Mutual Fund

Fund Card

ICICI Pru Flexicap Fund(G)

very highequityflexi cap fund

19.83 0.02(0.10%) NAV as on 25 Nov 2025

-0.5% 1 M

8.66% 1 Y

18.97% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 Oct, 2025

Age :

4 yrs 4 m

Since 19 07 ,2021

Exit Load :

AUM :

19,620.81 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.23

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajat Chandak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.28 %

Others 3.45 %

Equity 96.27 %

TOP HOLDINGS

TVS Motor Company Ltd.9.47 %

Maruti Suzuki India Ltd.7.92 %

ICICI Bank Ltd.6.80 %

HDFC Bank Ltd.5.02 %

Avenue Supermarts Ltd.4.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.00
Automobile Two & Three Wheelers	10.57
Retailing	10.21
Automobiles - Passenger Cars	7.92
IT - Software	5.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.63	11.14	16.14	16.79
Net Assets(Rs Crores) (as on 31-Mar-2025)	11853.43	10790.95	14571.31	15939.82
Scheme Returns(%)(Absolute)	6.30	3.92	43.85	3.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	183/204	4/36	7/39	30/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	15.00
Automobile Two & Three Wheelers	10.57
Retailing	10.21
Automobiles - Passenger Cars	7.92
IT - Software	5.10
Auto Ancillary	4.97
Pharmaceuticals & Drugs	4.11
e-Commerce	2.82
Engineering - Construction	2.79
Consumer Durables - Domestic Appliances	2.55