ICICI Prudential Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹20.15+0.50%1 day
- Return since launch
- 14.4%
- 52-week range
- ₹17.01 — ₹21.18
- AUM
- ₹25,895 Cr
ICICI Prudential Flexi Cap Fund is a Flexi Cap equity fund from ICICI Prudential Mutual Fund with ₹25,895 Cr under management, launched in 2021. Over three years it has returned 9.2% a year, against 11.5% for its category. The expense ratio is 1.70% 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 +4.5% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 7.4% | +4.6 pts | 2.8% | 0.4% |
| 2Y | 7.7% | +4.3 pts | 3.3% | 1.1% |
| 3Y | 9.2% | −2.3 pts | 11.5% | 3.7% |
| 5Y | 13.8% | +4.0 pts | 9.8% | 9.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.6% | −1.3 pts | -3.3% | -3.2% |
| 3M | 3.1% | +2.3 pts | 0.8% | 0.5% |
| 6M | 15.9% | +3.8 pts | 12.0% | 11.1% |
| 1Y | 4.5% | +1.7 pts | 2.8% | -0.2% |
| 2Y | 0.7% | +2.3 pts | -1.6% | -3.2% |
| 3Y | 14.8% | +3.4 pts | 11.5% | 9.9% |
| 5Y | 13.3% | +3.5 pts | 9.8% | 8.7% |
Since launch (28 Jun 2021): 14.4%
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
1.73%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.38%
- 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 | 5.09 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.76 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.89 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.45 | 17.32 | 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 31 Aug 2026
Asset allocation
- Equity96.6%
- Debt0.5%
- Other2.9%
Market cap split
- Large62.0%
- Mid12.5%
- Small25.5%
- P/E
- 33.81
- P/B
- 5.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Automobile | 9.34% | ₹2,419 Cr | +9.25% | +9.68% | +9.94% |
| ICICI Bank Ltd. | Financial | 7.37% | ₹1,908 Cr | +6.37% | +7.25% | +7.40% |
| Maruti Suzuki India Ltd. | Automobile | 4.92% | ₹1,274 Cr | +6.74% | +6.98% | +8.14% |
| Avenue Supermarts Ltd. | Services | 4.16% | ₹1,077 Cr | +4.09% | +4.45% | +5.84% |
| Eternal Ltd. | Services | 3.71% | ₹961 Cr | +3.70% | +3.07% | +3.51% |
| Mahindra & Mahindra Ltd. | Automobile | 3.23% | ₹835 Cr | +0.40% | — | — |
| Axis Bank Ltd. | Financial | 3.17% | ₹821 Cr | +2.51% | +2.80% | +2.24% |
| HDFC Bank Ltd. | Financial | 3.03% | ₹786 Cr | +3.72% | +4.60% | +4.38% |
| Others | Others | 2.90% | ₹751 Cr | +0.29% | +0.08% | +0.34% |
| R R Kabel Ltd. | Consumer Discretionary | 2.53% | ₹656 Cr | +2.62% | +2.07% | +1.64% |
| Samvardhana Motherson International Ltd. | Automobile | 2.30% | ₹596 Cr | +2.40% | +2.21% | +1.62% |
| Ethos Ltd. | Services | 2.28% | ₹590 Cr | +2.29% | +2.42% | +2.54% |
| Infosys Ltd. | Technology | 2.25% | ₹583 Cr | +2.82% | +3.08% | +3.44% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.22% | ₹574 Cr | +1.20% | — | — |
| State Bank of India | Financial | 2.08% | ₹539 Cr | +2.04% | +2.64% | +1.74% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.98% | ₹513 Cr | +1.90% | +1.68% | +0.26% |
| Interglobe Aviation Ltd. | Services | 1.90% | ₹492 Cr | +1.95% | +2.22% | +1.83% |
| Azad Engineering Ltd. | Capital Goods | 1.81% | ₹469 Cr | +1.96% | +2.16% | +2.17% |
