ICICI Prudential Flexicap Fund · Regular · Growth
NAV
₹19.7700
as of 14 Jul 2026
Expense Ratio
1.67%
AUM
₹19,805 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.81%
- 3Y
- +15.44%
- 5Y
- —
- Since Inception
- +14.63%
SIP returns (XIRR)
- 1Y
- +7.20%
- 3Y
- +10.24%
- 5Y
- —
- Since Inception
- +13.95%
What history actually did — last 4 years (Jul 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,08,104 today — ₹2,40,000 invested, 13.0% XIRR.
₹2,40,000
Invested
₹3,08,104
Value today
13.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Jul 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,86,686 today (16.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹3,08,104 in this fund vs ₹2,91,674 in the benchmark — outperformance of ₹16,430.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Jul 2022 – Jul 2026) (3 Jun 2024) would be ₹1,17,469 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, annualised0.22
Sharpe Ratio
+0.05
Alpha
0.32
Beta
0.23
Sortino
15.62%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles17.31%
- Banks15.19%
- Retailing10.72%
- Consumer Durables8.82%
- Auto Components6.64%
- IT - Software4.95%
- Transport Services3.26%
- Industrial Products3.02%
- Pharmaceuticals & Biotechnology2.73%
- Leisure Services2.49%
- Construction2.35%
- Electrical Equipment2.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Tvs Motor Company Ltd.9.25%
- 2Maruti Suzuki India Ltd.6.74%
- 3Icici Bank Ltd.6.37%
- 4Avenue Supermarts Ltd.4.09%
- 5Hdfc Bank Ltd.3.72%
- 6Eternal Ltd.3.70%
- 7Infosys Ltd.2.82%
- 8Rr Kabel Ltd.2.62%
- 9Axis Bank Ltd.2.51%
- 10Samvardhana Motherson International Ltd.2.40%
Investment Objective
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 ₹19,805 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI 1. The current expense ratio is 1.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations