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Scheme Profile

ICICI Pru Flexicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

20,936

Inception Date

16-07-2021

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
20.09 (26-Nov-2025) / 17.01 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
18.73 ( -0.03) ( -0.16 %)
Benchmark
BSE 500 TRI

Fund Manager
Rajat Chandak
Value of () 1,00,000 since inception
1,87,300

Entry Load
Nil
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Expense Ratio (%)
1.63
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.28 times
Portfolio P/B
8.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.24

Risk Factors

Jenson's Alpha
7.83
Standard Deviation
4.21

Beta
1.01
Sharpe
0.57

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Flexicap Fund (G)
-5.55
-1.68
-6.21
3.25
15.43
0
-
13.71

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TVS Motor Company Ltd
Equity
53,14,416
8.87

ICICI Bank Ltd
Equity
1,07,42,969
6.48

Maruti Suzuki India Ltd
Equity
9,80,045
6.23

Avenue Supermarts Ltd
Equity
21,38,843
4.68

HDFC Bank Ltd
Equity
1,15,80,304
4.27

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
1,36,36,148
18.22

Banks
3,39,46,614
16.75

Retail
3,73,23,493
10.28

Auto Ancillaries
7,05,32,729
5.79

IT - Software
2,90,10,191
5.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.55	-3.56	-	-12.73	20,936.07
2025	8.62	2.62	-4.83	8.55	20,135.02
2024	21.13	20.00	15.56	8.12	16,716.76
2023	27.46	27.86	25.95	18.10	13,525.12
2022	7.77	0.37	3.34	2.80	11,468.94
2021	7.10	28.97	30.99	21.69	11,683.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.07	-13.10	-	0	18,458.16
Dec-2025	1.85	2.46	-	0	20,135.02
Sep-2025	3.16	-2.64	-	0	18,868.27
Jun-2025	12.07	12.36	-	0	17,945.86

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Multicap Fund
3,215.71
7.16
11.69
0
12.46
02-Feb-2023
0.24
4.23

ICICI Pru Multicap Fund
16,997.42
6.00
18.82
15.93
14.96
01-Oct-1994
0.65
4.13

ITI Multi Cap Fund
1,364.64
5.87
18.25
11.66
13.58
15-May-2019
0.58
4.72

Kotak Multicap Fund
25,768.71
5.02
19.98
0
15.10
29-Sep-2021
0.76
4.87

ITI Flexi Cap Fund
1,290.33
4.65
18.02
0
20.03
17-Feb-2023
0.63
4.72

HSBC Multi Cap Fund
5,500.08
4.50
19.92
0
20.97
30-Jan-2023
0.70
4.75

Aditya Birla SL Flexi Cap Fund
25,631.51
4.37
15.90
12.42
20.63
27-Aug-1998
0.58
4.05

PGIM India Multi Cap Fund
417.94
3.49
0
0
-1.22
10-Sep-2024
-0.98
4.47

HSBC Flexi Cap Fund
5,405.12
3.44
17.18
13.82
14.88
24-Feb-2004
0.51
4.54

ICICI Pru Flexicap Fund
20,936.07
3.25
15.43
0
13.71
16-Jul-2021
0.57
4.22

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