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ICICI Prudential Mutual Fund · Equity: Flexi Cap
ICICI Prudential FlexiCap Fund - Growth
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
EquityBenchmark · BSE 500 TRITER · 1.63%Inception · 07-07-2021
NAV
₹19.97
+0.35% · as of 13-07-2026
Since inception
14.88%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹22,507 Cr
AUM
Expense ratio
1.63%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.88% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-9.25%
MARUTI SUZUKI INDIA LIMITED EQ6.74%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.37%
AVENUE SUPERMARTS LIMITED EQ4.09%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.72%
ZOMATO LIMITED EQ3.70%
INFOSYS LIMITED EQ FV RS 52.82%
R R KABEL LIMITED EQ NEW FV RS 5/-2.62%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.51%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.40%
Sector allocation
Automobile and Auto Components25.17%
Financial Services20.08%
Consumer Services13.24%
Consumer Durables8.82%
Information Technology6.19%
Capital Goods5.89%
Services3.83%
Healthcare3.79%
Construction2.35%
Chemicals1.83%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.9% p.a.₹10,000
10 years
Projected value
₹27,66,054
Invested: ₹12,00,000
Gained: ₹15,66,054
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)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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