ICICI Prudential Flexicap Fund
NAV
₹20.79
as of 19 Oct 2026
ICICI Prudential Flexicap Fund is an open-ended Flexi Cap Fund scheme from ICICI Prudential Mutual Fund managing ₹25,141 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹20.79 as of 19 Oct 2026. The expense ratio is 0.87% a year. Managed by Rajat Chandak. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.87% / yr
- as of 31 Aug 2026
- Fund size
- ₹25,141 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 19 Jul 2021
- ISIN
- INF109KC1R14
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 500 Index
ICICI Prudential Flexicap Fund
₹190
+90% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹161
+61% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.79% | -3.76% | +1.97 |
| 6 months | 3.33% | 0.55% | +2.78 |
| 1 year | -1.14% | -3.86% | +2.72 |
| 3 years (CAGR) | 14.51% | 11.17% | +3.34 |
| 5 years (CAGR) | 13.48% | 9.05% | +4.43 |
Category average across 37 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -0.9%
- Median
- 11.9%
- Best
- 49.0%
49 windows over the last 60 months, stepped monthly; 96% ended positive. Worst window began 1 Aug 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.8%
- Median
- 19.7%
- Best
- 24.0%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.58
- Sharpe ratio (5Y)
- 0.61
- Sortino ratio (3Y)
- 0.83 vs category 0.50
- Standard deviation (3Y)
- 16.08%
- Beta (3Y)
- 0.98
- Alpha (3Y)
- 5.51%
- Deepest fall (5Y)
- -18.81%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-18.8%
Right now
-7.3% below peak
Ahead of its benchmark in 58% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.4%
Cash
2.6%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
85 positions · top 10 = 43.2%
Market-cap mix
Large 61.1%Mid 12.6%Small 23.0%Other 3.3%
as of 30 Sept 2026
Holdings by sector
Consumer Cyclical(4 in top 10)38.2%
- TVS Motor Co Ltd9.51%
- Maruti Suzuki India Ltd4.48%
- Eternal Ltd3.73%
- Mahindra & Mahindra Ltd3.46%
Financial Services(3 in top 10)21.2%
- ICICI Bank Ltd6.90%
- HDFC Bank Ltd3.12%
- Axis Bank Ltd3.08%
- Industrials12.3%
- Technology6.8%
- Healthcare6.5%
Consumer Defensive(1 in top 10)5.8%
- Avenue Supermarts Ltd4.18%
- Basic Materials3.9%
Communication Services(1 in top 10)2.4%
- Bharti Airtel Ltd2.42%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 19.8% vs category 51.4% a year.
Other top holdings
- Treps2.65%
The businesses it owns
- P/E (trailing)
- 30.0 vs category 25.4
- P/B
- 4.7 vs category 3.6
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 12.4% vs category 17.1%
- Earnings growth
- 17.2%
- Avg market cap
- ₹1.27 lakh crore
Money in, money out
- Net flow, 12 months
- +₹5,617 cr
- Net flow, 3 months
- +₹2,456 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Flexicap Fund?
- ₹20.79 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Flexicap Fund?
- 0.87% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Flexicap Fund?
- ₹25,141 crore under management as of 30 Sept 2026, in the Flexi Cap Fund category.
- How risky is ICICI Prudential Flexicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of ICICI Prudential Flexicap Fund?
- 13.48% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.05%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Flexicap Fund?
- 14.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 19.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential Flexicap Fund?
- Rajat Chandak, managing this fund for 5.2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.45 lakh crore
- HDFC Flexi Cap Fund₹1.09 lakh crore
- Kotak Flexi Cap Fund₹53,087 crore
- Aditya Birla Sun Life Flexi Cap Fund₹27,982 crore
- UTI - Flexi Cap Fund₹22,495 crore
- SBI FLEXICAP FUND₹22,109 crore
- Franklin India Flexi Cap Fund₹18,188 crore
- Motilal Oswal Flexi Cap Fund₹13,446 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.