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Fund Overview

Fund Size

Fund Size

₹21,189 Cr

Expense Ratio

Expense Ratio

1.40%

ISIN

ISIN

INF109KC1Q80

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Jul 2021

About this fund

ICICI Prudential Flexicap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 4 years, 10 months and 29 days, having been launched on 19-Jul-21.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹19.34, Assets Under Management (AUM) of 21188.99 Crores, and an expense ratio of 1.4%.
  • ICICI Prudential Flexicap Fund Regular Growth has given a CAGR return of 14.38% since inception.
  • The fund's asset allocation comprises around 97.69% in equities, 0.00% in debts, and 2.31% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Flexicap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.40%

+1.05% (Cat Avg.)

3 Years

+15.41%

+13.63% (Cat Avg.)

Since Inception

+14.38%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity20,700.21 Cr97.69%
Others488.78 Cr2.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TVS Motor Co LtdEquity1,959.92 Cr9.25%
Maruti Suzuki India LtdEquity1,427.56 Cr6.74%
ICICI Bank LtdEquity1,349.75 Cr6.37%
Avenue Supermarts LtdEquity867.19 Cr4.09%
HDFC Bank LtdEquity787.76 Cr3.72%
Eternal LtdEquity784.41 Cr3.70%
Infosys LtdEquity596.54 Cr2.82%
R R Kabel LtdEquity554.22 Cr2.62%
Axis Bank LtdEquity532.26 Cr2.51%
Samvardhana Motherson International LtdEquity508.91 Cr2.40%
Larsen & Toubro LtdEquity498.85 Cr2.35%
Ethos LtdEquity484.89 Cr2.29%
TrepsCash - Repurchase Agreement437.88 Cr2.07%
State Bank of IndiaEquity432.67 Cr2.04%
Redtape LtdEquity425.68 Cr2.01%
Neuland Laboratories LtdEquity423.9 Cr2.00%
Azad Engineering LtdEquity415.22 Cr1.96%
InterGlobe Aviation LtdEquity414.2 Cr1.95%
Travel Food Services LtdEquity410.19 Cr1.94%
Sona BLW Precision Forgings LtdEquity401.68 Cr1.90%
PI Industries LtdEquity388.27 Cr1.83%
PG Electroplast LtdEquity355.55 Cr1.68%
Tata Motors LtdEquity320.68 Cr1.51%
SBI Life Insurance Co LtdEquity290.46 Cr1.37%
Bharti Airtel LtdEquity285.82 Cr1.35%
Shadowfax Technologies LtdEquity277.26 Cr1.31%
Lenskart Solutions LtdEquity254.94 Cr1.20%
Britannia Industries LtdEquity244.01 Cr1.15%
Trent LtdEquity230.32 Cr1.09%
Eicher Motors LtdEquity195.29 Cr0.92%
HDFC Asset Management Co LtdEquity191.51 Cr0.90%
Vijaya Diagnostic Centre LtdEquity188.38 Cr0.89%
360 One Wam Ltd Ordinary SharesEquity182.78 Cr0.86%
Netweb Technologies India LtdEquity173.76 Cr0.82%
Blue Star LtdEquity170.29 Cr0.80%
Jindal Steel LtdEquity166.08 Cr0.78%
UltraTech Cement LtdEquity162.26 Cr0.77%
Sharda Motor Industries LtdEquity158.86 Cr0.75%
LG Electronics India LtdEquity158.61 Cr0.75%
Sun Pharmaceuticals Industries LtdEquity154.68 Cr0.73%
Radico Khaitan LtdEquity142.18 Cr0.67%
Safari Industries (India) LtdEquity139.8 Cr0.66%
HCL Technologies LtdEquity132.82 Cr0.63%
Omnitech Engineering LtdEquity132.58 Cr0.63%
TVS Holdings LtdEquity128.03 Cr0.60%
International Gemological Institute LtdEquity121.09 Cr0.57%
Pearl Global Industries LtdEquity120.76 Cr0.57%
Kotak Mahindra Bank LtdEquity115.26 Cr0.54%
Rolex Rings LtdEquity105.94 Cr0.50%
PB Fintech LtdEquity104.09 Cr0.49%
Max Financial Services LtdEquity100.56 Cr0.47%
FSN E-Commerce Ventures LtdEquity99.15 Cr0.47%
Sedemac Mechatronics LtdEquity92.44 Cr0.44%
Tata Consultancy Services LtdEquity90.36 Cr0.43%
Tech Mahindra LtdEquity89.83 Cr0.42%
Sagility LtdEquity85.87 Cr0.41%
TBO Tek LtdEquity85.35 Cr0.40%
Mahindra & Mahindra LtdEquity85.2 Cr0.40%
Ratnamani Metals & Tubes LtdEquity84.82 Cr0.40%
Greenpanel Industries Ltd Ordinary SharesEquity81.11 Cr0.38%
Motherson Sumi Wiring India LtdEquity77.07 Cr0.36%
Mphasis LtdEquity75.58 Cr0.36%
Kaynes Technology India LtdEquity69.44 Cr0.33%
Sundaram Clayton LtdEquity61.91 Cr0.29%
Apar Industries LtdEquity60.98 Cr0.29%
Coforge LtdEquity56.87 Cr0.27%
Century Plyboards (India) LtdEquity53.24 Cr0.25%
Syngene International LtdEquity35.44 Cr0.17%
Chalet Hotels LtdEquity32.35 Cr0.15%
PVR INOX LtdEquity26.95 Cr0.13%
India (Republic of)Bond - Short-term Government Bills24.78 Cr0.12%
Vedanta LtdEquity24.68 Cr0.12%
Sai Silks (Kalamandir) LtdEquity24.06 Cr0.11%
Prudent Corporate Advisory Services LtdEquity22.87 Cr0.11%
Cholamandalam Investment and Finance Co LtdEquity21.45 Cr0.10%
Cash Margin - DerivativesCash - Collateral20.55 Cr0.10%
Vedanta Oil and Gas LtdEquity16.94 Cr0.08%
Talwandi Sabo Power Ltd.Equity16.94 Cr0.08%
Vedanta Aluminium Metal Ltd.Equity16.94 Cr0.08%
Vedanta Iron And Steel Ltd.Equity16.94 Cr0.08%
Net Current AssetsCash-13.38 Cr0.06%
Crizac LtdEquity12.24 Cr0.06%
CE Info Systems LtdEquity7.26 Cr0.03%
PhysicsWallah LtdEquity7.21 Cr0.03%
TbillBond - Gov't/Treasury6.96 Cr0.03%
TbillBond - Gov't/Treasury5.99 Cr0.03%
11/06/2026 Maturing 364 DTBBond - Gov't/Treasury5.99 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.13%

