ICICI Prudential Flexicap Fund · Regular · Growth
NAV
₹21.0200
as of 13 Nov 2026
Expense Ratio
1.67%
AUM
₹24,586 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.22%
- 3Y
- +15.88%
- 5Y
- +13.64%
- Since Inception
- +14.97%
SIP returns (XIRR)
- 1Y
- +15.20%
- 3Y
- +10.93%
- 5Y
- +14.62%
- Since Inception
- +14.61%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,27,772 today — ₹3,00,000 invested, 14.5% XIRR.
₹3,00,000
Invested
₹4,27,772
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,89,540 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹14,67,629.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,27,772 in this fund vs ₹3,87,935 in the benchmark — outperformance of ₹39,837.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,30,559 today (1.31×).
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, annualised0.33
Sharpe Ratio
+0.07
Alpha
0.98
Beta
0.33
Sortino
14.14%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Automobiles18.21%
- Banks16.63%
- Retailing11.80%
- Consumer Durables7.27%
- Auto Components6.80%
- IT - Software3.84%
- Transport Services3.78%
- Electrical Equipment2.94%
- Pharmaceuticals & Biotechnology2.66%
- Industrial Products2.48%
- Telecom - Services2.42%
- Leisure Services1.99%
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.9.51%
- 2Icici Bank Ltd.6.90%
- 3Maruti Suzuki India Ltd.4.48%
- 4Avenue Supermarts Ltd.4.18%
- 5Eternal Ltd.3.73%
- 6Mahindra & Mahindra Ltd.3.46%
- 7Hdfc Bank Ltd.3.12%
- 8Axis Bank Ltd.3.08%
- 9Bharti Airtel Ltd.2.42%
- 10Lenskart Solutions Ltd.2.36%
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 ₹24,586 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.67%.