Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

ICICI Prudential Flexicap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Rajat Chandak; Sharmila D’mello

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98strong

FundScore

Latest NAV

₹22.3800

as of 07 Aug 2026

AUM

—

Expense ratio

0.67%

as of 30 Jun 2026

Inception

19 Jul 2021

FundScore

98/100strong

Rank #3 of 183 in Flexi Cap Fund · top 2%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

7.91%

9.54%

9.33%

15.30%

3Y CAGR

18.94%

5Y CAGR

17.04%

Since incep.

17.28%

Fund details

Fund manager: Rajat Chandak; Sharmila D’mello
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 26%
Volatility (3Y): 13.6%
Rating (external): ★★★★☆as of 30 Jun 2026

Investment objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap64.4%

Mid cap8.2%

Small cap27.5%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

TVS Motor Company Ltd.

equity

9.29%

Maruti Suzuki India Ltd.

equity

6.82%

ICICI Bank Ltd.

equity

6.56%

Avenue Supermarts Ltd.

equity

4.26%

HDFC Bank Ltd.

equity

3.93%

Eternal Ltd.

equity

3.56%

Axis Bank Ltd.

equity

3.48%

RR Kabel Ltd.

equity

2.75%

State Bank Of India

equity

2.32%

Samvardhana Motherson International Ltd.

equity

2.30%

Infosys Ltd.

equity

2.28%

Interglobe Aviation Ltd.

equity

2.24%

The Ethos Ltd.

equity

2.22%

Travel Food Services Ltd

equity

1.97%

Neuland Laboratories Ltd.

equity

1.86%

Red Tape Ltd

equity

1.85%

Sona Blw Precision Forgings Ltd.

equity

1.82%

Pg Electroplast Ltd.

equity

1.75%

Tata Motors Ltd.

equity

1.60%

Shadowfax Technologies Ltd

equity

1.60%

Larsen & Toubro Ltd.

equity

1.58%

Azad Engineering Ltd

equity

1.52%

Mahindra & Mahindra Ltd.

equity

1.44%

Lenskart Solutions Ltd.

equity

1.44%

PI Industries Ltd.

equity

1.36%

Bharti Airtel Ltd.

equity

1.29%

SBI Life Insurance Company Ltd.

equity

1.25%

Trent Ltd.

equity

1.19%

Britannia Industries Ltd.

equity

1.07%

Vijaya Diagnostic Centre Ltd.

equity

0.87%