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Fund Summary
ICICI Pru Flexi cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Jul-21
Corpus(Cr.) 24100.0 Latest NAV 20.28 As on 11-09-2026
Equity(%) 96.82 52 Week High 21.18
Debt(%) 3.18 52 Week Low 17.01
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.38
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rajat Chandak
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.98%
Top 10 Holdings 46.26%
Top 25 Holdings 74.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.12
Banking & Financial 19.04
Retail 10.65
Consumer Durables 7.94
Software & Services 5.53
Industrial Products 3.75
Transportation 3.69
Cash 2.86
SERVICES 2.67
Pharma & Biotech 2.49
Electricals 1.84
Construction 1.81
Food Beverage & Tobacco 1.78
Miscellaneous 1.61
Agricultural & Farm Machinery 1.54
Fertilisers 1.37
Telecom 1.28
Technology 0.99
Healthcare 0.8
Finance & Investments 0.69
Ferrous Metals 0.63
Textiles 0.63
SOV 0.32
Derivatives -0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.98
PE Ratio 33.16
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Company Ltd. 10.06
ICICI Bank Ltd. 7.64
Maruti Suzuki India Ltd. 6.42
Avenue Supermarts Limited 4.18
Eternal Limited 3.68
HDFC Bank Ltd. 3.44
AXIS Bank Ltd. 3.22
TREPS 2.64
R R KABEL LIMITED 2.57
Infosys Ltd 2.41
Mahindra & Mahindra Ltd. 2.35
ETHOS LIMITED 2.18
Samvardhana Motherson International Limited 2.18
State Bank Of India 2.17
Sona BLW Precision Forgings Limited 2.11
InterGlobe Aviation Limited 2.02
PG Electroplast Limited 1.88
TRAVEL FOOD SERVICES LIMITED 1.81
Neuland Laboratories Limited. 1.78
REDTAPE Limited 1.68
SHADOWFAX TECHNOLOGIES LIMITED 1.67
Azad Engineering Limited 1.56
Tata Motors Limited 1.54
Lenskart Solutions Limited 1.47
PI Industries Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.93% 7.24% 13.11% 4.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.14% 14.81% 13.94% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Flexi cap Fund Reg (G) 15.44% 0.5799 11.8124% 43.1479 0.0962
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Flexi cap Fund Reg (G) 7.1280% 0.0004 0.1033 7.8967 1.1678
 
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