ICICI Prudential Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹20.82+0.63%1 day
- Return since launch
- 14.7%
- 52-week range
- ₹17.01 — ₹21.18
- AUM
- ₹25,382 Cr
ICICI Prudential Flexi Cap Fund is a Flexi Cap equity fund from ICICI Prudential Mutual Fund with ₹25,382 Cr under management, launched in 2021. Over three years it has returned 10.1% a year, against 12.4% for its category. The expense ratio is 1.73% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.6% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.5% | +9.7 pts | 2.8% | 6.2% |
| 2Y | 10.4% | +4.0 pts | 6.4% | 4.0% |
| 3Y | 10.1% | −2.3 pts | 12.4% | 4.8% |
| 5Y | 14.2% | +4.3 pts | 9.9% | 9.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.3% | +0.5 pts | 5.8% | 5.9% |
| 3M | -1.7% | −1.2 pts | -0.5% | -0.7% |
| 6M | 9.3% | +3.3 pts | 6.0% | 5.4% |
| 1Y | 6.0% | +3.2 pts | 2.8% | -0.3% |
| 2Y | 6.5% | +3.2 pts | 3.3% | 1.6% |
| 3Y | 15.6% | +3.2 pts | 12.4% | 10.9% |
| 5Y | 13.5% | +3.6 pts | 9.9% | 8.7% |
Since launch (28 Jun 2021): 14.7%
Calendar-year returns
Category average8.8%
27.9%
21.0%
9.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.6% | +5.4 pts | 4.2% |
| 2024 | 21.0% | −0.8 pts | 21.8% |
| 2023 | 27.9% | −1.8 pts | 29.7% |
| 2022 | 8.8% | +7.1 pts | 1.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.72%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.37%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.32%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.12 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.57 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.69 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.03 | 17.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.4%
- Debt0.5%
- Other2.1%
Market cap split
- Large62.9%
- Mid13.0%
- Small24.1%
- P/E
- 31.66
- P/B
- 4.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 9.51% | ₹2,390 Cr | +9.29% | +9.50% | +9.83% |
| ICICI Bank Ltd. | Financial | 6.90% | ₹1,734 Cr | +6.56% | +7.02% | +6.87% |
| Maruti Suzuki India Ltd. | Automobile | 4.48% | ₹1,125 Cr | +6.82% | +6.40% | +7.90% |
| Avenue Supermarts Ltd. | Services | 4.18% | ₹1,050 Cr | +4.26% | +4.64% | +5.30% |
| Eternal Ltd. | Services | 3.73% | ₹938 Cr | +3.56% | +3.53% | +3.50% |
| Mahindra & Mahindra Ltd. | Automobile | 3.46% | ₹869 Cr | +1.44% | +0.13% | — |
| HDFC Bank Ltd. | Financial | 3.12% | ₹785 Cr | +3.93% | +4.59% | +4.22% |
| Axis Bank Ltd. | Financial | 3.08% | ₹774 Cr | +3.48% | +2.60% | +2.42% |
| Bharti Airtel Ltd. | Communication | 2.42% | ₹608 Cr | +1.29% | +1.51% | +2.12% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.36% | ₹594 Cr | +1.44% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 2.27% | ₹570 Cr | +2.30% | +1.93% | +1.90% |
| R R Kabel Ltd. | Consumer Discretionary | 2.24% | ₹564 Cr | +2.75% | +1.89% | +1.75% |
| Others | Others | 2.10% | ₹528 Cr | +0.27% | +0.09% | +0.33% |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.08% | ₹524 Cr | +1.82% | +1.67% | +0.24% |
| Ethos Ltd. | Services | 2.05% | ₹517 Cr | +2.22% | +2.41% | +2.74% |
| Infosys Ltd. | Technology | 2.03% | ₹511 Cr | +2.28% | +3.48% | +3.44% |
| State Bank of India | Financial | 1.94% | ₹488 Cr | +2.32% | +2.38% | +1.82% |
| Shadowfax Technologies Ltd. | Services | 1.92% | ₹482 Cr | +1.60% | +0.97% | — |
| Interglobe Aviation Ltd. | Services | 1.86% | ₹469 Cr | +2.24% | +2.01% | +1.75% |
