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Fund Overview

Fund Size

Fund Size

₹17,946 Cr

Expense Ratio

Expense Ratio

1.69%

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 3 years, 11 months and 23 days, having been launched on 19-Jul-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.43, Assets Under Management (AUM) of 17945.86 Crores, and an expense ratio of 1.69%.
  • ICICI Prudential Flexicap Fund Regular Growth has given a CAGR return of 16.61% since inception.
  • The fund's asset allocation comprises around 96.10% in equities, 0.00% in debts, and 3.90% 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

+1.21%

+2.39% (Cat Avg.)

3 Years

+20.10%

+20.63% (Cat Avg.)

Since Inception

+16.61%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity17,245.12 Cr96.10%
Others700.74 Cr3.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TVS Motor Co LtdEquity1,779.61 Cr9.92%
ICICI Bank LtdEquity1,390.09 Cr7.75%
Maruti Suzuki India LtdEquity1,277.26 Cr7.12%
Avenue Supermarts LtdEquity1,061.36 Cr5.91%
HDFC Bank LtdEquity837.98 Cr4.67%
TrepsCash - Repurchase Agreement670.39 Cr3.74%
Eternal LtdEquity626.59 Cr3.49%
Infosys LtdEquity585.16 Cr3.26%
PI Industries LtdEquity560.15 Cr3.12%
Larsen & Toubro LtdEquity467.43 Cr2.60%
Ethos LtdEquity454.62 Cr2.53%
Bharti Airtel LtdEquity428.34 Cr2.39%
Azad Engineering LtdEquity424.14 Cr2.36%
Axis Bank LtdEquity413.22 Cr2.30%
Redtape LtdEquity382.37 Cr2.13%
InterGlobe Aviation LtdEquity352.79 Cr1.97%
R R Kabel LtdEquity339.46 Cr1.89%
PG Electroplast LtdEquity332.2 Cr1.85%
Samvardhana Motherson International LtdEquity327.85 Cr1.83%
State Bank of IndiaEquity322.92 Cr1.80%
SBI Life Insurance Co LtdEquity273.38 Cr1.52%
Neuland Laboratories LtdEquity271.46 Cr1.51%
Sun Pharmaceuticals Industries LtdEquity264.97 Cr1.48%
Britannia Industries LtdEquity243.88 Cr1.36%
Sona BLW Precision Forgings LtdEquity220.72 Cr1.23%
Eicher Motors LtdEquity211.41 Cr1.18%
Sharda Motor Industries LtdEquity184.39 Cr1.03%
Safari Industries (India) LtdEquity172.61 Cr0.96%
360 One Wam Ltd Ordinary SharesEquity155.86 Cr0.87%
UltraTech Cement LtdEquity151.55 Cr0.84%
Netweb Technologies India LtdEquity146.74 Cr0.82%
PVR INOX LtdEquity137.98 Cr0.77%
Motherson Sumi Wiring India LtdEquity137.79 Cr0.77%
TBO Tek LtdEquity127.82 Cr0.71%
Rolex Rings LtdEquity121.44 Cr0.68%
Pearl Global Industries LtdEquity120.36 Cr0.67%
Apar Industries LtdEquity114.2 Cr0.64%
International Gemmological Institute (India) LtdEquity110.72 Cr0.62%
Kaynes Technology India LtdEquity109.44 Cr0.61%
Syngene International LtdEquity108.61 Cr0.61%
TVS Holdings LtdEquity105.83 Cr0.59%
Cummins India LtdEquity103.57 Cr0.58%
Greenpanel Industries Ltd Ordinary SharesEquity99.62 Cr0.56%
Max Financial Services LtdEquity98.94 Cr0.55%
Ratnamani Metals & Tubes LtdEquity97.39 Cr0.54%
Sundaram Clayton LtdEquity93.86 Cr0.52%
HCL Technologies LtdEquity85.67 Cr0.48%
FSN E-Commerce Ventures LtdEquity78.77 Cr0.44%
Tata Consultancy Services LtdEquity69.24 Cr0.39%
Siemens LtdEquity67.03 Cr0.37%
Siemens Energy India LtdEquity61.35 Cr0.34%
Century Plyboards (India) LtdEquity56.28 Cr0.31%
Tech Mahindra LtdEquity50.61 Cr0.28%
Mphasis LtdEquity46.69 Cr0.26%
Blue Star LtdEquity45.6 Cr0.25%
Sai Silks (Kalamandir) LtdEquity41.06 Cr0.23%
Navin Fluorine International LtdEquity39.23 Cr0.22%
Chalet Hotels LtdEquity37.99 Cr0.21%
Vishal Mega Mart LtdEquity36.3 Cr0.20%
Net Current AssetsCash-32.79 Cr0.18%
364 DTB 28082025Bond - Gov't/Treasury32.72 Cr0.18%
LTIMindtree LtdEquity26.32 Cr0.15%
364 DTB 07082025Bond - Gov't/Treasury24.87 Cr0.14%
Jyoti CNC Automation LtdEquity24.36 Cr0.14%
Bajaj Electricals LtdEquity24.07 Cr0.13%
Bharat Forge LtdEquity23.53 Cr0.13%
Ceigall India LtdEquity23.09 Cr0.13%
CE Info Systems LtdEquity16.94 Cr0.09%
Ather Energy LtdEquity16.85 Cr0.09%
G R Infraprojects LtdEquity13.34 Cr0.07%
Ethos LimitedEquity12.7 Cr0.07%
Cash Margin - DerivativesCash - Collateral5.55 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.81%

