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)	Canara Robeco Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.88%	0.71%
NAV	₹22.34 (11 Nov 2026)	₹405.78 (11 Nov 2026)
Fund Size	₹25,381.96 Cr	₹12,765.94 Cr
Fund Started	16 Jul 2021	02 Jan 2013
Lock-in Period	No lock-in	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)	Canara Robeco Flexi Cap Fund - Direct (G)
1M	6.36%	9.24%
3M	-1.30%	1.69%
6M	8.13%	5.91%
1Y	7.18%	3.15%
3Y	16.65%	13.64%
5Y	14.77%	9.78%
Since Inception	16.06%	14.13%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Alpha	9.59	6.04
Beta	1.03	1.01
Sharpe	0.61	0.42
Standard Deviation	4.63	4.30

Holding Analysis	ICICI Pru Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Top 5 Holdings	28.99%	24.85%
Top 10 Holdings	43.63%	38.65%
Portfolio Turnover	0.25	0.25
Equity	97.54%	96.56%
Debt	2.75%	3.96%
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%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	ICICI Pru Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
Name		,

About	ICICI Pru Flexi Cap Fund - Direct (G)	Canara Robeco Flexi Cap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	28 Jun 2021	01 Jan 2013