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ICICI Pru Flexicap Fund(G)

As on Jul-14-2026 change fund
19.77  up-0.20 (-1.00%)

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
2026-202715.08NANANA
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
Top 10 holdings
company (%)
TVS Motor Company Ltd.9.29 
Maruti Suzuki India Ltd.6.82 
ICICI Bank Ltd.6.56 
Avenue Supermarts Ltd.4.26 
HDFC Bank Ltd.3.93 
Eternal Ltd.3.56 
Axis Bank Ltd.3.48 
RR Kabel Ltd.2.75 
State Bank Of India2.32 
Samvardhana Motherson Internat...2.30 

Category

Flexi Cap Fund

Launch Date

19-Jul-21

ISIN Code

INF109KC1Q80

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

22,506.87

portfolio price to book value

8.86

investing style?

Large Growth

fund manager?

Rajat Chandak

inception date (regular plan)

19-Jul-21

expense ratio (regular plan) %

1.63

Top 10 sectors
sectors (%)
Bank - Private14.67
Automobile Two & Three Wheelers10.14
Retailing9.51
Automobiles - Passenger Cars8.26
Auto Ancillary5.48
IT - Software4.14
e-Commerce3.81
Cable2.75
Pharmaceuticals & Drugs2.58
Bank - Public2.32

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-202122,506.876.8115.43NANA14.64
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,615.058.0420.1515.85NA24.43
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,294.42-3.5418.4812.0412.4115.80
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,412.227.9218.16NANA21.40
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20225,273.591.0517.98NANA16.02
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,140.1210.5817.4115.2319.0114.35
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995106,495.631.9116.6317.6415.4318.33
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,118.854.4816.02NANA16.19
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,633.432.1115.6313.3712.5614.92
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,177.87-0.8215.2116.3415.9713.64
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199826,726.756.4815.1312.2313.7920.71
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20228,582.393.3314.98NANA15.86
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,483.691.2914.0912.6514.0912.49
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013143,388.43-1.4814.0213.3016.7717.50
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,274.14-2.8813.3313.3412.8117.30
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200955,850.29-0.0213.1911.7313.1713.60
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,239.401.6313.09NANA12.63
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,235.930.1812.5310.4713.7213.00
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,052.666.4012.3810.9510.149.46
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,590.170.8512.25NANA11.09
Axis Flexi Cap Fund-Reg(G)Large-Growth 20-Nov-201713,327.812.1312.219.58NA12.34
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,417.400.8012.1211.0610.7415.76
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994348.790.3712.1110.399.4610.10
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20234,262.032.2212.10NANA15.11
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,638.77-3.5511.3310.05NA11.64
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,375.890.7211.2911.0112.8111.50
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,327.72-0.3011.2910.5213.7816.69
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018280.707.8810.7011.22NA11.85
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,559.38-3.1310.25NANA9.80
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,990.15-3.319.30NANA9.83
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,817.78-0.279.178.4813.2312.01
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,685.08-0.988.878.9711.6012.09
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,881.63-3.187.795.8411.3813.64
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.50-2.487.557.99NA9.19
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022281.90-9.26-2.60NANA-0.68
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20237,577.337.69NANANA17.96
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20237,768.945.47NANANA16.26
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024976.223.17NANANA7.38
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025199.922.35NANANA4.06
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,591.73-4.00NANANA9.47
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025443.60NANANANA-0.11
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025240.53NANANANA-0.34
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20255,300.95NANANANA8.97
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 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.4573
Semi Standard Deviation [%]
0.5831
Beta [%]
1.0138
Sharp Ratio [%]
0.1136
R-Square [%]
0.8891
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0374
Other Ratios
Jenson Ratio [%]
0.0517
Treynor Ratio [%]
0.0207
Turnover Ratio [%]
26.0000
FAMA Ratio [%]
0.0418
SORTINO Ratio [%]
0.0360
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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