ICICI Prudential Flexicap Fund Regular Growth

Fund Overview

Fund Size

₹24,100 Cr

Expense Ratio

1.72%

ISIN

INF109KC1Q80

Minimum SIP

₹1,000

Exit Load

1.00%

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 5 years, 1 months and 15 days, having been launched on 19-Jul-21.
As of 02-Sep-26, it has a Net Asset Value (NAV) of ₹20.66, Assets Under Management (AUM) of 24099.78 Crores, and an expense ratio of 1.72%.

ICICI Prudential Flexicap Fund Regular Growth has given a CAGR return of 15.22% since inception.
The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% 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

+8.97%

+5.40% (Cat Avg.)

3 Years

+16.19%

+12.88% (Cat Avg.)

5 Years

+14.47%

+11.50% (Cat Avg.)

Since Inception

+15.22%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹23,322.49 Cr	96.77%
Others	₹777.29 Cr	3.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
TVS Motor Co Ltd	Equity	₹2,423.82 Cr	10.06%
ICICI Bank Ltd	Equity	₹1,840.61 Cr	7.64%
Maruti Suzuki India Ltd	Equity	₹1,547.94 Cr	6.42%
Avenue Supermarts Ltd	Equity	₹1,006.65 Cr	4.18%
Eternal Ltd	Equity	₹886.29 Cr	3.68%
HDFC Bank Ltd	Equity	₹828.97 Cr	3.44%
Axis Bank Ltd	Equity	₹776.59 Cr	3.22%
Treps	Cash - Repurchase Agreement	₹637.3 Cr	2.64%
R R Kabel Ltd	Equity	₹619.45 Cr	2.57%
Infosys Ltd	Equity	₹580.71 Cr	2.41%
Mahindra & Mahindra Ltd	Equity	₹566.23 Cr	2.35%
Samvardhana Motherson International Ltd	Equity	₹526.4 Cr	2.18%
Ethos Ltd	Equity	₹524.37 Cr	2.18%
State Bank of India	Equity	₹522.58 Cr	2.17%
Sona BLW Precision Forgings Ltd	Equity	₹508.78 Cr	2.11%
InterGlobe Aviation Ltd	Equity	₹486.23 Cr	2.02%
PG Electroplast Ltd	Equity	₹451.92 Cr	1.88%
Travel Food Services Ltd	Equity	₹436.42 Cr	1.81%
Neuland Laboratories Ltd	Equity	₹429.99 Cr	1.78%
Redtape Ltd	Equity	₹404.3 Cr	1.68%
Shadowfax Technologies Ltd	Equity	₹402.09 Cr	1.67%
Azad Engineering Ltd	Equity	₹375.62 Cr	1.56%
Tata Motors Ltd	Equity	₹371.36 Cr	1.54%
Lenskart Solutions Ltd	Equity	₹353.18 Cr	1.47%
PI Industries Ltd	Equity	₹329.53 Cr	1.37%
Bharti Airtel Ltd	Equity	₹308.16 Cr	1.28%
SBI Life Insurance Co Ltd	Equity	₹298.7 Cr	1.24%
Larsen & Toubro Ltd	Equity	₹268.36 Cr	1.11%
Britannia Industries Ltd	Equity	₹253.95 Cr	1.05%
Trent Ltd	Equity	₹245.86 Cr	1.02%
PB Fintech Ltd	Equity	₹237.58 Cr	0.99%
Kotak Mahindra Bank Ltd	Equity	₹216.62 Cr	0.90%
Eicher Motors Ltd	Equity	₹213.15 Cr	0.88%
Vijaya Diagnostic Centre Ltd	Equity	₹193.55 Cr	0.80%
360 One Wam Ltd Ordinary Shares	Equity	₹187.87 Cr	0.78%
HDFC Asset Management Co Ltd	Equity	₹187.33 Cr	0.78%
Blue Star Ltd	Equity	₹187.08 Cr	0.78%
Radico Khaitan Ltd	Equity	₹175.4 Cr	0.73%
Sun Pharmaceuticals Industries Ltd	Equity	₹171.13 Cr	0.71%
Netweb Technologies India Ltd	Equity	₹168.3 Cr	0.70%
UltraTech Cement Ltd	Equity	₹168.21 Cr	0.70%
Sharda Motor Industries Ltd	Equity	₹164.14 Cr	0.68%
Jindal Steel Ltd	Equity	₹151.66 Cr	0.63%
HCL Technologies Ltd	Equity	₹151.12 Cr	0.63%
Pearl Global Industries Ltd	Equity	₹150.8 Cr	0.63%
Omnitech Engineering Ltd	Equity	₹143.55 Cr	0.60%
Safari Industries (India) Ltd	Equity	₹141.18 Cr	0.59%
TVS Holdings Ltd	Equity	₹138.96 Cr	0.58%
Sedemac Mechatronics Ltd	Equity	₹115.69 Cr	0.48%
International Gemological Institute Ltd	Equity	₹115.11 Cr	0.48%
Tech Mahindra Ltd	Equity	₹99.97 Cr	0.41%
LG Electronics India Ltd	Equity	₹95.71 Cr	0.40%
Rolex Rings Ltd	Equity	₹95.15 Cr	0.39%
Tata Consultancy Services Ltd	Equity	₹94.62 Cr	0.39%
TBO Tek Ltd	Equity	₹90.99 Cr	0.38%
Sagility Ltd	Equity	₹90.81 Cr	0.38%
Max Financial Services Ltd	Equity	₹90.05 Cr	0.37%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹84.37 Cr	0.35%
Kaynes Technology India Ltd	Equity	₹84.31 Cr	0.35%
Motherson Sumi Wiring India Ltd	Equity	₹80.32 Cr	0.33%
Mphasis Ltd	Equity	₹77.93 Cr	0.32%
Coforge Ltd	Equity	₹68.84 Cr	0.29%
Apar Industries Ltd	Equity	₹66.69 Cr	0.28%
FSN E-Commerce Ventures Ltd	Equity	₹59.34 Cr	0.25%
Sundaram Clayton Ltd	Equity	₹58.85 Cr	0.24%
Ratnamani Metals & Tubes Ltd	Equity	₹54.49 Cr	0.23%
Cash Margin - Derivatives	Cash - Collateral	₹45.55 Cr	0.19%
India (Republic of)	Bond - Short-term Government Bills	₹30.73 Cr	0.13%
Prudent Corporate Advisory Services Ltd	Equity	₹27.68 Cr	0.11%
Cholamandalam Investment and Finance Co Ltd	Equity	₹25.8 Cr	0.11%
Century Plyboards (India) Ltd	Equity	₹19.2 Cr	0.08%
India (Republic of)	Bond - Short-term Government Bills	₹18.78 Cr	0.08%
Net Current Assets	Cash	₹18.05 Cr	0.07%
28/08/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹14.94 Cr	0.06%
Crizac Ltd	Equity	₹11.07 Cr	0.05%
Maruti Suzuki India Ltd. $$	Equity - Future	₹-7.19 Cr	0.03%
India (Republic of)	Bond - Short-term Government Bills	₹4.99 Cr	0.02%
India (Republic of)	Bond - Short-term Government Bills	₹3.98 Cr	0.02%
Tbill	Bond - Gov't/Treasury	₹2.97 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹9,596.33 Cr	39.82%
Financial Services	₹5,240.39 Cr	21.74%
Industrials	₹2,703.07 Cr	11.22%
Technology	₹1,873.44 Cr	7.77%
Consumer Defensive	₹1,447.07 Cr	6.00%
Healthcare	₹1,238.65 Cr	5.14%
Basic Materials	₹922.57 Cr	3.83%
Communication Services	₹308.16 Cr	1.28%

