ICICI Prudential Flexicap Fund Regular Growth

Very High Risk
Equity
Flexi Cap

NAV as on Jun 4, 2026

Price per unit of the scheme.

₹ 18.86000.69%1 Day Change

-0.42%

Minimum Investment₹5000

Expense Ratio1.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

ICICI Prudential Flexicap Fund Regular Growth

Equity: Flexi Cap Average NAV

Topper in Equity: Flexi Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

ICICI Prudential Flexicap Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE 500 India TR INR

Expense Ratio

1.71%

Category Avg Expense Ratio

0.76%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 20,936.07 Cr(As on Apr, 2026)

Inception Date

Jul 19, 2021

Turnover

34.00 %

Exit Load

NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Objective: 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.

ICICI Prudential Flexicap Fund Regular Growth is an Equity - Flexi Cap fund. The fund was launched inJul 19, 2021. Its risk level is . The NAV of the fund as onJun 04, 2026 is ₹18.86. Its expense ratio is 1.71 %. The fund has an AUM of ₹20,936.07 Cr.The fund is managed byRajat Chandak,Sharmila D’mello.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Rajat Chandak

Lead Fund Manager.

Jul 19, 2021 - Present

Fund Manager Rank10Out of 34
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed4
Total AUM₹ 1,03,093.25 Cr
Highest Return In 1 Yr10.92 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

₹ 84.33

-0.93%

-0.99%

High Risk

₹70,551.44Cr

ICICI Prudential Flexicap Fund Direct Growth

₹ 19.94

-0.35%

-0.54%

Very High Risk

₹20,936.07Cr

ICICI Prudential Tranporstation and Logistics Fund Direct Growth

₹ 20.72

0.19%

Very High Risk

₹2,864.45Cr

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

High Risk

NAV₹ 84.33
Fund Size₹70,551.44Cr

Fund Return-0.93%

Category Return-0.99%

ICICI Prudential Flexicap Fund Direct Growth

Very High Risk--

NAV₹ 19.94
Fund Size₹20,936.07Cr

Fund Return-0.35%

Category Return-0.54%

ICICI Prudential Tranporstation and Logistics Fund Direct Growth

Very High Risk--

NAV₹ 20.72
Fund Size₹2,864.45Cr

Fund Return0.19%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sharmila D’mello

Lead Fund Manager.

Jul 31, 2022 - Present

Schemes managed51
Total AUM₹ 6,94,595.76 Cr
Highest Return In 1 Yr72.99 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Housing Opportunities Fund Direct Growth

₹ 17.71

-2.69%

Very High Risk

₹2,667.32Cr

ICICI Prudential Equity Savings Fund Direct Growth

₹ 24.64

-0.44%

-0.33%

Low to Moderate Risk

₹16,868.08Cr

ICICI Prudential Business Cycle Fund Direct Growth

₹ 25.49

-1.77%

Very High Risk

₹15,813.44Cr

ICICI Prudential Housing Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 17.71
Fund Size₹2,667.32Cr

Fund Return-2.69%

Category Return--

ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

NAV₹ 24.64
Fund Size₹16,868.08Cr

Fund Return-0.44%

Category Return-0.33%

ICICI Prudential Business Cycle Fund Direct Growth

Very High Risk--

NAV₹ 25.49
Fund Size₹15,813.44Cr

Fund Return-1.77%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Apr, 2026

EQUITY (96.21%)

DEBT (-%)

CASH (3.68%)

Allocation by Market Cap

Large Cap(61.18%)

Mid Cap(7.98%)

Small Cap(24.83%)

Industry Holdings

Auto Manufacturers18.28%
Banks Regional16.81%
Auto Parts5.94%
Information Technology Services5.25%
Discount Stores4.89%
Internet Retail4.36%

Stock Holdings

TVS Motor Co Ltd8.87%
ICICI Bank Ltd6.48%
Maruti Suzuki India Ltd6.23%
Avenue Supermarts Ltd4.68%
HDFC Bank Ltd4.27%
Eternal Ltd3.69%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
2.34
This Fund
VS
0.62
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
92.05
This Fund
VS
90.50
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.96
This Fund
VS
0.96
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.62
This Fund
VS
0.51
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
0.90
This Fund
VS
0.77
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.38
This Fund
VS
15.68
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Co Ltd

ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,69,997.82 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 25 hybrid schemes.

Phone

+91 22 26428000

enquiry@icicipruamc.com

AUM

₹ 11,69,997.82 Cr (

As on Apr 30, 2026

)

Address

3rd Floor, Hallmark Business Plaza, Mumbai,400 051

FAQs

What is the category of ICICI Prudential Flexicap Fund Regular Growth ?

The category of ICICI Prudential Flexicap Fund Regular Growth is Equity - Flexi Cap

What is the current NAV of ICICI Prudential Flexicap Fund Regular Growth ?

The current NAV of ICICI Prudential Flexicap Fund Regular Growth as on Jun 04, 2026 is ₹18.86

How safe is ICICI Prudential Flexicap Fund Regular Growth ?

The risk level of ICICI Prudential Flexicap Fund Regular Growth is Very High.

What are short term returns given by ICICI Prudential Flexicap Fund Regular Growth ?

The return given by ICICI Prudential Flexicap Fund Regular Growth in 1 month is -0.42%, 3 months is 0.75%, 6 months is -5.61%, and 1 year is 3.40%

What are the long term returns given by ICICI Prudential Flexicap Fund Regular Growth ?

The return given by ICICI Prudential Flexicap Fund Regular Growth in 3 years is 15.72% and 5 years is --.

What is the expense ratio of ICICI Prudential Flexicap Fund Regular Growth ?

The expense ratio of ICICI Prudential Flexicap Fund Regular Growth is 1.71%

What is the AUM of ICICI Prudential Flexicap Fund Regular Growth ?

The assets under Management (AUM) of ICICI Prudential Flexicap Fund Regular Growth is Rs 20,936.07 crores.

What is the minimum investment in ICICI Prudential Flexicap Fund Regular Growth ?

The minimum Lumpsum investment in ICICI Prudential Flexicap Fund Regular Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Flexicap Fund Regular Growth is ₹100.00

What is the asset allocation of ICICI Prudential Flexicap Fund Regular Growth?

ICICI Prudential Flexicap Fund Regular Growth has an exposure of 96.21% in Equity and 3.68% in Cash & Money Market Securities