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ICICI Prudential Mutual Fund · Equity: Flexi Cap
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
EquityBenchmark · BSE 500 TRITER · 1.72%Inception · 07-07-2021
NAV
₹21.04
-0.24% · as of 28-08-2026
Since inception
15.66%
CAGR
Benchmark (inception)
12.15%
CAGR
Fund size
₹24,100 Cr
AUM
Expense ratio
1.72%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +15.66% CAGR vs benchmark +12.15%.
Portfolio
Where the money is invested
Top holdings
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-9.29%
MARUTI SUZUKI INDIA LIMITED EQ6.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.56%
AVENUE SUPERMARTS LIMITED EQ4.26%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.93%
ZOMATO LIMITED EQ3.56%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.48%
R R KABEL LIMITED EQ NEW FV RS 5/-2.75%
STATE BANK OF INDIA EQ NEW RE. 1/-2.32%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.30%
Sector allocation
Automobile and Auto Components26.26%
Financial Services21.88%
Consumer Services13.10%
Consumer Durables8.16%
Capital Goods5.44%
Information Technology5.25%
Services4.35%
Healthcare3.44%
Fast Moving Consumer Goods1.78%
Construction1.58%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.7% p.a.₹10,000
10 years
Projected value
₹29,02,685
Invested: ₹12,00,000
Gained: ₹17,02,685
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajat Chandak
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148989
ISIN (Growth)
INF109KC1Q80
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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