ICICI Prudential Flexi Cap Fund vs ITI Flexi Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Flexi Cap Fund and ITI Flexi Cap Fund are both Flexi Cap funds. In the 3 years to 30-10-2026, ICICI Prudential Flexi Cap Fund (Direct) returned 15.2% a year and ITI Flexi Cap Fund (Direct) returned 18.3% a year. ICICI Prudential Flexi Cap Fund charges 0.88% a year and ITI Flexi Cap Fund 0.88% (Direct plans). Their portfolios overlap 27.3%: they hold 24 of the same securities.
ICICI Prudential Flexi Cap Fund
Flexi Cap
- 3 year return
- 15.2%
- Expense ratio
- 0.88%
- NAV
- ₹20.79
Which is better, ICICI Prudential Flexi Cap or ITI Flexi Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ITI Flexi Cap returned more over 3 years: 18.3% a year against 15.2%.
- ITI Flexi Cap returned more over 1 year: 6.4% against −0.9%.
- ICICI Prudential Flexi Cap swung less over 3 years: a standard deviation of 14.2% a year against 16.3%.
- ICICI Prudential Flexi Cap fell less in its worst fall since 22-02-2023: −19.7% against −21.4%.
- ICICI Prudential Flexi Cap holds more in large companies: 61.1% of the fund in large caps against 44.7%.
- ICICI Prudential Flexi Cap is the larger fund: ₹25,141 Cr against ₹1,588 Cr.
- Their portfolios overlap 27.3%: 24 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Flexi Cap Fund | ITI Flexi Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | ITI Mutual Fund |
| Category | Flexi Cap | Flexi Cap |
| AUM | ₹25,141 Cr (30-09-2026) | ₹1,588 Cr (30-09-2026) |
| NAV | ₹20.79 (Direct) | ₹20.35 (Direct) |
| Expense ratio (Direct) | 0.88% | 0.88% |
| Expense ratio (Regular) | 1.73% | 2.32% |
| Riskometer | Not available | Very High |
| Benchmark | BSE 500 TRI | Nifty 500 TRI |
| Launch date | 17-07-2021 | 17-02-2023 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Rajat Chandak, Sharmila D’silva | Dhimant Shah, Nilay Dalal |
| Exit load | 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 1 month from allotment. Nil If the amount sought to be redeemed or switched out more than 1 month. | Exit load of 0.50%, if redeemed within 3 months. |
ICICI Prudential Flexi Cap vs ITI Flexi Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap Fund (Direct) | −1.14% | −3.84% | +4.58% | −0.86% | +15.20% | +13.89% | -- |
| ITI Flexi Cap Fund (Direct) | −1.70% | −0.27% | +7.12% | +6.40% | +18.32% | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | -- | -- |
Category average: the average of the 46 Flexi Cap funds, same plan type.
ICICI Prudential Flexi Cap vs ITI Flexi Cap: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Flexi Cap | ITIITI Flexi Cap |
|---|---|---|
| 2026to date | −0.29% | +5.44% |
| 2025 | +10.61% | +4.71% |
| 2024 | +22.40% | +28.10% |
| 2023 | +29.30% | -- |
| 2022 | +10.38% | -- |
ICICI Prudential Flexi Cap vs ITI Flexi Cap: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential Flexi Cap Fund
Rolling returns
Every 3-year holding period, 168 of them, one for each trading day from 23-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Flexi Cap Fund (Direct)
ITI Flexi Cap Fund (Direct)
BSE 500 TRI
to
Mar 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap | 0.0 | 0.0 | 0.0 | 8.9 | 84.5 | 6.5 | 0.0 | 17.5% | 17.3% | 13.8% | 21.1% | 100% |
| ITI Flexi Cap | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 64.9 | 0.0 | 20.3% | 20.3% | 16.7% | 24.4% | 100% |
| BSE 500 TRI | 0.0 | 0.0 | 14.3 | 66.1 | 19.6 | 0.0 | 0.0 | 12.9% | 12.8% | 8.4% | 17.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 22-02-2023. Past returns do not promise future returns.
