ICICI Prudential Flexicap Fund - Growth

Fund Details

NAV 19.85

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.43

Fund Size(in Crores) 20054.87

Fund Performance

1 Month -0.2%

3 Month -0.05%

6 Month 9.24%

1 Year 7.99%

3 Year 18.94%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.49%) Market Cap Large Cap 62.27 Mid Cap 5.57 Small Cap 28.64 Top Sectors Automobile 23.82 Financial 19.33 Services 16.48 Technology 6.75 Consumer Discretionary 6.56 Capital Goods 5.34 Healthcare 4.53 Construction 2.75 Chemicals 2.36 Communication 2.23 Consumer Staples 2.04 Materials 1.59 Insurance 1.46 Textiles 0.86 Metals & Mining 0.39 Top Holding PVR Inox 0.57 Tech Mahindra 0.4 Zydus Lifesciences 0.09 Travel Food Services 1.89 Infosys 3.5 TVS Motor Company - Pref. Shares 0.11 Siemens 0.18 R R Kabel 1.9 Pearl Global Industries 0.68 PI Industries 2.31 PG Electroplast 2.24 TVS Motor Company 9.36 Syngene International 0.49 GR Infraprojects 0.05 Trent 0.26 360 One Wam 0.96 Navin Fluorine International 0.05 FSN E-Commerce Ventures 0.5 SBI Life Insurance Company 1.46 TBO Tek 0.52 Safari Industries (India) 0.97 Sun Pharmaceutical Industries 1.41 Mphasis 0.47 Eternal 2.28 Apar Industries 0.67 Neuland Laboratories 2.33 Chalet Hotels 0.18 Prudent Corporate Advisory Services 0.08 Larsen & Toubro 2.58 Redtape 2 State Bank of India 1.99 Ethos 3.11 LTIMindtree 0.15 CE Info Systems 0.08 Cholamandalam Investment and Finance Company 0.39 HDFC Bank 5.01 Century Plyboards (India) 0.3 Kaynes Technology India 0.21 Sagility 0.52 Britannia Industries 1.38 LG Electronics India 0.66 Sundaram - Clayton Dcd 0.31 Cohance Lifesciences 0.13 Ceigall 0.11 Bharti Airtel 2.23 Ultratech Cement 0.82 Sharda Motor Industries 0.88 Samvardhana Motherson 1.97 Netweb Technologies India 0.88 Max Financial Services 0.51 Azad Engineering 2.19 Vijaya Diagnostic Centre 0.08 Tata Consultancy 0.47 Kotak Mahindra Bank 0.64 Eicher Motors 1.09 Rolex Rings 0.38 HCL Technologies 0.81 Physicswallah 0.34 Crizac 0.11 Greenpanel Industries 0.47 Jyoti CNC Automation 0.14 Sona BLW Precision Forgings 1.64 Ratnamani Metals & Tubes 0.39 ICICI Bank 6.87 Axis Bank 2.58 Interglobe Aviation 1.74 TVS Holdings 0.68 Sai Silks (Kalamandir) 0.18 Avenue Supermarts 4.45 Maruti Suzuki India 7.61 International Gemmological Institute 0.51 Blue Star 0.51 Motherson Wiring 0.5

Debt & Others (3.52%) Sector Allocation Repo 3.42 Cash Margin 0.1 Net Payables -0.23 Debt Credit Ratings Debt Category Others 3.3 Reserve Bank of India 0.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Rajat Chandak

Education Mr. Chandak is a B.Com (H) and MBA.

Experience He has been associated with ICICI Prudential AMC since 2008.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2021-07-17

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.