ICICI Prudential Flexicap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹20,936.07 Cr
Expense Ratio
1.40%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
19 Jul 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.43% | -- |
| 3 Months | +10.73% | -- |
| 6 Months | -3.06% | -- |
| 1 Year | +6.1% | +6.1% |
| 2 Years | -- | +5.11% |
| 3 Years | +55.27% | +15.8% |
| 5 Years | -- | 0% |
| Since Launch | +93% | +14.34% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| TVS Motor Company | 1,959.92 | 9.25 |
| Maruti Suzuki India | 1,427.56 | 6.74 |
| ICICI Bank | 1,349.75 | 6.37 |
| Avenue Supermarts | 867.20 | 4.09 |
| HDFC Bank | 787.76 | 3.72 |
| Eternal | 784.41 | 3.70 |
| Infosys | 596.54 | 2.82 |
| R R Kabel | 554.22 | 2.62 |
| AXIS Bank Ltd | 532.26 | 2.51 |
| Samvardhana Motherson International | 508.91 | 2.40 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.62
Sharpe Ratio
15.38%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin India Flexi Cap Fund Growth | -5.07% | +13.95% | +13.05% |
| Canara Robeco Flexi Cap Fund Growth | -2.41% | +11.58% | +10.35% |
| ICICI Prudential Flexicap Fund Regular Growth | +3.5% | +15.29% | -- |
| UTI Flexi Cap Fund Regular Plan Growth | -7.72% | +7.06% | +5.32% |
| SBI Flexicap Fund Regular Growth | -1.9% | +9.08% | +8.83% |
Results are calculated on CAGR basis
About 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.
The ICICI Prudential Flexicap Fund Regular Growth has an AUM of 20936.07 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.40%. The minimum investment in ICICI Prudential Flexicap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include TVS Motor Company, Maruti Suzuki India, ICICI Bank, Avenue Supermarts.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Recreational Products, Software & Programming.
Some of the similar funds are Franklin India Flexi Cap Fund Growth, Canara Robeco Flexi Cap Fund Growth, ICICI Prudential Flexicap Fund Regular Growth, UTI Flexi Cap Fund Regular Plan Growth, SBI Flexicap Fund Regular Growth. ICICI Prudential Flexicap Fund Regular Growth has a sharpe ratio of 0.62 & a standard deviation of 15.38%.
FAQs
According to the morning star rating ICICI Prudential Flexicap Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Flexicap Fund Regular Growth is managed by Rajat Chandak,Sharmila D’mello.
The expense ratio of ICICI Prudential Flexicap Fund Regular Growth is 1.40%.
The 5 year annualized return on ICICI Prudential Flexicap Fund Regular Growth is 0.00% & it has generated 6.10% in the last 1 year.
The minimum investment in ICICI Prudential Flexicap Fund Regular Growth is 5000 Rs.
ICICI Prudential Flexicap Fund Regular Growth has an AUM of 20936.07 crores.
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