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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.) 19621.0 Latest NAV 19.97 As on 05-12-2025
Equity(%) 96.38 52 Week High 20.09
Debt(%) 3.62 52 Week Low 15.9
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
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 33.94%
Top 10 Holdings 49.04%
Top 25 Holdings 78.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 23.94
Banking & Financial 17.77
Consumer Durables 9.96
Retail 8.0
Software & Services 6.2
Pharma & Biotech 4.11
Construction 3.66
Industrial Products 3.33
Cash 3.33
Electricals 3.23
SERVICES 2.54
Fertilisers 2.49
Telecom 2.23
Miscellaneous 1.95
Transportation 1.69
Food Beverage & Tobacco 1.51
Finance & Investments 1.34
Media & Entertainment 0.66
Chemicals 0.58
Healthcare 0.54
Textiles 0.54
SOV 0.29
Preference Shares 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.31
PE Ratio 34.11
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 9.47
Maruti Suzuki India Limited 7.92
ICICI Bank Limited 6.80
HDFC Bank Limited 5.02
Avenue Supermarts Limited 4.73
TREPS 3.52
Infosys Limited 3.40
ETHOS LIMITED 3.02
Larsen & Toubro Limited 2.62
Axis Bank Limited 2.54
P I Industries Ltd 2.49
Eternal Limited 2.46
Neuland Laboratories Limited 2.27
Azad Engineering Limited 2.26
Bharti Airtel Limited 2.23
PG Electroplast Limited 2.21
Red Tape Ltd 2.14
State Bank Of India 1.88
R R Kabel Limited 1.88
Samvardhana Motherson International Limited 1.82
Travel Food Services Limited 1.72
Inter Globe Aviation Ltd 1.69
Sun Pharmaceutical Industries Limited 1.59
SBI Life Insurance Co Ltd 1.48
Britannia Industries Limited 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.73% 3.79% 8.47% 6.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.40% 18.90% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.39% 0.8733 10.2274% 41.5426 0.1313
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Flexicap Fund Reg (G) 6.6930% 0.0003 0.1449 7.3435 1.0383
 
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