ICICI Prudential Flexicap Fund
NAV
₹22.41
as of 21 Aug 2026
ICICI Prudential Flexicap Fund is an open-ended Flexi Cap Fund scheme from ICICI Prudential Mutual Fund managing ₹24,100 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹22.41 as of 21 Aug 2026. The expense ratio is 0.67% a year. Managed by Rajat Chandak. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.67% / yr
- as of 30 Jun 2026
- Fund size
- ₹24,100 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 500 Index
ICICI Prudential Flexicap Fund
₹221
+121% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.57% | 7.36% | +6.21 |
| 6 months | 8.46% | 3.98% | +4.48 |
| 1 year | 12.54% | 4.25% | +8.29 |
| 3 years (CAGR) | 19.44% | 14.07% | +5.37 |
| 5 years (CAGR) | 17.16% | 12.69% | +4.47 |
Category average across 34 funds, as of 21 Aug 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
- 12.6%
- 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
- 17.0%
- Median
- 20.1%
- Best
- 24.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.73
- Sharpe ratio (5Y)
- 0.78
- Sortino ratio (3Y)
- 1.07 vs category 0.68
- Standard deviation (3Y)
- 15.45%
- Beta (3Y)
- 0.97
- Alpha (3Y)
- 5.27%
- 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
At a peak
Ahead of its benchmark in 61% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.8%
Cash
3.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
79 positions · top 10 = 46.0%
Market-cap mix
Large 63.1%Mid 10.1%Small 23.5%Other 3.2%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(3 in top 10)39.8%
- TVS Motor Co Ltd10.06%
- Maruti Suzuki India Ltd6.42%
- Eternal Ltd3.68%
Financial Services(3 in top 10)21.7%
- ICICI Bank Ltd7.64%
- HDFC Bank Ltd3.44%
- Axis Bank Ltd3.22%
Industrials(1 in top 10)11.2%
- R R Kabel Ltd2.57%
Technology(1 in top 10)7.8%
- Infosys Ltd2.41%
Consumer Defensive(1 in top 10)6.0%
- Avenue Supermarts Ltd4.18%
- Healthcare5.1%
- Basic Materials3.8%
- Communication Services1.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 42.1% vs category 59.4% a year.
Other top holdings
- Treps2.64%
The businesses it owns
- P/E (trailing)
- 31.2 vs category 25.5
- P/B
- 4.9 vs category 3.5
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 13.0% vs category 17.3%
- Earnings growth
- 16.1%
- Avg market cap
- ₹1.36 lakh crore
Money in, money out
- Net flow, 12 months
- +₹3,941 cr
- Net flow, 3 months
- +₹1,181 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Flexicap Fund?
- ₹22.41 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Flexicap Fund?
- 0.67% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Flexicap Fund?
- ₹24,100 crore under management as of 31 Jul 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?
- 17.16% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential Flexicap Fund?
- 17.0% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 20.1% 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 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₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- UTI - Flexi Cap Fund₹24,036 crore
- SBI FLEXICAP FUND₹22,897 crore
- Franklin India Flexi Cap Fund₹19,509 crore
- Canara Robeco Flexi Cap Fund₹13,615 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.