ICICI Pru Flexicap Fund
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Growthvine rating: 5/5 — ranked #5 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹21.16 (as of 2026-08-21) |
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| AUM | ₹24,100 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 | 15.84% |
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| Sharpe ratio | 0.7 |
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| Standard deviation | 15.44% |
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| Max drawdown | -20.02% |
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| Alpha | 4.33 |
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| Beta | 0.97 |
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Over 5 years, captured 100.3% of Nifty 500's upside and 80.2% of its downside.
Market cap allocation
| Large cap | 65.2% |
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| Mid cap | 10.5% |
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| Small cap | 24.3% |
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Concentration
| Top 5 holdings | 32.0% |
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| Top 10 holdings | 46.0% |
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| Total holdings | 70 |
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| Index overlap | 31.6% |
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| Active share | 68.4% |
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Top holdings
- TVS Motor Company Ltd. — 10.1%
- ICICI Bank Ltd. — 7.6%
- Maruti Suzuki India Ltd. — 6.4%
- Avenue Supermarts Limited — 4.2%
- Eternal Limited — 3.7%
- HDFC Bank Ltd. — 3.4%
- AXIS Bank Ltd. — 3.2%
- TREPS — 2.6%
- R R KABEL LIMITED — 2.6%
- Infosys Ltd — 2.4%
Top sectors
- Automobile — 26.1%
- Banking & Financial — 19.0%
- Retail — 10.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.9% | Q1 (Top) | #9 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 |