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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.) 25141.00 Latest NAV 19.72 As on 29-10-2026
Equity(%) 97.19 52 Week High 21.18
Debt(%) 2.81 52 Week Low 17.01
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 28.80%
Top 10 Holdings 43.53%
Top 25 Holdings 71.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 25.03
Banking & Financial 18.05
Retail 11.8
Consumer Durables 7.27
Software & Services 5.34
Transportation 3.78
Industrial Products 2.97
Electricals 2.94
Pharma & Biotech 2.66
Telecom 2.42
Cash 2.28
SERVICES 1.99
Construction 1.64
Miscellaneous 1.62
Food Beverage & Tobacco 1.6
Agricultural & Farm Machinery 1.51
Technology 1.45
Ferrous Metals 1.2
Healthcare 1.12
Fertilisers 1.1
Textiles 0.74
Finance & Investments 0.54
SOV 0.51
Communication 0.42
AA+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.73
PE Ratio 31.66
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Company Ltd. 9.51
ICICI Bank Ltd. 6.90
Maruti Suzuki India Ltd. 4.48
Avenue Supermarts Limited 4.18
Eternal Limited 3.73
Mahindra & Mahindra Ltd. 3.46
HDFC Bank Ltd. 3.12
AXIS Bank Ltd. 3.08
TREPS 2.65
Bharti Airtel Ltd. 2.42
Lenskart Solutions Limited 2.36
Samvardhana Motherson International Limited 2.27
R R KABEL LIMITED 2.24
Sona BLW Precision Forgings Limited 2.08
ETHOS LIMITED 2.05
Infosys Ltd 2.03
State Bank Of India 1.94
SHADOWFAX TECHNOLOGIES LIMITED 1.92
InterGlobe Aviation Limited 1.86
Azad Engineering Limited 1.66
TRAVEL FOOD SERVICES LIMITED 1.59
Kotak Mahindra Bank Ltd. 1.58
Tata Motors Limited 1.51
PB Fintech Limited 1.45
PG Electroplast Limited 1.45

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.40% -3.00% 3.84% -1.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.84% 14.42% 12.81% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 16.06% 0.7779 10.6001% 41.2162 0.1234
 
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) 10.9577% 0.0000 -1.4745 19.6087 1.6076
 
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