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Fund Summary
ICICI Pru Flexicap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Jul-2021
Corpus(Cr.) 17946.0 Latest NAV 18.7 As on 30-07-2025
Equity(%) 96.09 52 Week High 19.88
Debt(%) 3.91 52 Week Low 15.9
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
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 35.37%
Top 10 Holdings 51.58%
Top 25 Holdings 79.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.5
Banking & Financial 17.39
Retail 10.27
Consumer Durables 8.79
Software & Services 5.73
Industrial Products 3.76
Electricals 3.71
Construction 3.64
Cash 3.59
Fertilisers 3.12
Pharma & Biotech 2.99
Telecom 2.39
Miscellaneous 2.07
Transportation 1.97
Food Beverage & Tobacco 1.36
SERVICES 0.92
Media & Entertainment 0.77
Textiles 0.67
Communication 0.62
Healthcare 0.61
Finance & Investments 0.59
SOV 0.32
Chemicals 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.42
PE Ratio 35.07
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 9.92
ICICI Bank Limited 7.75
Maruti Suzuki India Limited 7.12
Avenue Supermarts Limited 5.91
HDFC Bank Limited 4.67
TREPS 3.74
Eternal Limited 3.49
Infosys Limited 3.26
P I INDUSTRIES LIMITED 3.12
Larsen & Toubro Limited 2.60
ETHOS LIMITED 2.53
Bharti Airtel Limited 2.39
Azad Engineering Limited 2.36
Axis Bank Limited 2.30
Red Tape Ltd 2.13
Inter Globe Aviation Ltd 1.97
R R Kabel Limited 1.89
PG Electroplast Limited 1.85
Samvardhana Motherson International Limited 1.83
State Bank of India 1.80
SBI Life Insurance Co Ltd 1.52
Neuland Laboratories Limited 1.51
Sun Pharmaceutical Industries Limited 1.48
Britannia Industries Limited 1.36
SONA BLW PRECISION FORGING LTD 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% 7.16% 9.36% 0.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.26% 19.02% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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