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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

AUM (Cr.)

20,054.88

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

6.20

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Flexicap Fund (G) 0.76 9.46 6.24 18.98 0 16.86
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.72 3.43 -0.68 15.49 16.65 14.19
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (IDCW-Q) 23.4906 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 23.4966 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 23.4938 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 23.4969 0.31 0.46 12.11 14.56 265.51 2.23 100.00 invest
HDFC Flexi Cap Fund - (G) 2,069.4130 -0.19 7.99 20.80 23.96 94,068.73 1.36 100.00 invest

Asset Allocation

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. Nov 30, 2025 1,876.79 9.36 1.00
Equity-Maruti Suzuki Nov 30, 2025 1,526.47 7.61 -1.77
Equity-ICICI Bank Nov 30, 2025 1,376.95 6.87 3.23
Equity-HDFC Bank Nov 30, 2025 1,005.62 5.01 2.06
Equity-Avenue Super. Nov 30, 2025 892.24 4.45 -3.78
Equity-Infosys Nov 30, 2025 702.54 3.50 5.25
Reverse Repo-TREPS Nov 30, 2025 686.54 3.42 -0.73
Equity-Ethos Ltd Nov 30, 2025 622.85 3.11 5.16
Equity-Larsen & Toubro Nov 30, 2025 518.36 2.58 0.96
Equity-Axis Bank Nov 30, 2025 516.61 2.58 3.80

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Flexicap Fund (G)
Contact Persone : 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