDFC Bank Ltd.4.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.79
Automobile Two & Three Wheelers10.29
Retailing9.77
Automobiles - Passenger Cars6.53
IT - Software5.40
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