Mid Cap Stocks

8.05%

Small Cap Stocks

23.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,387.79 Cr35.59%
Financial Services3,492.41 Cr19.46%
Industrials2,299.75 Cr12.81%
Technology1,359.58 Cr7.58%
Consumer Defensive1,305.24 Cr7.27%
Basic Materials1,114.95 Cr6.21%
Healthcare645.03 Cr3.59%
Communication Services566.32 Cr3.16%
Utilities61.35 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

13.29%

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.86

Higher the better

Fund Managers

Rajat Chandak

Rajat Chandak

Since July 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th June 2025

ISIN
INF109KC1Q80
Expense Ratio
1.69%
Exit Load
1.00%
Fund Size
₹17,946 Cr
Age
3 years 11 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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ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹17945.86 Cr1.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
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Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹261.89 Cr0.8%
Navi Flexi Cap Fund Regular Growth

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2.3%0.0%₹261.89 Cr-1.0%
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Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2208.92 Cr-5.1%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1559.61 Cr3.1%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹8951.15 Cr-1.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.92 Cr-3.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr-0.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
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Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
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Very High Risk

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Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹366.04 Cr-3.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹7326.16 Cr-9.0%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹75784.48 Cr8.8%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹466.27 Cr-15.1%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,67,454 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1933.41 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹18.99 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹609.41 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹109.32 Cr-3.6%
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 to Moderate Risk

--₹129.54 Cr8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
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 to Moderate Risk

-0.0%₹62.28 Cr8.6%
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%₹4157.97 Cr14.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7407.54 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7275.51 Cr10.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14952.44 Cr10.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1164.41 Cr10.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49517.31 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr5.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹101.42 Cr15.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.57 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6824.44 Cr3.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8042.75 Cr2.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14089.53 Cr4.4%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3219.98 Cr9.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29264.38 Cr8.2%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7799.26 Cr-8.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2274.43 Cr31.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6091.39 Cr10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹22856.59 Cr7.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21490.79 Cr9.6%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3112.72 Cr14.5%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33109.10 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1429.17 Cr8.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14590.31 Cr9.3%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹902.63 Cr6.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1325.55 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Flexicap Fund Regular Growth, as of 11-Jul-2025, is ₹18.43.
The fund has generated 1.21% over the last 1 year and 20.10% 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 96.10% in equities, 0.00% in bonds, and 3.90% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Flexicap Fund Regular Growth are:-
  1. Rajat Chandak
  2. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹17,946 Cr

Expense Ratio

Expense Ratio

1.69%

ISIN

ISIN

INF109KC1Q80

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Jul 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 3 years, 11 months and 23 days, having been launched on 19-Jul-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹18.43, Assets Under Management (AUM) of 17945.86 Crores, and an expense ratio of 1.69%.
  • ICICI Prudential Flexicap Fund Regular Growth has given a CAGR return of 16.61% since inception.
  • The fund's asset allocation comprises around 96.10% in equities, 0.00% in debts, and 3.90% 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

+1.21%

+2.39% (Cat Avg.)

3 Years

+20.10%

+20.63% (Cat Avg.)