Risk & Performance Ratios

Fund Managers

Rajat Chandak

Since July 2021

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st July 2026

ISIN

INF109KC1Q80

Expense Ratio

1.72%

Exit Load

1.00%

Fund Size

₹24,100 Cr

Age

5 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	-	0.0%	₹3270.68 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹256.39 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹256.39 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6338.05 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹6338.05 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.2%	0.0%	₹605.14 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹605.14 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹247.44 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹247.44 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3270.68 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹451.92 Cr	6.2%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹451.92 Cr	4.7%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹226.99 Cr	8.6%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹226.99 Cr	7.2%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1000.75 Cr	10.2%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1000.75 Cr	12.0%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8055.30 Cr	8.3%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8055.30 Cr	6.9%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2698.93 Cr	-4.3%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2698.93 Cr	-2.9%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹134.19 Cr	-0.1%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹134.19 Cr	1.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	2.2%	1.0%	₹1074.74 Cr	10.1%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56118.90 Cr	2.6%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7575.11 Cr	2.5%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2404.14 Cr	4.3%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5184.63 Cr	4.5%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹24099.78 Cr	9.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹24099.78 Cr	9.9%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3589.00 Cr	4.3%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3589.00 Cr	5.8%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13477.86 Cr	7.3%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹13477.86 Cr	8.3%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹289.95 Cr	13.6%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹289.95 Cr	11.6%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2196.51 Cr	9.8%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2196.51 Cr	11.4%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1998.79 Cr	-3.0%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.79 Cr	-1.7%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1577.58 Cr	-0.1%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹12422.33 Cr	2.2%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2786.40 Cr	13.2%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1577.58 Cr	1.5%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹9709.52 Cr	2.0%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2786.40 Cr	14.8%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9709.52 Cr	3.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,13,548 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	2.2%	1.0%	₹607.41 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹891.66 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2081.15 Cr	10.1%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹45.68 Cr	5.9%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.73 Cr	-3.7%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.94 Cr	-0.9%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2157.87 Cr	6.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹47.19 Cr	5.5%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹509.87 Cr	7.0%
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	1.2%	1.0%	₹2130.12 Cr	-3.6%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹98.94 Cr	2.5%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2836.15 Cr	0.8%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹198.97 Cr	17.9%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8199.55 Cr	16.8%
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	0.3%	0.0%	₹295.09 Cr	4.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹100.78 Cr	-5.6%
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 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	1.3%
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 Cr	6.0%
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	1.2%	1.0%	₹9476.94 Cr	3.2%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8464.44 Cr	6.8%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8890.13 Cr	5.9%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13260.35 Cr	6.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹843.40 Cr	4.3%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹61557.98 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7843.53 Cr	6.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹92.16 Cr	18.9%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1983.34 Cr	5.8%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of ICICI Prudential Flexicap Fund Regular Growth, as of 02-Sep-2026, is ₹20.66.

What are the returns of ICICI Prudential Flexicap Fund Regular Growth?

The fund has generated 8.97% over the last 1 year and 16.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Flexicap Fund Regular Growth?

The fund's allocation of assets is distributed as 96.77% in equities, 0.00% in bonds, and 3.23% in cash and cash equivalents.

Who manages the ICICI Prudential Flexicap Fund Regular Growth?

The fund managers responsible for ICICI Prudential Flexicap Fund Regular Growth are:-

Rajat Chandak
Sharmila D’mello

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Flexicap Fund Regular Growth

Fund Overview