Mutual Fund

Fund Card

ICICI Pru Flexicap Fund(G)

very highequityflexi cap fund

18.56 0.79(4.45%) NAV as on 08 Apr 2026

-0.64% 1 M

13.93% 1 Y

17.93% 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 :

1.67

As on 28 Feb, 2026

Age :

4 yrs 8 m

Since 19 07 ,2021

Exit Load :

AUM :

20,437.47 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.58

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Rajat Chandak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.26 %

Others 2.41 %

Equity 97.34 %

TOP HOLDINGS

TVS Motor Company Ltd.9.68 %

ICICI Bank Ltd.7.25 %

Maruti Suzuki India Ltd.6.98 %

HDFC Bank Ltd.4.60 %

Avenue Supermarts Ltd.4.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.25
Automobile Two & Three Wheelers	10.55
Retailing	9.46
Automobiles - Passenger Cars	6.98
Auto Ancillary	5.49

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.63	11.14	16.14	16.79	17.04
Net Assets(Rs Crores) (as on 31-Mar-2026)	11853.43	10790.95	14571.31	15939.82	20437.47
Scheme Returns(%)(Absolute)	6.30	3.92	43.85	3.45	2.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	183/204	4/36	7/39	30/39	2/45

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