Mutual Fund

Fund Card

ICICI Pru Flexicap Fund(G)

very highequityflexi cap fund

19.60 -0.20(-1.01%) NAV as on 09 Jan 2026

-1.01% 1 M

9.5% 1 Y

19.16% 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 Dec, 2025

Age :

4 yrs 5 m

Since 19 07 ,2021

Exit Load :

AUM :

20,135.02 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.3

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajat Chandak

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.22 %

Others 1.76 %

Equity 98.03 %

TOP HOLDINGS

TVS Motor Company Ltd.9.82 %

Maruti Suzuki India Ltd.7.96 %

ICICI Bank Ltd.7.30 %

HDFC Bank Ltd.5.21 %

Avenue Supermarts Ltd.4.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.71
Automobile Two & Three Wheelers	10.94
Retailing	10.08
Automobiles - Passenger Cars	7.96
IT - Software	6.03

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.63	11.14	16.14	16.79	19.60
Net Assets(Rs Crores) (as on 09-Jan-2026)	11853.43	10790.95	14571.31	15939.82	20135.02
Scheme Returns(%)(Absolute)	6.30	3.92	43.85	3.45	17.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	183/204	4/36	7/39	30/39	1/45

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

Bank - Private	15.71
Automobile Two & Three Wheelers	10.94
Retailing	10.08
Automobiles - Passenger Cars	7.96
IT - Software	6.03
Auto Ancillary	5.19
Pharmaceuticals & Drugs	3.11
e-Commerce	2.98
Consumer Durables - Domestic Appliances	2.85
Engineering - Construction	2.59