ICICI Prudential Flexicap Fund · Regular · Growth
NAV
₹20.5600
as of 31 Jul 2026
Expense Ratio
1.67%
AUM
₹21,143 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.54%
- 3Y
- +16.51%
- 5Y
- +15.44%
- Since Inception
- +15.38%
SIP returns (XIRR)
- 1Y
- +13.94%
- 3Y
- +12.56%
- 5Y
- +15.27%
- Since Inception
- +15.27%
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,26,814 today — ₹2,95,000 invested, 15.2% XIRR.
₹2,95,000
Invested
₹4,26,814
Value today
15.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,04,374 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹16,16,924.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹4,26,814 in this fund vs ₹3,87,327 in the benchmark — outperformance of ₹39,487.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,22,163 today (1.22×).
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, annualised0.35
Sharpe Ratio
+0.08
Alpha
0.32
Beta
0.35
Sortino
15.32%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles18.41%
- Banks16.99%
- Retailing10.75%
- Consumer Durables8.15%
- Auto Components6.54%
- IT - Software4.14%
- Transport Services3.84%
- Industrial Products3.00%
- Pharmaceuticals & Biotechnology2.58%
- Leisure Services2.35%
- Electrical Equipment1.85%
- Capital Markets1.75%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Flexicap Fund - Direct Plan - IDCW
- 1Tvs Motor Company Ltd.9.29%
- 2Maruti Suzuki India Ltd.6.82%
- 3Icici Bank Ltd.6.56%
- 4Avenue Supermarts Ltd.4.26%
- 5Hdfc Bank Ltd.3.93%
- 6Eternal Ltd.3.56%
- 7Axis Bank Ltd.3.48%
- 8Rr Kabel Ltd.2.75%
- 9State Bank Of India2.32%
- 10Samvardhana Motherson International Ltd.2.30%
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 ₹21,143 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