Mid Cap Stocks

8.87%

Small Cap Stocks

25.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical8,192.61 Cr38.66%
Financial Services4,131.42 Cr19.50%
Industrials2,691.44 Cr12.70%
Technology1,806.61 Cr8.53%
Consumer Defensive1,272.83 Cr6.01%
Healthcare1,143.2 Cr5.40%
Basic Materials1,098.5 Cr5.18%
Communication Services312.77 Cr1.48%

Risk & Performance Ratios

Standard Deviation

This fund

15.38%

Cat. avg.

15.68%

Lower the better

Sharpe Ratio

This fund

0.62

Cat. avg.

0.51

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.77

Higher the better

Fund Managers

Rajat Chandak

Rajat Chandak

Since July 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st May 2026

ISIN
INF109KC1Q80
Expense Ratio
1.40%
Exit Load
1.00%
Fund Size
₹21,189 Cr
Age
4 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Very High Risk

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Very High Risk

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Shriram Flexi Cap Fund Direct Growth

Very High Risk

1.7%1.0%₹129.20 Cr-0.3%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹997.23 Cr5.2%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹54801.33 Cr0.2%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

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1.7%1.0%₹2289.44 Cr-0.9%
JM Flexicap Fund Direct Growth

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ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.4%1.0%₹21188.99 Cr5.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹21188.99 Cr6.4%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3373.56 Cr1.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3373.56 Cr2.6%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%0.0%₹12624.95 Cr1.1%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹12624.95 Cr2.1%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹265.88 Cr10.0%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹265.88 Cr8.1%
360 ONE Flexicap Fund Regular Growth

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1.8%1.0%₹2042.06 Cr3.3%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2042.06 Cr4.8%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1961.58 Cr-2.6%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1961.58 Cr-1.2%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1526.86 Cr-3.0%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹11798.35 Cr-1.4%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹2459.86 Cr6.9%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1526.86 Cr-1.4%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.5%1.0%₹9325.03 Cr-0.5%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.86 Cr8.4%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹9325.03 Cr0.7%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹22248.38 Cr-5.3%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

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HSBC Flexi Cap Fund Direct Growth

Very High Risk

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Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13012.59 Cr0.2%
SBI Flexicap Fund Direct Growth

Very High Risk

1.5%0.0%₹22386.52 Cr0.5%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹11,69,422 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
iSIF Active Asset Allocator Long-Short Fund Direct Growth

Very High Risk

-1.0%--
iSIF Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.1%1.0%₹761.09 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

0.6%1.0%₹1535.22 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

0.7%1.0%₹803.02 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.0%1.0%₹818.96 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

0.8%1.0%₹1998.26 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹30.28 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.42 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹25.23 Cr-2.7%
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹2145.14 Cr1.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.7%0.0%₹40.04 Cr6.4%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹542.50 Cr6.7%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.51 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.7%1.0%₹2041.13 Cr0.6%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹88.85 Cr-0.1%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹2925.10 Cr1.4%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹215.17 Cr20.9%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹8581.10 Cr15.7%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹269.33 Cr2.0%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹98.64 Cr-5.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low Risk

--₹129.54 Cr6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr-0.3%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low Risk

-0.0%₹62.28 Cr5.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹9090.64 Cr-0.2%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹7567.21 Cr6.9%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹8608.46 Cr3.5%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹13745.91 Cr5.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹851.20 Cr1.2%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹58095.62 Cr6.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹7453.25 Cr4.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

0.9%1.0%₹88.33 Cr16.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹2627.62 Cr3.8%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8948.97 Cr2.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹7789.35 Cr15.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹8351.34 Cr4.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16442.78 Cr-3.0%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.8%1.0%₹3302.00 Cr5.0%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹30335.00 Cr6.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of ICICI Prudential Flexicap Fund Regular Growth?

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The NAV of ICICI Prudential Flexicap Fund Regular Growth, as of 16-Jun-2026, is ₹19.34.
The fund has generated 5.40% over the last 1 year and 15.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.69% in equities, 0.00% in bonds, and 2.31% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Flexicap Fund Regular Growth are:-
  1. Rajat Chandak
  2. Sharmila D’mello
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