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ICICI Pru Flexicap Fund(G)

As on Apr-13-2026 change fund
18.60  up-0.19 (-1.01%)

fund objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6311.1416.1416.7917.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 11853.43 10790.95 14571.31 15939.82 18458.16
Scheme Returns(%)(Absolute)6.303.9243.853.452.34
B'mark Returns(%)(Absolute)NANANANANA
Category Rank183/2044/367/3930/392/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.143.112.86-13.90
2024-20259.7311.01-8.14-7.03
2023-202414.544.6211.618.32
2022-2023-3.5710.053.28-4.38
2021-2022NANA0.09-0.75
Top 10 holdings
company (%)
TVS Motor Company Ltd.9.50 
ICICI Bank Ltd.7.02 
Maruti Suzuki India Ltd.6.40 
Avenue Supermarts Ltd.4.64 
HDFC Bank Ltd.4.59 
Eternal Ltd.3.53 
Infosys Ltd.3.48 
Axis Bank Ltd.2.60 
Ethos Ltd.2.41 
State Bank Of India2.38 

Category

Flexi Cap Fund

Launch Date

19-Jul-21

ISIN Code

INF109KC1Q80

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

18,458.16

portfolio price to book value

7.63

investing style?

Large Growth

fund manager?

Rajat Chandak

inception date (regular plan)

19-Jul-21

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Bank - Private14.79
Automobile Two & Three Wheelers10.29
Retailing9.77
Automobiles - Passenger Cars6.53
IT - Software5.40
Auto Ancillary5.02
e-Commerce4.01
Pharmaceuticals & Drugs2.67
Engineering - Industrial Equipments2.45
Bank - Public2.38

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202118,458.1611.9117.60NANA14.00
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,033.6118.1121.7917.71NA24.04
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,679.283.9120.5611.6112.8715.39
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199591,334.917.7819.5320.1016.5118.35
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,133.9911.4519.37NANA19.11
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,202.435.9918.54NANA14.16
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199823,018.3414.4517.8213.4814.5820.67
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013128,966.487.5017.7915.7717.3817.80
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,504.470.4317.6516.6316.0413.31
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20226,890.277.9917.57NANA14.62
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,957.3712.5417.5514.6815.1512.53
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,724.039.6317.2914.8913.0214.76
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20085,687.368.7417.2718.7718.8613.83
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,535.634.3216.2815.5013.4417.33
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,146.2010.9315.3213.3113.9313.61
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,725.615.0015.1512.6114.1412.85
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,651.1410.2615.0412.2011.3815.75
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,448.3412.0915.04NANA14.93
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,309.744.6714.8711.99NA11.63
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,280.188.3914.75NANA10.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,086.806.3114.56NANA11.35
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,412.806.8513.9210.76NA11.75
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,078.587.0513.7913.0313.0711.25
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,922.067.3613.4512.3614.0116.65
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018232.1014.8513.3411.84NA11.33
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,406.714.5313.32NANA9.59
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,824.525.8212.85NANA9.93
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998894.998.7712.7110.629.949.11
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994305.864.2412.6511.249.719.95
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,625.697.4712.1010.6612.5312.12
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,332.016.1211.5811.1013.7111.78
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018118.162.279.289.06NA8.93
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200520,437.910.859.266.0911.8713.40
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022260.911.750.77NANA-1.77
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,021.2312.27NANANA14.43
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,746.179.67NANANA15.14
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,787.139.04NANANA14.15
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024991.236.43NANANA4.63
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,292.861.16NANANA8.10
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,140.68NANANANA-1.50
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025373.21NANANANA-1.64
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025195.12NANANANA-3.84
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025165.51NANANANA-2.26
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
20.09
52 Week Low
17.01
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.3274
Semi Standard Deviation [%]
0.5502
Beta [%]
1.0064
Sharp Ratio [%]
0.2590
R-Square [%]
0.8986
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.0639
Other Ratios
Jenson Ratio [%]
0.0328
Treynor Ratio [%]
0.0471
Turnover Ratio [%]
20.0000
FAMA Ratio [%]
0.0381
SORTINO Ratio [%]
0.0862
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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