ICICI Prudential Flexi Cap vs ITI Flexi Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Flexi CapICICI Prudential Flexi Cap Fund (Direct) | ₹4,50,000 | ₹5,52,026 | ₹1,02,026 | 10.9% |
| ITI Flexi CapITI Flexi Cap Fund (Direct) | ₹4,50,000 | ₹5,81,922 | ₹1,31,922 | 13.8% |
ICICI Prudential Flexi CapICICI Prudential Flexi Cap Fund (Direct)
ITI Flexi CapITI Flexi Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Flexi Cap vs ITI Flexi Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Flexi Cap Fund (Direct) | ITI Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.86% | +6.40% |
| Standard deviation | 15.71% | 15.44% |
| Sharpe ratio | -0.39 | 0.07 |
| Sortino ratio | -0.54 | 0.10 |
| Maximum drawdown | −15.1% (23-03-2026) | −13.0% (31-03-2026) |
| Beta | 1.04 | 1.03 |
| Alpha | +7.32% | +14.15% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Flexi Cap Fund (Direct) | ITI Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +15.20% | +18.32% |
| Standard deviation | 14.22% | 16.26% |
| Sharpe ratio | 0.65 | 0.76 |
| Sortino ratio | 0.91 | 1.02 |
| Maximum drawdown | −19.7% (28-02-2025) | −21.4% (28-02-2025) |
| Beta | 0.94 | 1.09 |
| Alpha | +5.55% | +7.73% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Flexi Cap Fund (Direct) | ITI Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.86% | +21.51% |
| Standard deviation | 13.40% | 15.22% |
| Sharpe ratio | 0.69 | 1.01 |
| Sortino ratio | 0.97 | 1.36 |
| Maximum drawdown | −19.7% (28-02-2025) | −21.4% (28-02-2025) |
| Beta | 0.89 | 1.07 |
| Alpha | +5.03% | +8.54% |
From daily NAVs, 19-07-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Flexi Cap Fund (Direct)
ITI Flexi Cap Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap Fund (Direct) | −19.7% | 27-09-2024 | 28-02-2025 | 17-09-2025 | 7 months | −7.3% |
| ITI Flexi Cap Fund (Direct) | −21.4% | 23-09-2024 | 28-02-2025 | 12-06-2026 | 15 months | −5.0% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 22-02-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Flexi Cap Fund (Direct)
ITI Flexi Cap Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Flexi Cap Fund (Direct)
ITI Flexi Cap Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Flexi Cap Fund (Direct) | 110% | 87% | 4.72% |
| ITI Flexi Cap Fund (Direct) | 122% | 83% | 5.75% |
From month-end values since 22-02-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Flexi Cap vs ITI Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Flexi Cap Fund, September 2026; ITI Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 27.3%
- Held by both
- 24
- Only in ICICI Prudential Flexi Cap
- 56
- Only in ITI Flexi Cap
- 58
| Security | % of ICICI Prudential Flexi Cap | % of ITI Flexi Cap |
|---|---|---|
| ICICI Bank Ltd. | 6.90% | 4.61% |
| HDFC Bank Ltd. | 3.12% | 3.56% |
| Bharti Airtel Ltd. | 2.42% | 2.27% |
| State Bank Of India | 1.94% | 2.06% |
| Axis Bank Ltd. | 3.08% | 1.73% |
| Kotak Mahindra Bank Ltd. | 1.58% | 1.57% |
| Apar Industries Ltd. | 1.28% | 1.74% |
| Eternal Ltd. | 3.73% | 1.19% |
| TVS Motor Company Ltd. | 9.51% | 1.11% |
| Larsen & Toubro Ltd. | 1.02% | 2.07% |
| Interglobe Aviation Ltd. | 1.86% | 0.86% |
| Infosys Ltd. | 2.03% | 0.82% |
| Maruti Suzuki India Ltd. | 4.48% | 0.81% |
| TML Commercial Vehicles Ltd. | 1.51% | 0.77% |
| Mahindra & Mahindra Ltd. | 3.46% | 0.67% |
| Sun Pharmaceutical Industries Ltd. | 0.62% | 0.97% |
| Ultratech Cement Ltd. | 0.62% | 0.92% |
| Sedemac Mechatronics Ltd | 0.60% | 1.35% |
| Max Financial Services Ltd. | 0.55% | 0.75% |
