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Benchmark Investments

ICICI Pru Flexicap Fund(G)

very highequityflexi cap fund
21.18 0.09(0.43%) NAV as on 20 Aug 2026
6.54% 1 M
11.59% 1 Y
18.35% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Jul, 2026
Age :

5 yrs 1 m

Since 19 07 ,2021
Exit Load :

1%

AUM :

24,099.78 Crs

Portfolio Price To Book Value :

8.88

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 :

NA

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 Jul 31 ,2026
Debt 0.32 %
Others 2.88 %
Equity 96.80 %

TOP HOLDINGS

TVS Motor Company Ltd.10.06 %
ICICI Bank Ltd.7.64 %
Maruti Suzuki India Ltd.6.42 %
Avenue Supermarts Ltd.4.18 %
Eternal Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.20
Automobile Two & Three Wheelers10.94
Retailing9.05
Automobiles - Passenger Cars8.77
Auto Ancillary5.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6311.1416.1416.7917.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 11853.43 10790.95 14571.31 15939.82 18458.16
Scheme Returns(%)(Absolute)6.303.9243.853.452.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank183/2044/367/3930/392/45

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

Financial Year Q1 Q2 Q3 Q4
2026-202715.08NANANA
2025-202611.143.112.86-13.90
2024-20259.7311.01-8.14-7.03
2023-202414.544.6211.618.32
2022-2023-3.5710.053.28-4.38

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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