ICICI Prudential Flexicap Fund Regular Growth

+

Invest

Explore On

Equity
Flexi Cap
Rating 4
Plan

18.96 +0.09 (0.48%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)20135.02
CAGR 10.88%
Exit Load1.00%
Expense ratio1.67%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2021-07-19

Asset Allocation

Holdings As On - 24 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

TVS Motor Company
1976.86
9.82%

Maruti Suzuki India
1602.99
7.96%

ICICI Bank
1469.54
7.30%

HDFC Bank
1048.72
5.21%

Avenue Supermarts
892.84
4.43%

Infosys
668.55
3.32%

Ethos
605.20
3.01%

AXIS Bank Ltd
512.45
2.55%

Larsen & Toubro Ltd
499.72
2.48%

Eternal
499.63
2.48%

Peer Comparison

Fund Name
Franklin India Flexi Cap Fund Growth6.11%
Motilal Oswal Flexicap Fund Regular Plan Growth3.66%
ICICI Prudential Flexicap Fund Regular Growth10.88%
UTI Flexi Cap Fund Regular Plan Growth2.63%
SBI Flexicap Fund Regular Growth5.46%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.98
Std Deviation 12.28%
Tracking Error 0.00%

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 20135.02 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 1.67%. 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 top holdings of the fund include TVS Motor Company, Maruti Suzuki India, ICICI Bank & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Recreational Products, Auto & Truck Manufacturers & Software & Programming.

Some of the similar funds are Franklin India Flexi Cap Fund Growth, Motilal Oswal Flexicap Fund Regular Plan 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 0.98 & a standard deviation of 12.28%.