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ICICI Prudential Flexi Cap fund

ICICI Prudential Mutual Fund · Flexi Cap Fund

AMFI scheme code 148990 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.536666.

NAV vs benchmark

NAV: 20.78 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 28.14
MF Green Score 70.96
MF Black Score 42.82
Avg Q-Score 9.1
Avg Technical Upside% 59.07
Avg Analyst Upside% 19.65
Returns
Ret 1M % -6.1 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -1.61 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 12.81 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -0.53 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 1.76 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 14.7 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 14.15 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 15.1 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 14.21 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -19.71 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.58 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.79 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.95 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 9.76 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 20.78
Cost & Info
TER % 0.88 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 25894.53 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 5.3
Details
Category Flexi Cap Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Rajat Chandak, Sharmila D'Silva
Inception Jul 2021

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 month.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC1R14

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 TVS Motor Company LtdConsumer Discretionary 9.34%
2 ICICI Bank LtdFinancial 7.37%
3 Maruti Suzuki India LtdConsumer Discretionary 4.92%
4 Avenue Supermarts LtdConsumer Staples 4.16%
5 Zomato LtdTechnology 3.71%
6 Mahindra & Mahindra LtdConsumer Discretionary 3.23%
7 RepoUnspecified 3.17%
8 Axis Bank LtdFinancial 3.17%
9 HDFC Bank LtdFinancial 3.03%
10 R R Kabel Ltd.Industrials 2.53%
11 Samvardhana Motherson International LtdConsumer Discretionary 2.3%
12 Ethos LtdConsumer Discretionary 2.28%
13 Infosys LtdTechnology 2.25%
14 Lenskart Solutions Ltd.Consumer Discretionary 2.22%
15 State Bank of IndiaFinancial 2.08%
16 Sona BLW Precision Forgings LtdConsumer Discretionary 1.98%
17 Interglobe Aviation LtdIndustrials 1.9%
18 Azad Engineering Ltd.Industrials 1.81%
19 Neuland Laboratories LtdHealthcare 1.81%
20 Travel Food Services Ltd.Consumer Discretionary 1.67%
21 PG Electroplast LtdIndustrials 1.65%
22 Shadowfax Technologies Ltd.Industrials 1.64%
23 Tata Motors LtdIndustrials 1.55%
24 PB Fintech LtdFinancial 1.46%
25 Redtape LtdConsumer Discretionary 1.46%
26 Apar Industries LtdDiversified 1.27%
27 Netweb Technologies India Ltd.Technology 1.13%
28 PI Industries LtdMaterials 1.1%
29 Bharti Airtel LtdTechnology 1.09%
30 SBI Life Insurance Company LtdFinancial 1.07%
31 Larsen & Toubro LtdIndustrials 1.06%
32 Blue Star LtdIndustrials 1.02%
33 Britannia Industries LtdConsumer Staples 0.95%
34 Trent LtdConsumer Discretionary 0.91%
35 Kotak Mahindra Bank LtdFinancial 0.9%
36 Rubicon Research Ltd.Healthcare 0.85%
37 Eicher Motors LtdConsumer Discretionary 0.84%
38 Vijaya Diagnostic Centre LtdHealthcare 0.76%
39 IIFL Wealth Management LtdFinancial 0.75%
40 HDFC Asset Management Company LtdFinancial 0.73%
41 Radico Khaitan LtdConsumer Staples 0.7%
42 Pearl Global Industries LtdConsumer Discretionary 0.69%
43 Sun Pharmaceutical Industries LtdHealthcare 0.66%
44 Sharda Motor Industries LtdConsumer Discretionary 0.64%
45 Jindal Steel & Power LtdMaterials 0.63%
46 Ultratech Cement LtdMaterials 0.62%
47 HCL Technologies LtdTechnology 0.57%
48 Safari Industries (India) LtdConsumer Discretionary 0.53%
49 SEDEMAC Mechatronics Ltd.Industrials 0.51%
50 Omnitech Engineering Ltd.Industrials 0.5%

Showing the top 50 holdings.