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Open ICICI 3-in-1 Account

Mar 23, 2026

Category
AUM (Cr.) 20,437.47
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio 19.12
Beta Ratio 0.00
Fund Manager Rajat Chandak
Inception Date Jul 16, 2021
Risk Level Very High

Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Flexicap Fund (G) -13.26 -13.83 0.65 15.6 0 12
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -11.57 -12.31 -3.27 13.37 11.33 9.7
Category Rank 2/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (G) 9.8600 -0.90 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.8600 -0.90 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 79.1103 -1.37 0.21 17.18 15.51 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 79.1100 -1.37 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 20.9122 -3.52 -0.35 10.58 9.99 261.10 2.20 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Flexicap Fund (G) -13.26 -13.83 0.65 15.6 0 12
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -11.57 -12.31 -3.27 13.37 11.33 9.7
Category Rank 2/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Flexi Cap Fund - Regular (G) 9.8600 -0.90 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Flexi Cap Fund - Regular (IDCW) 9.8600 -0.90 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 79.1103 -1.37 0.21 17.18 15.51 134,253.17 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 79.1100 -1.37 0.00 0.00 0.00 134,253.17 1.28 1,000.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 20.9122 -3.52 -0.35 10.58 9.99 261.10 2.20 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-TVS Motor Co. Feb 28, 2026 1,979.13 9.68 3.21
Equity-ICICI Bank Feb 28, 2026 1,481.35 7.25 1.76
Equity-Maruti Suzuki Feb 28, 2026 1,426.34 6.98 1.77
Equity-HDFC Bank Feb 28, 2026 939.27 4.60 -4.47
Equity-Avenue Super. Feb 28, 2026 909.51 4.45 4.43
Equity-Infosys Feb 28, 2026 629.06 3.08 -2.67
Equity-Eternal Feb 28, 2026 626.58 3.07 9.22
Equity-Axis Bank Feb 28, 2026 572.51 2.80 0.99
Equity-SBI Feb 28, 2026 539.13 2.64 11.56
Equity-Larsen & Toubro Feb 28, 2026 523.55 2.56 8.80

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Flexicap Fund (G)
Contact Person
Rajat Chandak
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com
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Application status