ICICI Prudential Flexicap Fund · Regular · Growth
NAV
₹19.4300
as of 17 Jun 2026
Expense Ratio
1.67%
AUM
₹19,805 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.41%
- 3Y
- +15.59%
- 5Y
- —
- Since Inception
- +14.46%
SIP returns (XIRR)
- 1Y
- +4.95%
- 3Y
- +10.00%
- 5Y
- —
- Since Inception
- +13.63%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,835
Benchmark
₹7,522
+₹313 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,900
Invested
₹7,835
Value today
11.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹9,275
Value today
13.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,70,655
Value today
-3.8%
vs lumpsum
Direct lumpsum would have beaten STP by 3.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
+0.02
Alpha
0.56
Beta
-0.02
Sortino
15.89%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles16.00%
- Banks16.00%
- Retailing10.00%
- Consumer Durables9.00%
- Auto Components6.00%
- IT - Software5.00%
- Transport Services3.00%
- Electrical Equipment3.00%
- Pharmaceuticals & Biotechnology3.00%
- Leisure Services3.00%
- Insurance2.00%
- Capital Markets2.00%
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.8.87%
- 2Icici Bank Ltd.6.48%
- 3Maruti Suzuki India Ltd.6.23%
- 4Avenue Supermarts Ltd.4.68%
- 5Hdfc Bank Ltd.4.27%
- 6Eternal Ltd.3.69%
- 7Infosys Ltd.2.90%
- 8Axis Bank Ltd.2.51%
- 9Larsen & Toubro Ltd.2.35%
- 10The Ethos Ltd.2.34%
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 4 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