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ICICI Pru Flexicap Fund(G)

very highequityflexi cap fund
21.06 -0.05(-0.24%) NAV as on 14 Aug 2026
6.53% 1 M
14.52% 1 Y
18.07% 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 :

1.72

As on 31 Jul, 2026
age-icon Age :

5 yrs 0 m

Since 19 07 ,2021
exit_load Exit Load :

1%

aum AUM :

24,099.78 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 :

8.88

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 Jul 31 ,2026
Debt 0.32 %
Others 2.88 %
Equity 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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.20
Automobile Two & Three Wheelers10.94
Retailing9.05
Automobiles - Passenger Cars8.77
Auto Ancillary5.55
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