ICICI Prudential Flexi Cap Fund is a Flexi Cap fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹25,141 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 15.2% a year and its Regular plan returned 14.1% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹20.79
▼ 0.62% · 30-10-2026
NAV (Regular plan)
₹19.59
▼ 0.66% · 30-10-2026
Expense ratio
0.88%Direct1.73%Regular
0.88%
A year
Riskometer
Not available
Set by the fund house
3 year return
15.2%Direct14.1%Regular
15.2%
A year
ICICI Prudential Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹20.79 (down 0.62% that day); Regular Plan Growth ₹19.59 (down 0.66% that day).
This fund (Direct plan)
₹20.79
ICICI Prudential Flexi Cap Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.14%
−3.84%
+4.58%
−0.86%
+15.20%
+13.89%
--
This fund (Regular)
−1.26%
−4.06%
+4.09%
−1.76%
+14.12%
+12.67%
--
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
+10.04%
--
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
+15.53%
--
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
+3.93%
--
Rank in Flexi Cap
21/46
20/44
10/44
11/42
8/36
3/27
--
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
ICICI Prudential Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
−0.29%
−1.01%
−7.81%
2025
+10.61%
+9.58%
+7.63%
2024
+22.40%
+21.21%
+15.81%
2023
+29.30%
+27.90%
+26.55%
2022
+10.38%
+8.78%
+4.77%
ICICI Prudential Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 563 periods, one for each trading day from 19-07-2024 to 30-10-2026.
0%5%10%15%20%25%
ICICI Prudential Flexi Cap Fund (Direct)
BSE 500 TRI
Sept 2021 to Sept 2024Feb 2022 to Feb 2025Jul 2022 to Jul 2025Nov 2022 to Nov 2025Apr 2023 to Apr 2026Aug 2023 to Aug 2026
ICICI Prudential Flexi Cap Fund (Direct)BSE 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
4%
5-10%
3%
36%
10-15%
48%
53%
15-20%
49%
7%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,053
12.5%
−3.8%
50.9%
2%
8.3%
100%
2 years
807
21.2%
0.7%
36.0%
0%
16.8%
100%
3 years
563
19.9%
13.8%
24.9%
0%
15.4%
100%
5 years
70
15.5%
13.1%
17.2%
0%
10.4%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
52
16.5%
−17.4%
53.1%
12%
9.8%
90%
2 years
40
16.4%
−3.0%
41.7%
3%
13.0%
100%
3 years
28
18.5%
6.1%
33.4%
0%
14.3%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
−0.86%
−7.66%
Standard deviation
15.71%
14.32%
Sharpe ratio
-0.39
-0.90
Sortino ratio
-0.54
-1.19
Maximum drawdown
−15.1%
(23-03-2026)
−14.8%
(30-03-2026)
Beta
1.04
1.00
Alpha
+7.32%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+15.20%
+9.89%
Standard deviation
14.22%
14.19%
Sharpe ratio
0.65
0.27
Sortino ratio
0.91
0.37
Maximum drawdown
−19.7%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
0.94
1.00
Alpha
+5.55%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+13.89%
+8.65%
Standard deviation
13.67%
14.29%
Sharpe ratio
0.59
0.20
Sortino ratio
0.83
0.27
Maximum drawdown
−19.7%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
0.90
1.00
Alpha
+5.52%
0.00%
From daily NAVs, 29-10-2021 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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+14.86%
+10.34%
Standard deviation
13.40%
14.13%
Sharpe ratio
0.69
0.33
Sortino ratio
0.97
0.45
Maximum drawdown
−19.7%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
0.89
1.00
Alpha
+5.03%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
−20%−15%−10%−5%0%
ICICI Prudential Flexi Cap Fund (Direct)
BSE 500 TRI
20222023202420252026
ICICI Prudential Flexi Cap Fund (Direct)BSE 500 TRI
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%
