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Jun 09, 2026


Category
AUM (Cr.) 20,936.07
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.63
Sharpe Ratio 2.11
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Flexicap Fund (G) -2.79 -5.1 1.79 15.14 0 13.73
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -2.49 -3.75 -2.87 12.85 11.48 11.8
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Flexi Cap Fund - Regular (IDCW) 17.6899 1.66 2.27 17.74 0.00 1,290.33 2.52 5,000.00 invest
ITI Flexi Cap Fund - Regular (G) 18.2947 1.66 2.27 17.74 0.00 1,290.33 2.52 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.0122 1.39 -0.93 0.00 0.00 188.01 2.70 5,000.00 invest
Navi Flexi Cap Fund - Regular (G) 23.4503 1.35 3.61 10.97 10.94 260.34 2.48 100.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 81.0868 0.26 -3.87 14.52 14.19 140,949.97 1.36 1,000.00 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. May 31, 2026 1,959.92 9.25 -0.97
Equity-Maruti Suzuki May 31, 2026 1,427.56 6.74 0.09
Equity-ICICI Bank May 31, 2026 1,349.75 6.37 -8.88
Equity-Avenue Super. May 31, 2026 867.19 4.09 -4.65
Equity-HDFC Bank May 31, 2026 787.76 3.72 -16.13
Equity-Eternal May 31, 2026 784.41 3.70 25.19
Equity-Infosys May 31, 2026 596.54 2.82 -5.17
Equity-R R Kabel May 31, 2026 554.22 2.62 30.94
Equity-Axis Bank May 31, 2026 532.26 2.51 -7.03
Equity-Samvardh. Mothe. May 31, 2026 508.91 2.40 12.52

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