ICICI Prudential Flexicap Fund - Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 9.82% at 05 Feb 2026 10:49 AM
Fund Details
NAV 19.56
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.56
Fund Size(in Crores) 20135.02
Fund Performance
1 Month -2.29%
3 Month -1.06%
6 Month 5.5%
1 Year 9.82%
3 Year 19.53%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.14%) Market Cap Large Cap 63.21 Mid Cap 7.23 Small Cap 27.7 Top Sectors Automobile 24.56 Financial 20.1 Services 17.31 Technology 6.93 Consumer Discretionary 6.46 Capital Goods 5.17 Healthcare 3.92 Construction 2.59 Communication 2.23 Chemicals 2.21 Consumer Staples 2.02 Materials 1.62 Insurance 1.5 Textiles 0.81 Metals & Mining 0.71 Top Holding PVR Inox 0.59 Tech Mahindra 0.42 Zydus Lifesciences 0.09 TVS Motor Company - Pref. Shares 0.11 Infosys 3.32 Travel Food Services 1.79 R R Kabel 1.95 Pearl Global Industries 0.64 PI Industries 2.21 TVS Motor Company 9.82 PG Electroplast 2.19 Syngene International 0.32 GR Infraprojects 0.05 360 One Wam 0.96 Trent 0.58 FSN E-Commerce Ventures 0.5 SBI Life Insurance Company 1.5 TBO Tek 0.49 Safari Industries (India) 0.87 Jindal Steel 0.31 Sun Pharmaceutical Industries 0.99 Mphasis 0.46 Eternal 2.48 Apar Industries 0.61 Neuland Laboratories 2.03 Chalet Hotels 0.18 Prudent Corporate Advisory Services 0.08 Larsen & Toubro 2.48 Redtape 1.89 State Bank of India 2.19 Ethos 3.01 LTIMindtree 0.15 CE Info Systems 0.08 Cholamandalam Investment and Finance Company 0.38 HDFC Bank 5.21 Century Plyboards (India) 0.3 Kaynes Technology India 0.3 Sagility 0.54 Britannia Industries 1.41 LG Electronics India 0.67 Sundaram - Clayton Dcd 0.29 Ceigall 0.06 Bharti Airtel 2.23 Sharda Motor Industries 0.88 Ultratech Cement 0.83 Samvardhana Motherson 2.02 Netweb Technologies India 0.89 Max Financial Services 0.5 Azad Engineering 2.14 Vijaya Diagnostic Centre 0.48 Tata Consultancy 0.48 Eicher Motors 1.12 Kotak Mahindra Bank 0.66 HCL Technologies 0.8 Coforge 0.33 Rolex Rings 0.48 Physicswallah 0.36 Crizac 0.11 Jyoti CNC Automation 0.07 Greenpanel Industries 0.48 Sona BLW Precision Forgings 1.53 Ratnamani Metals & Tubes 0.39 ICICI Bank 7.3 Axis Bank 2.55 Interglobe Aviation 2.24 TVS Holdings 0.65 Sai Silks (Kalamandir) 0.17 Avenue Supermarts 4.43 Maruti Suzuki India 7.96 International Gemmological Institute 0.54 Blue Star 0.55 Motherson Wiring 0.48
Debt & Others (1.8599999999999999%) Sector Allocation Repo 1.69 Cash Margin 0.1 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.64 Reserve Bank of India 0.22
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.67%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajat Chandak
Education Mr. Chandak is a B.Com (H) and MBA.
Experience He has been associated with ICICI Prudential AMC since 2008.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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) 44
Date of Incorporation 2021-07-17
Total AUM 2025-12-31
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.
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