ICICI Prudential Flexicap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹21.0600

As of 3 Jul 2026 · AMFI

AUM

₹21.2K Cr

Expense ratio

0.64%

1Y returns

+7.92%

cat 0.08%

3Y CAGR

+17.20%

cat 13.60%

5Y CAGR

—

cat 12.55%

Std deviation 3Y

+15.32%

cat 15.61%

In plain English

ICICI Prudential Flexicap Fund is a Flexi Cap scheme from ICICI Prudential. The portfolio is ~98% in equities. Within equity, ~61% sits in large-cap stocks, 9% in mid-cap, and 25% in small-cap. 3-year CAGR: about 17.2%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -20% in Feb 2025, recovered in 7 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹21.0600

Last 1Y

+7.61%

Jul 25Min ₹17.96 · Max ₹21.15 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-19.7%

Peak ₹20.70 on 27 Sept 2024 → trough ₹16.62 on 28 Feb 2025 (5 months down).

Recovered in 7 months· 17 Sept 2025

Mar 2026 — ongoing

-15.1%

Peak ₹21.15 on 26 Nov 2025 → trough ₹17.96 on 23 Mar 2026 (4 months down).

Not yet recovered

Jun 2022

-12.3%

Peak ₹11.26 on 13 Jan 2022 → trough ₹9.87 on 20 Jun 2022 (5 months down).

Recovered in 1 months· 29 Jul 2022

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.64% — typical for category.
AUM size
₹21.2K Cr.
Sector concentration
Top 3 sectors = 70.9% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.54%	-0.08%	34/ 47
1M	+9.86%	+8.33%	11/ 47
3M	+2.02%	+0.81%	15/ 46
6M	+0.14%	-0.88%	18/ 45
YTD	+1.29%	-0.71%	16/ 45
1Y	+7.92%	+0.08%	7/ 40
2Y	+9.09%	+5.09%	6/ 39
3Y	+17.20%	+13.60%	11/ 35
5Y	—	+12.55%	—
7Y	—	+12.39%	—
10Y	—	+13.84%	—

Portfolio composition

Asset allocation

Equity97.69%
Cash2.31%

By market cap

Large cap61.13%
Mid cap8.87%
Small cap24.58%
Others5.42%

Concentration

Holdings

Avg market cap

₹1.11 L Cr

Top 10 stocks

44.21%

Top 5 stocks

30.17%

Top 3 sectors

70.86%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
TVS Motor Co Ltd
—9.50%
1
TVS Motor Co Ltd
—9.25%
2
ICICI Bank Ltd
—7.02%
2
Maruti Suzuki India Ltd
—6.74%
3
Maruti Suzuki India Ltd
—6.40%
3
ICICI Bank Ltd
—6.37%
4
Avenue Supermarts Ltd
—4.64%
5
HDFC Bank Ltd
—4.59%
4
Avenue Supermarts Ltd
—4.09%
5
HDFC Bank Ltd
—3.72%
6
Eternal Ltd
—3.70%
6
Eternal Ltd
—3.53%
7
Infosys Ltd
—3.48%
8
Treps
—3.34%
7
Infosys Ltd
—2.82%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio31.1025.08+6.02
P/B ratio4.723.59+1.13
Price / Sales3.123.18-0.06
Price / Cash Flow24.3218.36+5.96
Dividend yield0.81%1.18%-0.37
Return on equity (ROE)17.07%18.19%-1.12

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.6815.32—17.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
0.110.67—-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
0.150.98—-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
1.010.96—0.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthICICI Prudential Flexicap Fund - Direct Plan - GrowthINF109KC1R14
DirectIDCW ReinvestmentICICI Prudential Flexicap Fund - Direct Plan - IDCWINF109KC1R22
RegularGrowthICICI Prudential Flexicap Fund - GrowthINF109KC1Q80
RegularIDCW ReinvestmentICICI Prudential Flexicap Fund - IDCWINF109KC1Q98

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