BSE 500 TRI
−18.7%
26-09-2024
28-02-2025
Not yet
--
−9.4%
From the Direct plan's daily NAV since 19-07-2021, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 24-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.65%
0.03%
0.00%
0.20%
0.88%
0.96%
17/46
Regular
1.38%
0.03%
0.00%
0.32%
1.73%
2.19%
6/46
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−1.76%
−0.86%
0.90%
₹98,240
₹99,140
3 years
14.12%
15.20%
1.08% a year
₹1,48,623
₹1,52,882
5 years
12.67%
13.89%
1.22% a year
₹1,81,569
₹1,91,614
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 19-07-2021 to 30-10-2026: 64 instalments, ₹6,40,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Flexi Cap Fund (Direct)
₹6,40,000
₹9,13,492
₹2,73,492
13.3%
Regular planICICI Prudential Flexi Cap Fund (Regular)
₹6,40,000
₹8,85,642
₹2,45,642
12.1%
BSE 500 TRI
₹6,40,000
₹7,83,290
₹1,43,290
7.5%
Category averageCategory average, 46 Flexi Cap funds
₹6,40,000
₹8,43,338
₹2,03,338
10.3%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L₹10.0 L
Direct planICICI Prudential Flexi Cap Fund (Direct)
Regular planICICI Prudential Flexi Cap Fund (Regular)
BSE 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
20222023202420252026
Direct planICICI Prudential Flexi Cap Fund (Direct)Regular planICICI Prudential Flexi Cap Fund (Regular)BSE 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.2%Equity
Asset
Fund
Category
Equity
97.2%
94.3%
Cash and others
2.3%
4.6%
Debt
0.5%
1.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
61.1%
51.2%
Mid Cap
12.6%
19.0%
Small Cap
23.0%
21.9%
Not on AMFI's list
0.4%
1.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Automobiles18.2%
Banks16.6%
Retailing11.8%
Consumer Durables7.3%
Auto Components6.8%
It - Software3.8%
Transport Services3.8%
Electrical Equipment2.9%
Pharmaceuticals & Biotechnology2.7%
Industrial Products2.5%
The ten largest of 28 sectors. The other 18 add up to 20.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Automobiles
19.7%
18.3%
18.2%
−1.5%
Banks
17.4%
16.6%
16.6%
−0.8%
Retailing
10.6%
11.3%
11.8%
+1.2%
Consumer Durables
7.9%
7.5%
7.3%
−0.6%
Auto Components
6.4%
6.6%
6.8%
+0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 80 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
TVS Motor Company Ltd.
Automobiles
9.51%
+4.5%
ICICI Bank Ltd.
Banks
6.90%
0.0%
Maruti Suzuki India Ltd.
Automobiles
4.48%
0.0%
Avenue Supermarts Ltd.
Retailing
4.18%
0.0%
Eternal Ltd.
Retailing
3.73%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
3.46%
+15.7%
HDFC Bank Ltd.
Banks
3.12%
0.0%
Axis Bank Ltd.
Banks
3.08%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.42%
+121.6%
Lenskart Solutions Ltd.
Retailing
2.36%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
2.27%
0.0%
RR Kabel Ltd.
Industrial Products
2.24%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
2.08%
0.0%
The Ethos Ltd.
Consumer Durables
2.05%
0.0%
Infosys Ltd.
It - Software
2.03%
0.0%
State Bank Of India
Banks
1.94%
0.0%
Shadowfax Technologies Ltd
Transport Services
1.92%
+4.6%
Interglobe Aviation Ltd.
Transport Services
1.86%
0.0%
Azad Engineering Ltd
Electrical Equipment
1.66%
−14.3%
Travel Food Services Ltd
Leisure Services
1.59%
0.0%
Kotak Mahindra Bank Ltd.
Banks
1.58%
+72.1%
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
1.51%
+5.9%
Pg Electroplast Ltd.
Consumer Durables
1.45%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
1.45%
+69.0%
Red Tape Ltd
Consumer Durables
1.43%
0.0%
Apar Industries Ltd.
Electrical Equipment
1.28%
−0.1%
Blue Star Ltd.
