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Fund Summary
ICICI Pru Flexicap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Jul-21
Corpus(Cr.) 20936.0 Latest NAV 18.91 As on 12-06-2026
Equity(%) 96.11 52 Week High 20.09
Debt(%) 3.89 52 Week Low 17.01
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
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 30.53%
Top 10 Holdings 45.65%
Top 25 Holdings 74.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.03
Banking & Financial 17.94
Retail 9.9
Consumer Durables 9.03
Software & Services 6.23
Cash 3.57
Industrial Products 3.39
Transportation 3.24
Construction 3.13
SERVICES 2.86
Pharma & Biotech 2.76
Electricals 2.61
Fertilisers 2.04
Food Beverage & Tobacco 2.04
Miscellaneous 1.83
Telecom 1.41
Agricultural & Farm Machinery 1.37
Healthcare 0.96
Ferrous Metals 0.88
Finance & Investments 0.74
Communication 0.54
Textiles 0.54
Media & Entertainment 0.22
SOV 0.21
Metals 0.18
A1+ 0.11
Energy 0.08
Non - Ferrous Metals 0.08
Oil & GAS 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.81
PE Ratio 32.81
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 8.87
ICICI Bank Limited 6.48
Maruti Suzuki India Limited 6.23
Avenue Supermarts Limited 4.68
HDFC Bank Limited 4.27
Eternal Limited 3.69
TREPS 3.67
Infosys Limited 2.90
Axis Bank Limited 2.51
Larsen & Toubro Limited 2.35
ETHOS LIMITED 2.34
State Bank of India 2.29
Azad Engineering Limited 2.28
P I Industries Ltd 2.04
Travel Food Services Limited 2.02
Samvardhana Motherson International Limited 2.02
R R Kabel Limited 2.02
Inter Globe Aviation Ltd 1.93
Neuland Laboratories Limited 1.93
Red Tape Ltd 1.87
SONA BLW PRECISION FORGING LTD 1.86
PG Electroplast Limited 1.77
Bharti Airtel Limited 1.41
SBI Life Insurance Co Ltd 1.38
Tata Motors Commercial Vehicles Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.34% 8.49% -5.07% 3.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.05% 14.96% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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 Flexicap Fund Reg (G) 15.46% 0.5762 11.7491% 42.8765 0.0952
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Flexicap Fund Reg (G) 6.4470% 0.0004 0.1020 7.8053 1.0326
 
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