| Neuland Laboratories Ltd. | Healthcare | 1.81% | ₹468 Cr | +2.00% | +1.67% | +1.97% |
| Travel Food Services Ltd. | Services | 1.67% | ₹432 Cr | +1.94% | +2.00% | +1.38% |
| PG Electroplast Ltd. | Capital Goods | 1.65% | ₹428 Cr | +1.68% | +2.24% | +1.58% |
| Shadowfax Technologies Ltd. | Services | 1.64% | ₹425 Cr | +1.31% | +0.84% | — |
| Tata Motors Ltd. | Automobile | 1.55% | ₹401 Cr | +1.51% | +0.74% | — |
| PB Fintech Ltd. | Services | 1.46% | ₹379 Cr | +0.49% | — | — |
| Redtape Ltd. | Consumer Discretionary | 1.46% | ₹379 Cr | +2.01% | +1.75% | +2.05% |
| Apar Industries Ltd. | Consumer Staples | 1.27% | ₹328 Cr | +0.29% | +0.52% | +0.62% |
| Netweb Technologies India Ltd. | Technology | 1.13% | ₹293 Cr | +0.82% | +0.91% | +0.91% |
| PI Industries Ltd. | Chemicals | 1.10% | ₹284 Cr | +1.83% | +2.13% | +2.77% |
| Bharti Airtel Ltd. | Communication | 1.09% | ₹283 Cr | +1.35% | +1.44% | +2.22% |
| SBI Life Insurance Company Ltd. | Insurance | 1.07% | ₹276 Cr | +1.37% | +1.48% | +1.48% |
| Larsen & Toubro Ltd. | Construction | 1.06% | ₹276 Cr | +2.35% | +2.56% | +2.52% |
| Blue Star Ltd. | Consumer Discretionary | 1.02% | ₹265 Cr | +0.80% | +0.88% | +0.44% |
| Britannia Industries Ltd. | Consumer Staples | 0.95% | ₹246 Cr | +1.15% | +1.38% | +1.51% |
| Trent Ltd. | Services | 0.91% | ₹236 Cr | +1.09% | +0.72% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.90% | ₹233 Cr | +0.54% | +0.61% | — |
| company:20242 | Healthcare | 0.85% | ₹219 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.84% | ₹216 Cr | +0.92% | +0.87% | +1.04% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.76% | ₹196 Cr | +0.89% | +0.52% | — |
| 360 One Wam Ltd. | Financial | 0.75% | ₹194 Cr | +0.86% | +0.89% | +0.82% |
| HDFC Asset Management Company Ltd. | Financial | 0.73% | ₹188 Cr | +0.90% | +0.26% | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.70% | ₹181 Cr | +0.67% | +0.60% | +0.06% |
| Pearl Global Industries Ltd. | Textiles | 0.69% | ₹180 Cr | +0.57% | +0.55% | +0.55% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.66% | ₹171 Cr | +0.73% | +0.73% | +1.61% |
| Sharda Motor Industries Ltd. | Automobile | 0.64% | ₹166 Cr | +0.75% | +0.86% | +1.10% |
| Jindal Steel Ltd. | Metals & Mining | 0.63% | ₹164 Cr | +0.78% | +0.84% | — |
| Ultratech Cement Ltd. | Materials | 0.62% | ₹162 Cr | +0.77% | +0.88% | +0.98% |
| HCL Technologies Ltd. | Technology | 0.57% | ₹147 Cr | +0.63% | +0.74% | +0.56% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.53% | ₹137 Cr | +0.66% | +0.74% | +0.95% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.51% | ₹133 Cr | +0.44% | — | — |
| Omnitech Engineering Ltd. | Capital Goods | 0.50% | ₹129 Cr | +0.63% | +0.16% | — |
| Rolex Rings Ltd | Capital Goods | 0.48% | ₹125 Cr | +0.50% | +0.50% | +0.56% |
| TVS Holdings Ltd. | Automobile | 0.48% | ₹125 Cr | +0.60% | +0.70% | +0.62% |
| International Gemological Institute Ltd. | Consumer Discretionary | 0.44% | ₹115 Cr | +0.57% | +0.53% | +0.54% |
| TBO Tek Ltd. | Services | 0.40% | ₹104 Cr | +0.40% | +0.36% | +0.64% |
| company:19686 | Healthcare | 0.40% | ₹103 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.38% | ₹98.56 Cr | +0.42% | +0.40% | +0.24% |
