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Scheme Profile

ICICI Pru Flexicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22,507
Inception Date
16-07-2021
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 20.09 (26-Nov-2025) / 17.01 (23-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 20.00 ( 0.12) ( 0.60 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 2,00,000
  • 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 (%)
  • 1.71
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 9.05
  • Standard Deviation
  • 4.42
  • Beta
  • 1.03
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 60,40,557
  • 9.29
  • Maruti Suzuki India Ltd
  • Equity
  • 10,87,496
  • 6.82
  • ICICI Bank Ltd
  • Equity
  • 1,07,42,969
  • 6.56
  • Avenue Supermarts Ltd
  • Equity
  • 21,88,843
  • 4.26
  • HDFC Bank Ltd
  • Equity
  • 1,10,80,304
  • 3.93

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,69,61,502
  • 20.67
  • Banks
  • 3,67,26,016
  • 17.56
  • Retail
  • 3,55,53,392
  • 9.83
  • Auto Ancillaries
  • 7,07,32,729
  • 5.89
  • IT - Software
  • 3,00,23,451
  • 5.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.86 0.18 - -8.78 22,506.87
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

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