| Purple Style Labs Ltd. | 0.41% | 0.36% |
| Tata Consultancy Services Ltd. | 0.33% | 0.95% |
| LG Electronics Inc | 0.23% | 1.07% |
| Bosch Ltd. | 0.15% | 1.20% |
| Cholamandalam Investment And Finance Company Ltd. | 0.09% | 0.85% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.3% means 27.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Flexi Cap Fund
| Security | % of fund |
|---|---|
| Avenue Supermarts Ltd. | 4.18% |
| Lenskart Solutions Ltd. | 2.36% |
| Samvardhana Motherson International Ltd. | 2.27% |
| RR Kabel Ltd. | 2.24% |
| Sona Blw Precision Forgings Ltd. | 2.08% |
Largest holdings only in ITI Flexi Cap Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 3.48% |
| Aditya Infotech Limited | 2.62% |
| Ather Energy Limited | 1.82% |
| VA Tech Wabag Limited | 1.72% |
| Divi's Laboratories Limited | 1.68% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Flexi Cap | ITI Flexi Cap |
|---|---|---|
| Equity | 97.2% | 94.0% |
| Debt | 0.5% | 0.0% |
| Cash and others | 2.3% | 6.0% |
Market cap of stocks
| Market cap | ICICI Prudential Flexi Cap | ITI Flexi Cap |
|---|---|---|
| Large Cap | 61.1% | 44.7% |
| Mid Cap | 12.6% | 15.5% |
| Small Cap | 23.0% | 29.2% |
| Not on AMFI's list | 0.4% | 4.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Flexi Cap | ITI Flexi Cap |
|---|---|---|
| Automobiles | 18.2% | 4.4% |
| Banks | 16.6% | 15.9% |
| Retailing | 11.8% | 1.6% |
| Pharmaceuticals & Biotechnology | 2.7% | 7.5% |
| Consumer Durables | 7.3% | 3.0% |
| Auto Components | 6.8% | 5.6% |
| Industrial Products | 2.5% | 5.8% |
| Chemicals & Petrochemicals | 0.0% | 4.3% |
| It - Software | 3.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Flexi Cap vs ITI Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Flexi Cap Fund | ITI Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.88% | 0.88% |
| Base expense ratio (Direct) | 0.65% | 0.53% |
| Total expense ratio (Regular) | 1.73% | 2.32% |
| Base expense ratio (Regular) | 1.38% | 1.81% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ICICI Prudential Flexi Cap with
ICICI Prudential Flexi Cap Fund vs ITI Flexi Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Flexi Cap Fund and ITI Flexi Cap Fund?
Both are Flexi Cap funds, run by ICICI Prudential Mutual Fund and ITI Mutual Fund. Their portfolios overlap 27.3%. ICICI Prudential Flexi Cap Fund charges 0.88% a year and ITI Flexi Cap Fund 0.88%.
Which has given higher returns, ICICI Prudential Flexi Cap Fund or ITI Flexi Cap Fund?
Over 1 year: ICICI Prudential Flexi Cap Fund −0.86%, ITI Flexi Cap Fund +6.40%. Over 3 years: ICICI Prudential Flexi Cap Fund +15.20% a year, ITI Flexi Cap Fund +18.32% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Flexi Cap Fund or ITI Flexi Cap Fund?
Both charge 0.88% a year.
How much do ICICI Prudential Flexi Cap Fund and ITI Flexi Cap Fund overlap?
27.3%. They hold 24 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Flexi Cap Fund or ITI Flexi Cap Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,17,113 in ICICI Prudential Flexi Cap Fund (XIRR 7.7% a year) and ₹4,32,787 in ITI Flexi Cap Fund (XIRR 10.2% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Flexi Cap Fund and ITI Flexi Cap Fund?
Yes. 27.3% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Flexi Cap Fund and ITI Flexi Cap Fund?
ICICI Prudential Flexi Cap Fund: Rajat Chandak, Sharmila D’silva. ITI Flexi Cap Fund: Dhimant Shah, Nilay Dalal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.