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Jul 24, 2026


Category
AUM (Cr.) 22,506.87
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.71
Sharpe Ratio 3.09
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 (IDCW) 1.16 6.01 5.63 15.48 14.6 14.55
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 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. Jun 30, 2026 2,090.40 9.29 6.66
Equity-Maruti Suzuki Jun 30, 2026 1,535.00 6.82 7.53
Equity-ICICI Bank Jun 30, 2026 1,477.37 6.56 9.46
Equity-Avenue Super. Jun 30, 2026 958.87 4.26 10.57
Equity-HDFC Bank Jun 30, 2026 884.15 3.93 12.24
Equity-Eternal Jun 30, 2026 801.84 3.56 2.22
Equity-Axis Bank Jun 30, 2026 782.70 3.48 47.05
Reverse Repo-TREPS Jun 30, 2026 673.32 2.99 53.77
Equity-R R Kabel Jun 30, 2026 618.25 2.75 11.55
Equity-SBI Jun 30, 2026 522.32 2.32 20.72

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Flexicap Fund (IDCW)
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