| Azad Engineering Ltd. | Capital Goods | 1.66% | ₹416 Cr | +1.52% | +2.08% | +2.16% |
| Travel Food Services Ltd. | Services | 1.59% | ₹399 Cr | +1.97% | +2.29% | +1.67% |
| Kotak Mahindra Bank Ltd. | Financial | 1.58% | ₹398 Cr | +0.70% | +0.57% | — |
| Tata Motors Ltd. | Automobile | 1.51% | ₹380 Cr | +1.60% | +1.06% | — |
| PG Electroplast Ltd. | Capital Goods | 1.45% | ₹364 Cr | +1.75% | +0.16% | +1.97% |
| PB Fintech Ltd. | Services | 1.45% | ₹363 Cr | +0.80% | — | — |
| Redtape Ltd. | Consumer Discretionary | 1.43% | ₹359 Cr | +1.85% | +1.82% | +2.32% |
| Apar Industries Ltd. | Consumer Staples | 1.28% | ₹322 Cr | +0.32% | +0.51% | +0.63% |
| Blue Star Ltd. | Consumer Discretionary | 1.26% | ₹316 Cr | +0.78% | +0.85% | +0.48% |
| Neuland Laboratories Ltd. | Healthcare | 1.25% | ₹315 Cr | +1.86% | +1.75% | +2.10% |
| Netweb Technologies India Ltd. | Technology | 1.14% | ₹286 Cr | +0.75% | +0.81% | +1.15% |
| PI Industries Ltd. | Chemicals | 1.10% | ₹277 Cr | +1.36% | +2.06% | +2.54% |
| SBI Life Insurance Company Ltd. | Insurance | 1.07% | ₹269 Cr | +1.25% | +1.43% | +1.41% |
| Larsen & Toubro Ltd. | Construction | 1.02% | ₹256 Cr | +1.58% | +2.32% | +2.47% |
| Britannia Industries Ltd. | Consumer Staples | 0.90% | ₹226 Cr | +1.07% | +1.38% | +1.50% |
| Trent Ltd. | Services | 0.85% | ₹214 Cr | +1.19% | +0.80% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.81% | ₹204 Cr | +0.65% | +0.83% | — |
| Rubicon Research Ltd. | Healthcare | 0.79% | ₹198 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.77% | ₹195 Cr | +0.86% | +0.79% | +1.15% |
| Pearl Global Industries Ltd. | Textiles | 0.74% | ₹187 Cr | +0.65% | +0.54% | +0.54% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.74% | ₹185 Cr | +0.87% | +0.67% | — |
| Sharda Motor Industries Ltd. | Automobile | 0.72% | ₹180 Cr | +0.73% | +0.72% | +1.05% |
| Radico Khaitan Ltd. | Consumer Staples | 0.70% | ₹176 Cr | +0.71% | +0.66% | +0.10% |
| 360 One Wam Ltd. | Financial | 0.68% | ₹170 Cr | +0.79% | +0.85% | +0.88% |
| HDFC Asset Management Company Ltd. | Financial | 0.65% | ₹163 Cr | +0.84% | +0.36% | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.62% | ₹156 Cr | +0.71% | +0.82% | +1.55% |
| Ultratech Cement Ltd. | Materials | 0.62% | ₹155 Cr | +0.71% | +0.82% | +0.92% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.60% | ₹151 Cr | +0.55% | — | — |
| HCL Technologies Ltd. | Technology | 0.55% | ₹138 Cr | +0.53% | +0.82% | +0.58% |
| Max Financial Services Ltd. | Financial | 0.55% | ₹137 Cr | +0.42% | +0.49% | +0.50% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.51% | ₹129 Cr | +0.64% | +0.69% | +0.93% |
| Rolex Rings Ltd | Capital Goods | 0.49% | ₹123 Cr | +0.50% | +0.45% | +0.52% |
| TVS Holdings Ltd. | Automobile | 0.47% | ₹119 Cr | +1.15% | +1.43% | +1.28% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.42% | ₹106 Cr | +0.51% | +0.56% | +0.54% |
| Purple Style Labs Ltd. | Services | 0.41% | ₹103 Cr | — | — | — |
| TBO Tek Ltd. | Services | 0.40% | ₹100 Cr | +0.38% | +0.34% | +0.66% |
| Omnitech Engineering Ltd. | Capital Goods | 0.39% | ₹98.03 Cr | +0.59% | +0.37% | — |
| Tata Steel Ltd. | Metals & Mining | 0.39% | ₹96.92 Cr | — | — | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.38% | ₹95.86 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.37% | ₹92.26 Cr | +0.38% | +0.45% | +0.22% |