Consumer Durables
1.26%
+15.2%
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.25%
−27.5%
Netweb Technologies India
It - Services
1.14%
+11.2%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.10%
0.0%
SBI Life Insurance Company Ltd.
Insurance
1.07%
0.0%
Larsen & Toubro Ltd.
Construction
1.02%
0.0%
Britannia Industries Ltd.
Food Products
0.90%
0.0%
Trent Ltd.
Retailing
0.85%
0.0%
Jindal Steel Ltd.
Ferrous Metals
0.81%
+30.7%
Rubicon Research Ltd
Pharmaceuticals & Biotechnology
0.79%
+1.3%
Eicher Motors Ltd.
Automobiles
0.77%
0.0%
Pearl Global Industries Ltd.
Textiles & Apparels
0.74%
+100.0%
Vijaya Diagnostic Centre Ltd.
Healthcare Services
0.74%
0.0%
Sharda Motor Industries Ltd
Auto Components
0.72%
0.0%
Radico Khaitan Ltd.
Beverages
0.70%
0.0%
360 One Wam Ltd.
Capital Markets
0.68%
0.0%
HDFC Asset Management Company Ltd.
Capital Markets
0.65%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.62%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
0.62%
0.0%
Sedemac Mechatronics Ltd
Auto Components
0.60%
0.0%
HCL Technologies Ltd.
It - Software
0.55%
0.0%
Max Financial Services Ltd.
Insurance
0.55%
+66.6%
Safari Industries India Ltd
Consumer Durables
0.51%
0.0%
Rolex Rings Ltd.
Auto Components
0.49%
−7.1%
TVS Holdings Ltd.
Finance
0.45%
0.0%
International Gemmological Institute (India) Ltd.
Commercial Services & Supplies
0.42%
0.0%
Purple Style Labs Ltd.
Retailing
0.41%
New
TBO Tek Ltd.
Leisure Services
0.40%
0.0%
Omnitech Engineering Ltd.
Industrial Manufacturing
0.39%
−27.4%
Tata Steel Ltd.
Ferrous Metals
0.39%
New
Dr Agarwal's Health Care Ltd
Healthcare Services
0.38%
0.0%
Tech Mahindra Ltd.
It - Software
0.37%
0.0%
Sagility India Ltd
It - Services
0.35%
0.0%
Tata Consultancy Services Ltd.
It - Software
0.33%
0.0%
Mphasis Ltd.
It - Software
0.29%
0.0%
Greenpanel Industries Ltd
Consumer Durables
0.28%
0.0%
COFORGE Ltd.
It - Software
0.28%
0.0%
Motherson Sumi Wiring India Ltd.
Auto Components
0.27%
0.0%
Ratnamani Metals & Tubes Ltd.
Industrial Products
0.24%
−4.3%
LG Electronics Inc
Consumer Durables
0.23%
0.0%
Sundaram Clayton DCD Ltd.
Auto Components
0.23%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
0.23%
0.0%
364 Days Treasury Bills · Government security
SOV
0.20%
Bosch Ltd.
Auto Components
0.15%
0.0%
91 Days Treasury Bills · Government security
SOV
0.12%
Prudent Corporate Advisory Services Ltd
Capital Markets
0.10%
0.0%
91 Days Treasury Bills · Government security
SOV
0.10%
Kaynes Technology India Ltd.
Industrial Manufacturing
0.10%
−69.1%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.09%
0.0%
182 Days Treasury Bills · Government security
SOV
0.08%
Century Plyboards (India) Ltd.
Consumer Durables
0.06%
0.0%
Crizac Ltd
Retailing
0.04%
0.0%
TVS Holdings Ltd.
CARE A1 +
0.02%
364 Days Treasury Bills · Government security
SOV
0.01%
ICICI Prudential Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
TVS Motor Company Ltd.
↑Added
+4.5%
9.51%
Mahindra & Mahindra Ltd.
↑Added
+15.7%
3.46%
Bharti Airtel Ltd.
