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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexi Cap Fund Regular Growth

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previously known as ICICI Pru Flexicap Reg Gr until

NAV on September 09, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets 24,100 cr
Turnover Ratio 42.09%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.74%
  • 1Y: Positive return: 4.68%
  • 3M: Positive return: 8.30%
  • 3Y: Positive return: 14.94%
  • 6M: Positive return: 11.81%
  • 5Y: Positive return: 14.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 5 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109KC1Q80
Fund Family ICICI Prudential
P/E Ratio 31.22
P/B Ratio 4.86
Launch Date July 19, 2021
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.8%
  • Debt: 3.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 5.06
Beta 0.97
R-Squared 90.30
Info Ratio 1.13
Tracking Err 4.84
Sortino 1.060
Sharpe 0.727
Std Dev 15.451
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.46%
Industrial 11.59%
Technology 8.03%
Basic Materials 3.95%
Consumer Cyclical 41.13%
Utilities Services 0.0%
Healthcare Services 5.31%
Energy Services 0.00%
Communication Services 1.32%
Consumer Defensive 6.20%
Real Estate 0.00%
INVESTMENT 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.

View Factsheet

Top Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.771 15.75% 7,262 cr 1.05% High
17.150 10.50% 2,197 cr 0.91% Average
21.560 5.58% 24,100 cr 0.89% Average
2245.072 2.38% 110,736 cr 0.74% Low
31.790 7.04% 13,478 cr 0.91% Average


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