ICICI Pru Flexi cap Fund
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Growthvine rating: 4/5 — ranked #6 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹19.06 (as of 2026-10-23) |
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| AUM | ₹25,141 Cr |
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| Expense ratio | 1.38% |
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| Riskometer | Very High |
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| Fund manager | Rajat Chandak |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 12.89% |
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| Sharpe ratio | 0.56 |
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| Standard deviation | 16.06% |
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| Max drawdown | −20.02% |
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| Alpha | 5.09 |
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| Beta | 0.98 |
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Over 5 years, captured 103.1% of Nifty 500's upside and 82.2% of its downside.
Market cap allocation
| Large cap | 62.9% |
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| Mid cap | 13.0% |
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| Small cap | 24.1% |
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Concentration
| Top 5 holdings | 28.8% |
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| Top 10 holdings | 43.2% |
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| Total holdings | 74 |
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| Index overlap | 32.8% |
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| Active share | 67.2% |
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Top holdings
- TVS Motor Company Ltd. — 9.5%
- ICICI Bank Ltd. — 6.9%
- Maruti Suzuki India Ltd. — 4.5%
- Avenue Supermarts Limited — 4.2%
- Eternal Limited — 3.7%
- Mahindra & Mahindra Ltd. — 3.5%
- HDFC Bank Ltd. — 3.1%
- AXIS Bank Ltd. — 3.1%
- TREPS — 2.7%
- Bharti Airtel Ltd. — 2.4%
Top sectors
- Automobile — 25.0%
- Banking & Financial — 18.0%
- Retail — 11.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.7% | Q1 (Top) | #13 of 50 |
| 2025 | 9.6% | Q1 (Top) | #4 of 43 |
| 2024 | 21.2% | Q2 | #18 of 42 |
| 2023 | 27.9% | Q2 | #17 of 36 |
| 2022 | 8.8% | Q1 (Top) | #3 of 30 |