ICICI Prudential Flexicap Fund - IDCW Payout

Fund Details

NAV 16.42

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 4.59

Fund Size(in Crores) 19681.18

Fund Performance

1 Month 0.0%

3 Month -0.96%

6 Month 6.87%

1 Year 15.97%

3 Year 19.49%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (97.81%) Market Cap Small Cap 26.68 Mid Cap 7.66 Large Cap 63.48 Top Sectors Automobile 24.07 Financial 20.79 Services 17.75 Consumer Discretionary 6.78 Technology 6.22 Capital Goods 4.93 Healthcare 3.26 Construction 2.53 Consumer Staples 2.41 Chemicals 2.27 Materials 1.72 Communication 1.63 Insurance 1.51 Metals & Mining 1.17 Textiles 0.76 Top Holding Ceigall 0.04 ICICI Bank 7.4 Greenpanel Industries 0.51 SBI Life Insurance Company 1.51 Jindal Steel 0.79 Physicswallah 0.33 Pearl Global Industries 0.64 Samvardhana Motherson 1.95 HDFC Bank 5 Prudent Corporate Advisory Services 0.09 HDFC AMC 0.26 Infosys 3.28 Chalet Hotels 0.18 PVR Inox 0.57 TVS Motor Company 9.74 Max Financial Services 0.49 Eicher Motors 0.93 R R Kabel 1.89 Eternal 2.92 Redtape 1.94 Interglobe Aviation 2.08 Cholamandalam Investment and Finance Company 0.37 Sharda Motor Industries 0.82 International Gemmological Institute 0.51 FSN E-Commerce Ventures 0.46 Mphasis 0.47 Netweb Technologies India 0.75 Zydus Lifesciences 0.09 Ethos 2.64 LG Electronics India 0.77 Motherson Wiring 0.43 Vijaya Diagnostic Centre 0.47 TVS Motor Company - Pref. Shares 0.11 Bharti Airtel 1.63 Safari Industries (India) 0.85 PI Industries 2.27 Kaynes Technology India 0.37 Sai Silks (Kalamandir) 0.12 Sagility 0.53 Britannia Industries 1.4 GR Infraprojects 0.04 Apar Industries 0.59 TVS Holdings 0.72 Trent 0.72 Radico Khaitan 0.42 Ratnamani Metals & Tubes 0.37 Neuland Laboratories 1.81 CE Info Systems 0.06 Crizac 0.1 Jyoti CNC Automation 0.05 HCL Technologies 0.86 Travel Food Services 1.76 Axis Bank 2.88 Blue Star 0.82 State Bank of India 2.46 Sun Pharmaceutical Industries 0.7 Syngene International 0.19 Avenue Supermarts 4.43 PG Electroplast 2.11 Tech Mahindra 0.47 Shadowfax Technologies 0.62 Coforge 0.34 Azad Engineering 1.95 TBO Tek 0.42 Sona BLW Precision Forgings 1.62 Maruti Suzuki India 7.12 Sundaram - Clayton Dcd 0.3 360 One Wam 0.94 Larsen & Toubro 2.45 Rolex Rings 0.46 Ultratech Cement 0.91 Kotak Mahindra Bank 0.62 Tata Motors 0.63 Century Plyboards (India) 0.3

Debt & Others (2.19%) Sector Allocation Net Payables -0.6 Treasury Bills 0.22 Cash Margin 0.1 Debt Credit Ratings Debt Category Others 1.97 Reserve Bank of India 0.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

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

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) 36

Date of Incorporation 2021-07-17

Total AUM 2026-01-31

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.