| Sagility Ltd. | Services | 0.38% | ₹98.44 Cr | +0.41% | +0.40% | — |
| Tata Consultancy Services Ltd. | Technology | 0.37% | ₹95.97 Cr | +0.43% | — | +0.51% |
| Max Financial Services Ltd. | Financial | 0.36% | ₹94.50 Cr | +0.47% | +0.53% | +0.53% |
| Kaynes Technology India Ltd. | Capital Goods | 0.32% | ₹81.66 Cr | +0.33% | +0.47% | +0.54% |
| Mphasis Ltd. | Technology | 0.31% | ₹80.77 Cr | +0.36% | +0.37% | — |
| Coforge Ltd. | Technology | 0.31% | ₹79.41 Cr | +0.27% | +0.23% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.28% | ₹72.76 Cr | +0.36% | +0.42% | +0.56% |
| Greenpanel Industries Ltd. | Materials | 0.26% | ₹68.44 Cr | +0.38% | +0.44% | +0.57% |
| FSN E-Commerce Ventures Ltd. | Services | 0.24% | ₹62.21 Cr | +0.47% | +0.49% | +0.12% |
| Sundaram - Clayton Dcd Ltd. | Financial | 0.24% | ₹61.29 Cr | +0.29% | +0.33% | +0.41% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.24% | ₹61.20 Cr | +0.40% | +0.40% | +0.44% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.22% | ₹58.09 Cr | +0.75% | +0.81% | — |
| company:2440 | Automobile | 0.15% | ₹39.63 Cr | — | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.12% | ₹30.90 Cr | +0.11% | +0.09% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.10% | ₹25.91 Cr | +0.10% | +0.38% | +0.56% |
| Reserve Bank of India | Financial | 0.10% | ₹24.77 Cr | +0.12% | +0.07% | +0.05% |
| Century Plyboards (India) Ltd. | Materials | 0.06% | ₹16.68 Cr | +0.25% | +0.27% | +0.30% |
| Crizac Ltd. | Services | 0.04% | ₹9.38 Cr | +0.06% | +0.06% | +0.15% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Maruti Suzuki India Ltd. | -0.03% | 4.92% | +4.95% |
| Apar Industries Ltd. | 0.28% | 1.27% | +0.99% |
| Mahindra & Mahindra Ltd. | 2.35% | 3.23% | +0.88% |
| company:20242 | 0.00% | 0.85% | +0.85% |
| Lenskart Solutions Ltd. | 1.47% | 2.22% | +0.75% |
| TVS Motor Company Ltd. | 10.06% | 9.34% | -0.72% |
| PB Fintech Ltd. | 0.99% | 1.46% | +0.48% |
| Netweb Technologies India Ltd. | 0.70% | 1.13% | +0.43% |
| HDFC Bank Ltd. | 3.44% | 3.03% | -0.41% |
| company:19686 | 0.00% | 0.40% | +0.40% |
| PI Industries Ltd. | 1.37% | 1.10% | -0.27% |
| ICICI Bank Ltd. | 7.64% | 7.37% | -0.27% |
| Azad Engineering Ltd. | 1.56% | 1.81% | +0.25% |
| Blue Star Ltd. | 0.78% | 1.02% | +0.25% |
| PG Electroplast Ltd. | 1.88% | 1.65% | -0.22% |
| Redtape Ltd. | 1.68% | 1.46% | -0.21% |
| Bharti Airtel Ltd. | 1.28% | 1.09% | -0.19% |
| LG Electronics India Ltd. | 0.40% | 0.22% | -0.17% |
| SBI Life Insurance Company Ltd. | 1.24% | 1.07% | -0.17% |
| Infosys Ltd. | 2.41% | 2.25% | -0.16% |
| company:2440 | 0.00% | 0.15% | +0.15% |
| Others | 0.19% | 0.04% | -0.15% |
| Travel Food Services Ltd. | 1.81% | 1.67% | -0.14% |
| Sona BLW Precision Forgings Ltd. | 2.11% | 1.98% | -0.13% |
| Samvardhana Motherson International Ltd. | 2.18% | 2.30% | +0.12% |
| Interglobe Aviation Ltd. | 2.02% | 1.90% | -0.12% |
| Trent Ltd. | 1.02% | 0.91% | -0.11% |
| Ethos Ltd. | 2.18% | 2.28% | +0.10% |
| Britannia Industries Ltd. | 1.05% | 0.95% | -0.10% |
| Omnitech Engineering Ltd. | 0.60% | 0.50% | -0.10% |
