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OmniAsset › Mutual funds › ICICI Prudential Flexi Cap fund

ICICI Prudential Flexi Cap fund

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.89
CategoryFlexi Cap
PlanDirect · Growth
Launched28 Jun 2021
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.89%
AUM₹3,790 Cr
Growth of ₹10,000₹20,7692 Sep 2021 to 2 Sep 2026
₹21,281₹18,301₹15,322₹12,343₹9,364Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,769 (+15.7% a year) ICICI Prudential Flexi Cap fund

Performance (trailing, annualised)

1Y annualised9.95%
3Y annualised17.29%
5Y annualised15.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,88213.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,34,14112.54%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,96,02816.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202210.38%
Calendar 202329.30%
Calendar 202422.40%
Calendar 202510.61%

Rolling returns

Rolling 1Y · average213 windows since 25 Jul 202218.05%
Rolling 1Y · median13.10%
Rolling 1Y · worst window-1.22%
Rolling 1Y · best window50.31%
Rolling 1Y · windows positive99%
Rolling 3Y · average109 windows since 25 Jul 202420.04%
Rolling 3Y · median20.04%
Rolling 3Y · worst window15.35%
Rolling 3Y · best window24.67%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.23%
Downside deviation (3Y)9.91%
Maximum drawdown-19.71%

Management

Fund managerRajat Chandak, Sharmila D’silva
Managing since28 Jun 2021

What it holds

SecurityWeight
TVS Motor Company Ltd9.3%
Maruti Suzuki India Ltd6.8%
ICICI Bank Ltd6.6%
Avenue Supermarts Ltd4.3%
HDFC Bank Ltd3.9%
Zomato Ltd3.6%
Axis Bank Ltd3.5%
R R Kabel Ltd.2.7%
State Bank of India2.3%
Samvardhana Motherson International Ltd2.3%
SectorWeight
Consumer Discretionary35.6%
Financial21.6%
Industrials16.5%
Technology9.7%
Consumer Staples6.0%

Portfolio disclosed: 97.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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