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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.
Benchmark · BSE 500 TRITER · 1.63%Inception · 07-07-2021
NAV
₹18.69
+0.37% · as of 14-05-2026
Since inception
13.85%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹209 Cr
AUM
Expense ratio
1.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.85% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-9.50%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.02%
MARUTI SUZUKI INDIA LIMITED EQ6.40%
AVENUE SUPERMARTS LIMITED EQ4.64%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.59%
ZOMATO LIMITED EQ3.53%
INFOSYS LIMITED EQ FV RS 53.48%
TREPS3.34%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.60%
ETHOS LIMITED EQ2.41%
Sector allocation
Automobile and Auto Components22.11%
Financial Services21.20%
Consumer Services12.65%
Consumer Durables8.97%
Capital Goods6.70%
Information Technology6.66%
Services3.54%
Healthcare3.50%
Construction2.36%
Chemicals2.06%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,97,083
Invested: ₹12,00,000
Gained: ₹13,97,083
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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