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Scheme Profile

ICICI Pru Flexicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
20,135
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) / 15.9 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.48 ( -0.12) ( -0.61 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 1,94,800
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.12 times
  • Portfolio P/B
  • 9.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.25

Risk Factors

  • Jenson's Alpha
  • 6.71
  • Standard Deviation
  • 3.54
  • Beta
  • 0.99
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 53,14,416
  • 9.82
  • Maruti Suzuki India Ltd
  • Equity
  • 9,60,045
  • 7.96
  • ICICI Bank Ltd
  • Equity
  • 1,09,42,969
  • 7.30
  • HDFC Bank Ltd
  • Equity
  • 1,05,80,304
  • 5.21
  • Avenue Supermarts Ltd
  • Equity
  • 23,60,628
  • 4.43

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 65,83,648
  • 19.28
  • Banks
  • 3,06,46,614
  • 18.26
  • Retail
  • 3,75,48,765
  • 10.29
  • IT - Software
  • 2,77,53,733
  • 6.71
  • Auto Ancillaries
  • 6,19,93,369
  • 5.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.77 -1.84 - -2.12 0
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 -7.85 -8.34 -4.83 -1.39 15,939.82

Peer Comparison

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