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Fund Card

ICICI Pru Flexicap Fund(G)

very highequityflexi cap fund

19.73 0.16(0.82%) NAV as on 25 Jun 2026

4.5% 1 M

6.65% 1 Y

16.73% 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.63

As on 30 Apr, 2026

Age :

4 yrs 11 m

Since 19 07 ,2021

Exit Load :

AUM :

21,188.99 Crs

Portfolio Price To Book Value :

8.44

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

flexi cap fund

Fund Manager :

Rajat Chandak

Launch Date :

19-Jul-21

Scheme Benchmark :

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Debt 0.21 %

Others 2.10 %

Equity 97.69 %

TOP HOLDINGS

TVS Motor Company Ltd.9.25 %

Maruti Suzuki India Ltd.6.74 %

ICICI Bank Ltd.6.37 %

Avenue Supermarts Ltd.4.09 %

HDFC Bank Ltd.3.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.14
Automobile Two & Three Wheelers	10.17
Retailing	9.59
Automobiles - Passenger Cars	7.14
Auto Ancillary	5.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.63	11.14	16.14	16.79	17.04
Net Assets(Rs Crores) (as on 31-Mar-2026)	11853.43	10790.95	14571.31	15939.82	18458.16
Scheme Returns(%)(Absolute)	6.30	3.92	43.85	3.45	2.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	183/204	4/36	7/39	30/39	2/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	11.14	3.11	2.86	-13.90
2024-2025	9.73	11.01	-8.14	-7.03
2023-2024	14.54	4.62	11.61	8.32
2022-2023	-3.57	10.05	3.28	-4.38
2021-2022	NA	NA	0.09	-0.75

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found