| Sagility Ltd. | Services | 0.35% | ₹89.09 Cr | +0.37% | +0.45% | — |
| Tata Consultancy Services Ltd. | Technology | 0.33% | ₹82.02 Cr | +0.36% | — | +0.46% |
| Kaynes Technology India Ltd. | Capital Goods | 0.31% | ₹77.52 Cr | +0.61% | +0.92% | +0.79% |
| Mphasis Ltd. | Technology | 0.29% | ₹71.68 Cr | +0.32% | +0.37% | — |
| Greenpanel Industries Ltd. | Materials | 0.28% | ₹70.07 Cr | +0.37% | +0.41% | +0.55% |
| Coforge Ltd. | Technology | 0.28% | ₹69.96 Cr | +0.26% | +0.24% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.27% | ₹67.38 Cr | +0.35% | +0.40% | +0.52% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.24% | ₹60.23 Cr | +0.26% | +0.40% | +0.42% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.23% | ₹58.97 Cr | +0.44% | +0.81% | — |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.23% | ₹57.69 Cr | +0.28% | +0.30% | +0.40% |
| FSN E-Commerce Ventures Ltd. | Services | 0.23% | ₹56.95 Cr | +0.25% | +0.48% | +0.12% |
| Bosch Ltd. | Automobile | 0.15% | ₹37.33 Cr | — | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.10% | ₹26.31 Cr | +0.11% | +0.10% | — |
| Reserve Bank of India | Financial | 0.10% | ₹24.87 Cr | +0.11% | +0.08% | +0.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.09% | ₹22.59 Cr | +0.11% | +0.10% | +0.61% |
| Century Plyboards (India) Ltd. | Materials | 0.06% | ₹15.02 Cr | +0.11% | +0.28% | +0.32% |
| Crizac Ltd. | Services | 0.04% | ₹9.65 Cr | +0.05% | +0.05% | +0.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bharti Airtel Ltd. | 1.09% | 2.42% | +1.33% |
| Kotak Mahindra Bank Ltd. | 0.90% | 1.58% | +0.69% |
| Neuland Laboratories Ltd. | 1.81% | 1.25% | -0.55% |
| ICICI Bank Ltd. | 7.37% | 6.90% | -0.47% |
| Maruti Suzuki India Ltd. | 4.92% | 4.48% | -0.44% |
| Purple Style Labs Ltd. | 0.00% | 0.41% | +0.41% |
| Tata Steel Ltd. | 0.00% | 0.39% | +0.39% |
| R R Kabel Ltd. | 2.53% | 2.24% | -0.29% |
| Shadowfax Technologies Ltd. | 1.64% | 1.92% | +0.28% |
| Blue Star Ltd. | 1.02% | 1.26% | +0.23% |
| Mahindra & Mahindra Ltd. | 3.23% | 3.46% | +0.23% |
| Ethos Ltd. | 2.28% | 2.05% | -0.22% |
| Infosys Ltd. | 2.25% | 2.03% | -0.22% |
| PG Electroplast Ltd. | 1.65% | 1.45% | -0.21% |
| Max Financial Services Ltd. | 0.36% | 0.55% | +0.18% |
| Jindal Steel Ltd. | 0.63% | 0.81% | +0.18% |
| TVS Motor Company Ltd. | 9.34% | 9.51% | +0.17% |
| Azad Engineering Ltd. | 1.81% | 1.66% | -0.16% |
| Lenskart Solutions Ltd. | 2.22% | 2.36% | +0.14% |
| State Bank of India | 2.08% | 1.94% | -0.14% |
| Omnitech Engineering Ltd. | 0.50% | 0.39% | -0.11% |
| Kaynes Technology India Ltd. | 0.32% | 0.21% | -0.10% |
| Sona BLW Precision Forgings Ltd. | 1.98% | 2.08% | +0.10% |
| Axis Bank Ltd. | 3.17% | 3.08% | -0.09% |
| HDFC Bank Ltd. | 3.03% | 3.12% | +0.09% |
| SEDEMAC Mechatronics Ltd. | 0.51% | 0.60% | +0.08% |
| Travel Food Services Ltd. | 1.67% | 1.59% | -0.08% |
| HDFC Asset Management Company Ltd. | 0.73% | 0.65% | -0.08% |
| Sharda Motor Industries Ltd. | 0.64% | 0.72% | +0.07% |
| 360 One Wam Ltd. | 0.75% | 0.68% | -0.07% |
| Eicher Motors Ltd. | 0.84% | 0.77% | -0.06% |
| Rubicon Research Ltd. | 0.85% | 0.79% | -0.06% |
| Trent Ltd. | 0.91% | 0.85% | -0.06% |
| Pearl Global Industries Ltd. | 0.69% | 0.74% | +0.05% |
| Britannia Industries Ltd. | 0.95% | 0.90% | -0.05% |
| Larsen & Toubro Ltd. | 1.06% | 1.02% | -0.05% |
