ICICI Prudential Flexicap Fund
Get the latest NAV of ICICI Prudential Flexicap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.99
1D
NAV as on 30 Mar 2026
13.32%/per year
Since Inception
▲▼
9131 people have invested ₹ 12.2Cr in ICICI Prudential Flexicap Fund in the last three months
ICICI Prudential Flexicap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
ICICI Prudential Flexicap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 4 out of 23 mutual funds in the flexi cap category as per INDmoney.
ICICI Prudential Flexicap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Flexicap Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Flexicap Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Consumer Cyclical, Financial Services & Industrial
Consumer Cyclical
38%
Financial Services
22%
Industrial
13%
Consumer Cyclical
37%
Financial Services
23%
Industrial
12%
ICICI Prudential Flexicap Fund Holdings Details
as on (28-Feb-26)
ICICI Prudential Flexicap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.78% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹20437 Cr |
| Inception Date | 19 July, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 42.09% |
| Risk |   Very High Risk |
About ICICI Prudential Flexicap Fund
ICICI Flexi Cap Fund is a mutual fund scheme that invests in a combination of large-cap, mid-cap, and small-cap companies, allowing for market-based allocation flexibility. This means that the fund management can move investment allocation between market groups based on market trends and conditions.The fund seeks long-term capital appreciation by investing in high-quality firms with significant growth potential across market segments. It is appropriate for investors with a moderate to high risk tolerance and a long investment horizon. Stocks in the fund include HDFC Bank, Reliance Industries, Infosys, ICICI Bank, and Bharti Airtel.
Key Parameters
- ICICI Prudential Flexicap Fund has ₹20437 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
ICICI Prudential Flexicap Fund has given a CAGR return of 13.32% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 2.39% and 16.80% respectively.
Holdings
ICICI Prudential Flexicap Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Industrial, Tech, Consumer Defensive, Basic Materials, Corporate, Health, Communication. Its top holdings are TVS Motor Co Ltd, ICICI Bank Ltd, Maruti Suzuki India Ltd, HDFC Bank Ltd, Avenue Supermarts Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Flexicap Fund
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Flexicap Fund has no lock in period.
Fund Manager
Sharmila D’mello
Fund Manager of ICICI Prudential Flexicap Fund, since 31 July 2022
Rajat Chandak
Fund Manager of ICICI Prudential Flexicap Fund, since 19 July 2021
- AUM of the fund stands at 20.4K Cr as of Feb'26
- AUM increased by 756.3 Cr between Feb'26 and Jan'26
Compare ICICI Prudential Flexicap Fund
ICICI Prudential Flexicap Fund
VS
Parag Parikh Flexi Cap Fund
Frequently Asked Questions for ICICI Prudential Flexicap Fund
How do I invest in ICICI Prudential Flexicap Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Flexicap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.