NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.88%
NAV	₹22.34 (11 Nov 2026)
Fund Size	₹25,381.96 Cr
Fund Started	16 Jul 2021
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Flexi Cap Fund - Direct (G)
1M	6.36%
3M	-1.30%
6M	8.13%
1Y	7.18%
3Y	16.65%
5Y	14.77%
Since Inception	16.06%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Flexi Cap Fund - Direct (G)
Alpha	9.59
Beta	1.03
Sharpe	0.61
Standard Deviation	4.63

Holding Analysis	ICICI Pru Flexi Cap Fund - Direct (G)
Top 5 Holdings	28.99%
Top 10 Holdings	43.63%
Portfolio Turnover	0.25
Equity	97.54%
Debt	2.75%
Cash	—

Name	Assets
TVS Motor Company LtdEquity	10.01%
ICICI Bank LtdEquity	7.23%
Maruti Suzuki India...Equity	4.22%
Mahindra & Mahindra...Equity	4.05%
Avenue Supermarts LtdEquity	3.48%
Eternal LtdEquity	3.43%
Axis Bank LtdEquity	3.03%
HDFC Bank LtdEquity	3.02%
Bharti Airtel LtdEquity	2.85%
Lenskart Solutions LtdEquity	2.32%

Fund Manager	ICICI Pru Flexi Cap Fund - Direct (G)
Name
Managing Since	28 Jun 2021

About	ICICI Pru Flexi Cap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	BSE 500 TRI
Launch Date	28 Jun 2021