| Tata Consultancy Services Ltd. | 0.37% | 0.33% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.66% | 0.62% | -0.04% |
| Tata Motors Ltd. | 1.55% | 1.51% | -0.04% |
| Interglobe Aviation Ltd. | 1.90% | 1.86% | -0.04% |
| Redtape Ltd. | 1.46% | 1.43% | -0.04% |
| Samvardhana Motherson International Ltd. | 2.30% | 2.27% | -0.03% |
| Coforge Ltd. | 0.31% | 0.28% | -0.03% |
| TVS Holdings Ltd. | 0.48% | 0.45% | -0.03% |
| Mphasis Ltd. | 0.31% | 0.29% | -0.03% |
| Sagility Ltd. | 0.38% | 0.35% | -0.03% |
| International Gemological Institute Ltd. | 0.44% | 0.42% | -0.02% |
| HCL Technologies Ltd. | 0.57% | 0.55% | -0.02% |
| Vijaya Diagnostic Centre Ltd. | 0.76% | 0.74% | -0.02% |
| PB Fintech Ltd. | 1.46% | 1.45% | -0.02% |
| Eternal Ltd. | 3.71% | 3.73% | +0.02% |
| Avenue Supermarts Ltd. | 4.16% | 4.18% | +0.02% |
| Dr. Agarwal's Health Care Ltd. | 0.40% | 0.38% | -0.02% |
| Prudent Corporate Advisory Services Ltd. | 0.12% | 0.10% | -0.01% |
| Greenpanel Industries Ltd. | 0.26% | 0.28% | +0.01% |
| FSN E-Commerce Ventures Ltd. | 0.24% | 0.23% | -0.01% |
| Tech Mahindra Ltd. | 0.38% | 0.37% | -0.01% |
| Apar Industries Ltd. | 1.27% | 1.28% | +0.01% |
| Safari Industries (India) Ltd. | 0.53% | 0.51% | -0.01% |
| Motherson Sumi Wiring India Ltd. | 0.28% | 0.27% | -0.01% |
| LG Electronics India Ltd. | 0.22% | 0.23% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.10% | 0.09% | -0.01% |
| Ultratech Cement Ltd. | 0.62% | 0.62% | -0.01% |
| Sundaram - Clayton Dcd Ltd. | 0.24% | 0.23% | -0.01% |
| Century Plyboards (India) Ltd. | 0.06% | 0.06% | 0.00% |
| Netweb Technologies India Ltd. | 1.13% | 1.14% | 0.00% |
| Bosch Ltd. | 0.15% | 0.15% | 0.00% |
| PI Industries Ltd. | 1.10% | 1.10% | 0.00% |
| SBI Life Insurance Company Ltd. | 1.07% | 1.07% | 0.00% |
| Rolex Rings Ltd | 0.48% | 0.49% | 0.00% |
| Reserve Bank of India | 0.10% | 0.10% | 0.00% |
| Ratnamani Metals & Tubes Ltd. | 0.24% | 0.24% | 0.00% |
| TBO Tek Ltd. | 0.40% | 0.40% | 0.00% |
| Crizac Ltd. | 0.04% | 0.04% | 0.00% |
| Radico Khaitan Ltd. | 0.70% | 0.70% | 0.00% |
| Others | 0.04% | 0.04% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Fund managers
- Rajat ChandakMr. Chandak is a B.Com (H) and MBA.He has been associated with ICICI Prudential AMC since 2008.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.35% absolute | ₹60,000 | ₹65,610 | 9.35% | |
| 1 year6.01% annualised | ₹1,20,000 | ₹1,23,979 | 3.32% | |
| 3 years15.59% annualised | ₹3,60,000 | ₹4,61,220 | 28.12% | |
| 5 years13.47% annualised | ₹6,00,000 | ₹8,59,199 | 43.20% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Flexi Cap Fund?
The NAV of ICICI Prudential Flexi Cap Fund is ₹20.82 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Flexi Cap Fund?
The expense ratio of ICICI Prudential Flexi Cap Fund is 1.73% per year.
What is the minimum SIP amount for ICICI Prudential Flexi Cap Fund?
You can start a SIP in ICICI Prudential Flexi Cap Fund with ₹3,000 a month.
What returns has ICICI Prudential Flexi Cap Fund given?
ICICI Prudential Flexi Cap Fund has returned 12.5% over 1 year, 10.1% over 3 years and 14.2% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Flexi Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is ICICI Prudential Flexi Cap Fund?
ICICI Prudential Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages ICICI Prudential Flexi Cap Fund?
ICICI Prudential Flexi Cap Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.