↑Added
+121.6%
2.42%
Shadowfax Technologies Ltd
↑Added
+4.6%
1.92%
Azad Engineering Ltd
↓Reduced
−14.3%
1.66%
Neuland Laboratories Ltd.
↓Reduced
−27.5%
1.25%
Kotak Mahindra Bank Ltd.
↑Added
+72.1%
1.58%
TML Commercial Vehicles Ltd.
↑Added
+5.9%
1.51%
PB Fintech Ltd.
↑Added
+69.0%
1.45%
Apar Industries Ltd.
↓Reduced
−0.1%
1.28%
Blue Star Ltd.
↑Added
+15.2%
1.26%
Netweb Technologies India
↑Added
+11.2%
1.14%
Rubicon Research Ltd
↑Added
+1.3%
0.79%
Jindal Steel Ltd.
↑Added
+30.7%
0.81%
Pearl Global Industries Ltd.
↑Added
+100.0%
0.74%
Max Financial Services Ltd.
↑Added
+66.6%
0.55%
Omnitech Engineering Ltd.
↓Reduced
−27.4%
0.39%
Rolex Rings Ltd.
↓Reduced
−7.1%
0.49%
Purple Style Labs Ltd.
↑New
New
0.41%
Tata Steel Ltd.
↑New
New
0.39%
Kaynes Technology India Ltd.
↓Reduced
−69.1%
0.10%
Ratnamani Metals & Tubes Ltd.
↓Reduced
−4.3%
0.24%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.88%
Expense ratio (Regular)
1.73%
Category
Flexi Cap
Risk
Not available
Benchmark
BSE 500 TRI
Launch date
17-07-2021
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹25,140.88 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148990
ISIN (Direct)
INF109KC1R14
Scheme code (Regular)
148989
ISIN (Regular)
INF109KC1Q80
NAV history
From 19-07-2021, 5.3 years
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.
Tax on ICICI Prudential Flexi Cap Fund returns
ICICI Prudential Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹20.79
30-10-2026
direct
IDCW
₹17.58
30-10-2026
regular
Growth
₹19.59
30-10-2026
regular
IDCW
₹16.42
30-10-2026
About ICICI Prudential Flexi Cap Fund
ICICI Prudential Flexi Cap Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Flexi Cap. It was launched on 17-07-2021. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 80 securities.
Fund Manager
Rajat Chandak
Fund manager of ICICI Prudential Flexi Cap Fund, since 28-06-2021
Sharmila D’silva
Fund manager of ICICI Prudential Flexi Cap Fund, since 01-07-2022
Frequently Asked Questions for ICICI Prudential Flexi Cap Fund
What is the current NAV of ICICI Prudential Flexi Cap Fund?
The Direct plan NAV is ₹20.79. The Regular plan NAV is ₹19.59, as on 30-10-2026.
What are the returns of ICICI Prudential Flexi Cap Fund?
The Direct plan returned −0.86% in 1 year, +15.20% a year over 3 years, +13.89% a year over 5 years. The Regular plan returned −1.76% in 1 year, +14.12% a year over 3 years, +12.67% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Flexi Cap Fund?
The Direct plan charges 0.88% a year. The Regular plan charges 1.73% a year. This is the figure the fund house reported to AMFI, in force from 24-09-2026.
What is the AUM of ICICI Prudential Flexi Cap Fund?
ICICI Prudential Flexi Cap Fund managed ₹25,140.88 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Flexi Cap Fund?
At the end of September 2026 the largest holdings were TVSMOTOR (9.51%), ICICIBANK (6.90%), MARUTI (4.48%), DMART (4.18%), ETERNAL (3.73%). The fund held 80 securities in all.
What did ICICI Prudential Flexi Cap Fund buy and sell in September 2026?
It bought 2 new stocks: Tata Steel Ltd, Purple Style Labs Ltd. It added shares in 13. It reduced 7.
How do I invest in ICICI Prudential Flexi Cap Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Flexi Cap Fund?
Rajat Chandak (since 28-06-2021), Sharmila D’silva (since 01-07-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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