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Scheme Profile

ICICI Pru Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24,100
Inception Date
16-07-2021
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 21.18 (20-Aug-2026) / 17.01 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 20.59 ( -0.08) ( -0.39 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 2,05,900
  • 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 (%)
  • 1.70
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.84 times
  • Portfolio P/B
  • 9.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • 10.75
  • Standard Deviation
  • 4.46
  • Beta
  • 1.04
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 56,19,669
  • 10.06
  • ICICI Bank Ltd
  • Equity
  • 1,28,22,969
  • 7.64
  • Maruti Suzuki India Ltd
  • Equity
  • 10,87,496
  • 6.42
  • Avenue Supermarts Ltd
  • Equity
  • 25,67,328
  • 4.18
  • Eternal Ltd
  • Equity
  • 2,93,03,682
  • 3.68

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,71,47,207
  • 21.96
  • Banks
  • 4,08,56,160
  • 17.94
  • Retail
  • 3,59,31,877
  • 9.35
  • Auto Ancillaries
  • 7,01,41,386
  • 5.89
  • E-Commerce/App based Aggregator
  • 3,31,61,230
  • 5.46

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.83 1.02 - -10.18 24,099.78
2025 8.62 3.99 -4.83 8.55 20,135.02
2024 21.13 16.86 15.56 8.12 16,716.76
2023 27.46 26.11 25.95 18.10 13,525.12
2022 7.77 -0.27 3.34 2.80 11,468.94
2021 7.10 29.08 30.99 21.69 11,683.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 12.31 11.09 - 0 22,506.87
Mar-2026 -14.07 -13.29 - 0 18,458.16
Dec-2025 1.85 2.88 - 0 20,135.02
Sep-2025 3.16 -2.75 - 0 18,868.27

Peer Comparison

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Asset Allocation

Sector Allocation

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