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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.) 20437.0 Latest NAV 17.43 As on 13-03-2026
Equity(%) 96.72 52 Week High 20.09
Debt(%) 2.56 52 Week Low 16.01
Others(%) 0.72 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
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 32.96%
Top 10 Holdings 47.11%
Top 25 Holdings 76.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.53
Banking & Financial 19.14
Consumer Durables 9.55
Retail 8.91
Software & Services 6.17
Construction 3.48
Industrial Products 3.1
Transportation 3.06
SERVICES 2.74
Electricals 2.68
Pharma & Biotech 2.49
Cash 2.31
Fertilisers 2.13
Miscellaneous 2.01
Food Beverage & Tobacco 1.98
Telecom 1.44
Finance & Investments 1.08
Ferrous Metals 0.84
Agricultural & Farm Machinery 0.74
Healthcare 0.69
Textiles 0.55
Communication 0.53
Media & Entertainment 0.49
SOV 0.25
Preference Shares 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.00
PE Ratio 34.65
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 9.68
ICICI Bank Limited 7.25
Maruti Suzuki India Limited 6.98
HDFC Bank Limited 4.60
Avenue Supermarts Limited 4.45
Infosys Limited 3.08
Eternal Limited 3.07
Axis Bank Limited 2.80
State Bank of India 2.64
Larsen & Toubro Limited 2.56
ETHOS LIMITED 2.42
PG Electroplast Limited 2.24
Inter Globe Aviation Ltd 2.22
Samvardhana Motherson International Limited 2.21
Azad Engineering Limited 2.16
TREPS 2.13
P I Industries Ltd 2.13
R R Kabel Limited 2.07
Travel Food Services Limited 2.00
Red Tape Ltd 1.75
SONA BLW PRECISION FORGING LTD 1.68
Neuland Laboratories Limited 1.67
SBI Life Insurance Co Ltd 1.48
Bharti Airtel Limited 1.44
Britannia Industries Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-11.07% -12.46% -10.52% 8.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.96% 16.74% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 12.35% 0.9097 10.1286% 41.8133 0.1358
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Flexicap Fund Reg (G) 6.0699% 0.0003 0.1503 7.3913 0.9009
 
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