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Fund Overview of ICICI Prudential Flexicap Fund-growth
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₹21,189.0 CrAUM
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₹19.43NAV
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1.72%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Flexicap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.34% | NA | 3.06% |
| 6 Months | -1.47% | NA | 12.13% |
| 1 Year | 6.41% | 6.41% | 0.23% |
| 2 Years | 11.17% | 5.44% | 19.05% |
| 3 Years | 54.33% | 15.56% | 17.87% |
Compare ICICI Prudential Flexicap Fund-growth with other mutual funds in the same category
ICICI Prudential Flexicap Fund-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
97.69%debt instruments
0.21%other assets or cash equivalents
2.10%ICICI Prudential Flexicap Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jul 2021, the fund aims Long term wealth creation. An open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks. It manages assets worth ₹21,189.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Flexicap Fund-growth
The portfolio allocation consists of 97.69% in equities, 0.21% in debt instruments, 2.10% in other assets or cash equivalents.Managed by Rajat Chandak, it has delivered a return of 6.41% in the last year, a total return since inception of 14.45%.
For those looking to make well-planned financial choices it helps to review best sip suited to financial planning needs.
Key Metrics of ICICI Prudential Flexicap Fund-growth
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Standard Deviation15.38%
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Sharpe Ratio0.65%
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Alpha2.36%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Flexicap Fund Direct-growth
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Flexicap Fund-idcw
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₹21,189 | 4.13% | 9.34% | -1.47% | 6.41% | 15.56% |
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ICICI Prudential Flexicap Fund Direct-idcw
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₹21,189 | 4.16% | 9.60% | -1.01% | 7.37% | 16.67% |
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ICICI Prudential Focused Equity Fund-growth
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Focused Equity Fund Direct-growth
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund Direct-idcw
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₹16,147 | 3.59% | 5.93% | -3.71% | 3.66% | 19.56% |
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ICICI Prudential Focused Equity Fund-idcw
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₹16,147 | 3.49% | 5.64% | -4.24% | 2.52% | 18.20% |
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ICICI Prudential Retirement Fund - Pure Equity Plan-growth
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₹1,924 | 2.71% | 8.82% | 4.46% | 9.05% | 22.22% |
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ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
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₹1,924 | 2.82% | 9.19% | 5.15% | 10.52% | 23.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Tvs Motor Company Ltd | Consumer Discretionary | 9.25% | ₹1,959.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.74% | ₹1,427.56 Cr |
| Icici Bank Ltd | Financial | 6.37% | ₹1,349.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 4.09% | ₹867.19 Cr |
| Hdfc Bank Ltd | Financial | 3.72% | ₹787.76 Cr |
| Zomato Ltd | Technology | 3.70% | ₹784.41 Cr |
| Infosys Ltd | Technology | 2.82% | ₹596.54 Cr |
| R R Kabel Ltd. | Industrials | 2.62% | ₹554.22 Cr |
| Axis Bank Ltd | Financial | 2.51% | ₹532.26 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.40% | ₹508.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.35% | ₹498.85 Cr |
| Ethos Ltd | Consumer Discretionary | 2.29% | ₹484.89 Cr |
| Repo | Unspecified | 2.07% | ₹437.88 Cr |
| State Bank Of India | Financial | 2.04% | ₹432.67 Cr |
| Redtape Ltd | Consumer Discretionary | 2.01% | ₹425.68 Cr |
| Neuland Laboratories Ltd | Healthcare | 2.00% | ₹423.90 Cr |
| Azad Engineering Ltd. | Industrials | 1.96% | ₹415.22 Cr |
| Interglobe Aviation Ltd | Industrials | 1.95% | ₹414.20 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.94% | ₹410.19 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.90% | ₹401.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Flexicap Fund-growth
What is the current AUM of ICICI Prudential Flexicap Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Flexicap Fund-growth manages assets worth ₹21,189.0 crore
How has ICICI Prudential Flexicap Fund-growth performed recently?
- 3 Months: 9.34%
- 6 Months: -1.47%
What is the long-term performance of ICICI Prudential Flexicap Fund-growth?
- 3 Years CAGR: 15.56%
- Since Inception: 14.45%
What is the portfolio composition of ICICI Prudential Flexicap Fund-growth?
Equity: 97.69%, Debt: 0.21%, Others: 2.10%.
Who manages ICICI Prudential Flexicap Fund-growth?
ICICI Prudential Flexicap Fund-growth is managed by Rajat Chandak from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Flexicap Fund-growth?
Large Cap: 62.78%, Mid Cap: 9.10%, Small Cap: 28.11%.
Which are the top companies ICICI Prudential Flexicap Fund-growth has invested in?
- TVS Motor Company Ltd – 9.25% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.74% of the fund's portfolio
- ICICI Bank Ltd – 6.37% of the fund's portfolio
- Avenue Supermarts Ltd – 4.09% of the fund's portfolio
- HDFC Bank Ltd – 3.72% of the fund's portfolio
Which are the major sectors ICICI Prudential Flexicap Fund-growth focuses on?
- Consumer Discretionary – 26.52% of the fund's portfolio
- Financial – 14.64% of the fund's portfolio
- Industrials – 8.88% of the fund's portfolio
- Technology – 6.52% of the fund's portfolio
- Consumer Staples – 4.09% of the fund's portfolio
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