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Scheme Profile

ICICI Pru Flexicap Fund (G)

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

AUM (

Cr. )

18,868

Inception Date

16-07-2021

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
19.92 (16-Oct-2025) / 15.9 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
19.92 ( 0.09) ( 0.45 %)
Benchmark
BSE 500 TRI

Fund Manager
Rajat Chandak
Value of () 1,00,000 since inception
1,99,200

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
44.68 times
Portfolio P/B
8.74 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.26

Risk Factors

Jenson's Alpha
6.56
Standard Deviation
3.65

Beta
0.96
Sharpe
0.89

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

ICICI Pru Flexicap Fund (G)
9.33
6.10
16.03
2.37
20.58
0
-
17.47

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

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

TVS Motor Company Ltd
Equity
53,95,779
9.83

Maruti Suzuki India Ltd
Equity
9,30,045
7.90

ICICI Bank Ltd
Equity
96,14,694
6.87

Avenue Supermarts Ltd
Equity
22,32,547
5.30

HDFC Bank Ltd
Equity
83,73,486
4.22

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
67,90,515
19.78

Banks
2,59,61,521
16.02

Retail
4,02,24,326
11.28

IT - Software
60,44,526
5.15

Auto Ancillaries
6,27,55,255
4.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.33	2.68	-4.83	5.22	18,868.27
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.)
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
Dec-2024	-8.04	-5.13	-7.88	-7.27	16,716.76

Peer Comparison

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

HDFC Flexi Cap Fund
85,559.59
6.54
23.84
29.52
18.85
01-Jan-1995
1.32
3.24

Parag Parikh Flexi Cap Fund
1,19,723.48
5.39
21.59
21.81
18.92
28-May-2013
1.50
2.57

Kotak Flexi Cap Fund
54,083.13
3.59
18.23
19.27
14.31
11-Sep-2009
0.74
3.73

Tata Flexi Cap Fund
3,476.39
2.80
16.80
17.02
13.50
06-Sep-2018
0.75
3.29

ICICI Pru Flexicap Fund
18,868.27
2.37
20.58
0
17.47
16-Jul-2021
0.89
3.66

Mirae Asset Multicap Fund
4,126.15
1.96
0
0
19.02
21-Aug-2023
0.75
4.44

Mirae Asset Flexi Cap Fund
3,107.47
1.73
0
0
19.29
24-Feb-2023
0.99
3.68

Canara Robeco Flexi Cap Fund
13,363.20
1.70
16.63
18.58
17.42
16-Sep-2003
0.71
3.54

PGIM India Flexi Cap Fund
6,193.15
1.61
14.63
18.77
13.14
04-Mar-2015
0.52
3.63

Sundaram Flexi Cap Fund
2,063.86
0.63
15.19
0
13.69
06-Sep-2022
0.80
3.39

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