ICICI Prudential Flexicap Fund · Regular · Growth
NAV
₹19.8000
as of 29 Sept 2026
Expense Ratio
1.67%
AUM
₹21,165 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.80%
- 3Y
- +14.04%
- 5Y
- +13.10%
- Since Inception
- +14.03%
SIP returns (XIRR)
- 1Y
- +3.60%
- 3Y
- +8.21%
- 5Y
- +12.82%
- Since Inception
- +12.91%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,02,128 today — ₹2,95,000 invested, 12.7% XIRR.
₹2,95,000
Invested
₹4,02,128
Value today
12.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,85,220 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹14,50,070.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,02,128 in this fund vs ₹3,59,448 in the benchmark — outperformance of ₹42,680.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,17,647 today (1.18×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.57
Sharpe Ratio
+0.12
Alpha
0.31
Beta
0.59
Sortino
14.55%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles18.32%
- Banks16.55%
- Retailing11.28%
- Consumer Durables7.50%
- Auto Components6.60%
- IT - Software4.19%
- Transport Services3.54%
- Pharmaceuticals & Biotechnology3.31%
- Electrical Equipment3.08%
- Industrial Products2.77%
- Leisure Services2.07%
- Capital Markets1.60%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about ICICI Prudential Flexicap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Tvs Motor Company Ltd.9.34%
- 2Icici Bank Ltd.7.37%
- 3Maruti Suzuki India Ltd.4.92%
- 4Avenue Supermarts Ltd.4.16%
- 5Eternal Ltd.3.71%
- 6Mahindra & Mahindra Ltd.3.23%
- 7Axis Bank Ltd.3.17%
- 8Hdfc Bank Ltd.3.03%
- 9Rr Kabel Ltd.2.53%
- 10Samvardhana Motherson International Ltd.2.30%
What this fund does
ICICI Prudential Flexicap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
ICICI Prudential Flexicap Fund · Regular · Growth is a Flexi Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹21,165 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.67%.