| TVS Holdings Ltd. | 0.58% | 0.48% | -0.09% |
| Rolex Rings Ltd | 0.39% | 0.48% | +0.09% |
| State Bank of India | 2.17% | 2.08% | -0.09% |
| Greenpanel Industries Ltd. | 0.35% | 0.26% | -0.09% |
| Reserve Bank of India | 0.02% | 0.10% | +0.08% |
| Ultratech Cement Ltd. | 0.70% | 0.62% | -0.07% |
| Pearl Global Industries Ltd. | 0.63% | 0.69% | +0.07% |
| HCL Technologies Ltd. | 0.63% | 0.57% | -0.06% |
| Safari Industries (India) Ltd. | 0.59% | 0.53% | -0.06% |
| Motherson Sumi Wiring India Ltd. | 0.33% | 0.28% | -0.05% |
| HDFC Asset Management Company Ltd. | 0.78% | 0.73% | -0.05% |
| Axis Bank Ltd. | 3.22% | 3.17% | -0.05% |
| Sun Pharmaceutical Industries Ltd. | 0.71% | 0.66% | -0.05% |
| Larsen & Toubro Ltd. | 1.11% | 1.06% | -0.05% |
| Eicher Motors Ltd. | 0.88% | 0.84% | -0.05% |
| Vijaya Diagnostic Centre Ltd. | 0.80% | 0.76% | -0.05% |
| Sharda Motor Industries Ltd. | 0.68% | 0.64% | -0.04% |
| R R Kabel Ltd. | 2.57% | 2.53% | -0.04% |
| Eternal Ltd. | 3.68% | 3.71% | +0.04% |
| Kaynes Technology India Ltd. | 0.35% | 0.32% | -0.03% |
| Tech Mahindra Ltd. | 0.41% | 0.38% | -0.03% |
| SEDEMAC Mechatronics Ltd. | 0.48% | 0.51% | +0.03% |
| International Gemological Institute Ltd. | 0.48% | 0.44% | -0.03% |
| 360 One Wam Ltd. | 0.78% | 0.75% | -0.03% |
| Radico Khaitan Ltd. | 0.73% | 0.70% | -0.03% |
| Shadowfax Technologies Ltd. | 1.67% | 1.64% | -0.03% |
| TBO Tek Ltd. | 0.38% | 0.40% | +0.02% |
| Neuland Laboratories Ltd. | 1.78% | 1.81% | +0.02% |
| Tata Consultancy Services Ltd. | 0.39% | 0.37% | -0.02% |
| Coforge Ltd. | 0.29% | 0.31% | +0.02% |
| Avenue Supermarts Ltd. | 4.18% | 4.16% | -0.02% |
| Century Plyboards (India) Ltd. | 0.08% | 0.06% | -0.02% |
| Mphasis Ltd. | 0.32% | 0.31% | -0.01% |
| Ratnamani Metals & Tubes Ltd. | 0.23% | 0.24% | +0.01% |
| Crizac Ltd. | 0.05% | 0.04% | -0.01% |
| Max Financial Services Ltd. | 0.37% | 0.36% | -0.01% |
| Sundaram - Clayton Dcd Ltd. | 0.24% | 0.24% | -0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.11% | 0.10% | -0.01% |
| FSN E-Commerce Ventures Ltd. | 0.25% | 0.24% | -0.01% |
| Tata Motors Ltd. | 1.54% | 1.55% | +0.01% |
| Jindal Steel Ltd. | 0.63% | 0.63% | 0.00% |
| Prudent Corporate Advisory Services Ltd. | 0.11% | 0.12% | 0.00% |
| Sagility Ltd. | 0.38% | 0.38% | 0.00% |
| Kotak Mahindra Bank Ltd. | 0.90% | 0.90% | 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 | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
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 months15.87% absolute | ₹60,000 | ₹69,522 | 15.87% | |
| 1 year4.51% annualised | ₹1,20,000 | ₹1,22,972 | 2.48% | |
| 3 years14.85% annualised | ₹3,60,000 | ₹4,55,678 | 26.58% | |
| 5 years13.28% annualised | ₹6,00,000 | ₹8,54,663 | 42.44% |
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 ₹20.15 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Flexi Cap Fund?
The expense ratio of ICICI Prudential Flexi Cap Fund is 1.70% 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 7.4% over 1 year, 9.2% over 3 years and 13.8% 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 ₹11,76,218 Cr under management.