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Home Mf Research Icici Prudential Flexi Cap Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Flexi Cap Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.29 +2.83%
Two Week 2026-10-19 ₹1,000.00 ₹1,019.90 +1.99%
One Month 2026-10-05 ₹1,000.00 ₹1,015.75 +1.58%
Three Months 2026-08-05 ₹3,000.00 ₹2,935.35 -2.15%
Six Months 2026-05-07 ₹6,000.00 ₹6,042.58 +0.71%
One Year 2025-11-03 ₹12,000.00 ₹12,342.23 +2.85%
Three Year 2023-11-06 ₹36,000.00 ₹40,387.84 +12.19%
Five Year 2021-11-08 ₹60,000.00 ₹82,721.64 +37.87%
Since Inception 2021-07-17 ₹65,000.00 ₹91,177.49 +40.27%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Automobiles 18.21%
Banks 16.63%
Retailing 11.80%
Consumer Durables 7.27%
Auto Components 6.80%
It - Software 3.84%
Transport Services 3.78%
Electrical Equipment 2.94%
Pharmaceuticals & Biotechnology 2.66%
Industrial Products 2.48%
Telecom - Services 2.42%
Other 2.31%
Leisure Services 1.99%
Insurance 1.62%
Agricultural, Commercial & Construction Vehicles 1.51%
It - Services 1.49%
Financial Technology (Fintech) 1.45%
Capital Markets 1.43%
Ferrous Metals 1.20%
Healthcare Services 1.12%
Fertilizers & Agrochemicals 1.10%
Construction 1.02%
Food Products 0.90%
Textiles & Apparels 0.74%
Beverages 0.70%
Cement & Cement Products 0.62%
Finance 0.54%
SOV 0.51%
Industrial Manufacturing 0.49%
Commercial Services & Supplies 0.42%
CARE A1 + 0.02%

Top Holdings

Company-wise portfolio exposure

364 Days Treasury Bills 0.20%
91 Days Treasury Bills 0.12%
91 Days Treasury Bills 0.10%
182 Days Treasury Bills 0.08%
364 Days Treasury Bills 0.01%
TREPS 2.65%
TVS Motor Company Ltd. 9.51%
ICICI Bank Ltd. 6.90%
Maruti Suzuki India Ltd. 4.48%
Avenue Supermarts Ltd. 4.18%
Eternal Ltd. 3.73%
Mahindra & Mahindra Ltd. 3.46%
HDFC Bank Ltd. 3.12%
Axis Bank Ltd. 3.08%
Bharti Airtel Ltd. 2.42%
Lenskart Solutions Ltd. 2.36%
Samvardhana Motherson International Ltd. 2.27%
RR Kabel Ltd. 2.24%
Sona Blw Precision Forgings Ltd. 2.08%
The Ethos Ltd. 2.05%
Infosys Ltd. 2.03%
State Bank Of India 1.94%
Shadowfax Technologies Ltd 1.92%
Interglobe Aviation Ltd. 1.86%
Azad Engineering Ltd 1.66%
Travel Food Services Ltd 1.59%
Kotak Mahindra Bank Ltd. 1.58%
TML Commercial Vehicles Ltd. 1.51%
Pg Electroplast Ltd. 1.45%
PB Fintech Ltd. 1.45%
Red Tape Ltd 1.43%
Apar Industries Ltd. 1.28%
Blue Star Ltd. 1.26%
Neuland Laboratories Ltd. 1.25%
Netweb Technologies India 1.14%
PI Industries Ltd. 1.10%
SBI Life Insurance Company Ltd. 1.07%
Larsen & Toubro Ltd. 1.02%
Britannia Industries Ltd. 0.90%
Trent Ltd. 0.85%
Jindal Steel Ltd. 0.81%
Rubicon Research Ltd 0.79%
Eicher Motors Ltd. 0.77%
Pearl Global Industries Ltd. 0.74%
Vijaya Diagnostic Centre Ltd. 0.74%
Sharda Motor Industries Ltd 0.72%
Radico Khaitan Ltd. 0.70%
360 One Wam Ltd. 0.68%
HDFC Asset Management Company Ltd. 0.65%
Sun Pharmaceutical Industries Ltd. 0.62%
Ultratech Cement Ltd. 0.62%
Sedemac Mechatronics Ltd 0.60%
HCL Technologies Ltd. 0.55%
Max Financial Services Ltd. 0.55%
Safari Industries India Ltd 0.51%
Rolex Rings Ltd. 0.49%
TVS Holdings Ltd. 0.45%
International Gemmological Institute (India) Ltd. 0.42%
Purple Style Labs Ltd. 0.41%
TBO Tek Ltd. 0.40%
Omnitech Engineering Ltd. 0.39%
Tata Steel Ltd. 0.39%
Dr Agarwal's Health Care Ltd 0.38%
Tech Mahindra Ltd. 0.37%
Sagility India Ltd 0.35%
Tata Consultancy Services Ltd. 0.33%
Mphasis Ltd. 0.29%
Greenpanel Industries Ltd 0.28%
COFORGE Ltd. 0.28%
Motherson Sumi Wiring India Ltd. 0.27%
Ratnamani Metals & Tubes Ltd. 0.24%
LG Electronics Inc 0.23%
Sundaram Clayton DCD Ltd. 0.23%
FSN E-Commerce Ventures Ltd. 0.23%
Bosch Ltd. 0.15%
Prudent Corporate Advisory Services Ltd 0.10%
Kaynes Technology India Ltd. 0.10%
Cholamandalam Investment And Finance Company Ltd. 0.09%
Century Plyboards (India) Ltd. 0.06%
Crizac Ltd 0.04%
TVS Holdings Ltd. 0.02%
Cash Margin - Derivatives 0.04%
Net Current Assets -0.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.06%
Return volatility
β
Beta
0.98
Benchmark sensitivity
S
Sharpe Ratio
0.58
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 6.50% 16.26% 19.44%
Quant Flexi Cap Fund - Regular Plan - Growth 4.16% 13.55% 13.73%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.28% 0.00% 7.36%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.40% 0.00% 3.65%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.14% 9.17% 11.05%
360 One Flexicap Fund - Regular Plan - Growth 2.11% 14.86% 14.42%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 1.89% 16.02% 22.73%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 1.77% 14.16% 15.12%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.41% 14.28% 13.76%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.73%
Expense Ratio (Direct)
0.88%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

Lumpsum & SIP / STP / SWP Option • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment. (w.e.f. April 6, 2026)
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