Since Inception

+16.61%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity17,245.12 Cr96.10%
Others700.74 Cr3.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TVS Motor Co LtdEquity1,779.61 Cr9.92%
ICICI Bank LtdEquity1,390.09 Cr7.75%
Maruti Suzuki India LtdEquity1,277.26 Cr7.12%
Avenue Supermarts LtdEquity1,061.36 Cr5.91%
HDFC Bank LtdEquity837.98 Cr4.67%
TrepsCash - Repurchase Agreement670.39 Cr3.74%
Eternal LtdEquity626.59 Cr3.49%
Infosys LtdEquity585.16 Cr3.26%
PI Industries LtdEquity560.15 Cr3.12%
Larsen & Toubro LtdEquity467.43 Cr2.60%
Ethos LtdEquity454.62 Cr2.53%
Bharti Airtel LtdEquity428.34 Cr2.39%
Azad Engineering LtdEquity424.14 Cr2.36%
Axis Bank LtdEquity413.22 Cr2.30%
Redtape LtdEquity382.37 Cr2.13%
InterGlobe Aviation LtdEquity352.79 Cr1.97%
R R Kabel LtdEquity339.46 Cr1.89%
PG Electroplast LtdEquity332.2 Cr1.85%
Samvardhana Motherson International LtdEquity327.85 Cr1.83%
State Bank of IndiaEquity322.92 Cr1.80%
SBI Life Insurance Co LtdEquity273.38 Cr1.52%
Neuland Laboratories LtdEquity271.46 Cr1.51%
Sun Pharmaceuticals Industries LtdEquity264.97 Cr1.48%
Britannia Industries LtdEquity243.88 Cr1.36%
Sona BLW Precision Forgings LtdEquity220.72 Cr1.23%
Eicher Motors LtdEquity211.41 Cr1.18%
Sharda Motor Industries LtdEquity184.39 Cr1.03%
Safari Industries (India) LtdEquity172.61 Cr0.96%
360 One Wam Ltd Ordinary SharesEquity155.86 Cr0.87%
UltraTech Cement LtdEquity151.55 Cr0.84%
Netweb Technologies India LtdEquity146.74 Cr0.82%
PVR INOX LtdEquity137.98 Cr0.77%
Motherson Sumi Wiring India LtdEquity137.79 Cr0.77%
TBO Tek LtdEquity127.82 Cr0.71%
Rolex Rings LtdEquity121.44 Cr0.68%
Pearl Global Industries LtdEquity120.36 Cr0.67%
Apar Industries LtdEquity114.2 Cr0.64%
International Gemmological Institute (India) LtdEquity110.72 Cr0.62%
Kaynes Technology India LtdEquity109.44 Cr0.61%
Syngene International LtdEquity108.61 Cr0.61%
TVS Holdings LtdEquity105.83 Cr0.59%
Cummins India LtdEquity103.57 Cr0.58%
Greenpanel Industries Ltd Ordinary SharesEquity99.62 Cr0.56%
Max Financial Services LtdEquity98.94 Cr0.55%
Ratnamani Metals & Tubes LtdEquity97.39 Cr0.54%
Sundaram Clayton LtdEquity93.86 Cr0.52%
HCL Technologies LtdEquity85.67 Cr0.48%
FSN E-Commerce Ventures LtdEquity78.77 Cr0.44%
Tata Consultancy Services LtdEquity69.24 Cr0.39%
Siemens LtdEquity67.03 Cr0.37%
Siemens Energy India LtdEquity61.35 Cr0.34%
Century Plyboards (India) LtdEquity56.28 Cr0.31%
Tech Mahindra LtdEquity50.61 Cr0.28%
Mphasis LtdEquity46.69 Cr0.26%
Blue Star LtdEquity45.6 Cr0.25%
Sai Silks (Kalamandir) LtdEquity41.06 Cr0.23%
Navin Fluorine International LtdEquity39.23 Cr0.22%
Chalet Hotels LtdEquity37.99 Cr0.21%
Vishal Mega Mart LtdEquity36.3 Cr0.20%
Net Current AssetsCash-32.79 Cr0.18%
364 DTB 28082025Bond - Gov't/Treasury32.72 Cr0.18%
LTIMindtree LtdEquity26.32 Cr0.15%
364 DTB 07082025Bond - Gov't/Treasury24.87 Cr0.14%
Jyoti CNC Automation LtdEquity24.36 Cr0.14%
Bajaj Electricals LtdEquity24.07 Cr0.13%
Bharat Forge LtdEquity23.53 Cr0.13%
Ceigall India LtdEquity23.09 Cr0.13%
CE Info Systems LtdEquity16.94 Cr0.09%
Ather Energy LtdEquity16.85 Cr0.09%
G R Infraprojects LtdEquity13.34 Cr0.07%
Ethos LimitedEquity12.7 Cr0.07%
Cash Margin - DerivativesCash - Collateral5.55 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.81%

Mid Cap Stocks

8.05%

Small Cap Stocks

23.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical6,387.79 Cr35.59%
Financial Services3,492.41 Cr19.46%
Industrials2,299.75 Cr12.81%
Technology1,359.58 Cr7.58%
Consumer Defensive1,305.24 Cr7.27%
Basic Materials1,114.95 Cr6.21%
Healthcare645.03 Cr3.59%
Communication Services566.32 Cr3.16%
Utilities61.35 Cr0.34%

Risk & Performance Ratios

Standard Deviation

This fund

13.29%

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

1.09

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.86

Higher the better

Fund Managers

Rajat Chandak

Rajat Chandak

Since July 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th June 2025

ISIN
INF109KC1Q80
Expense Ratio
1.69%
Exit Load
1.00%
Fund Size
₹17,946 Cr
Age
3 years 11 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

1.7%1.0%₹17945.86 Cr1.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
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Very High Risk

0.7%1.0%₹13316.50 Cr5.5%
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Very High Risk

0.4%0.0%₹261.89 Cr0.8%
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Very High Risk

2.3%0.0%₹261.89 Cr-1.0%
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Very High Risk

2.0%1.0%₹1559.61 Cr1.5%
DSP Flexi Cap Fund Regular Growth

Very High Risk

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Bank of India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2208.92 Cr-5.1%
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0.4%1.0%₹1559.61 Cr3.1%
Nippon India Flexi Cap Fund Regular Growth

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1.7%1.0%₹8951.15 Cr-1.4%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2208.92 Cr-3.7%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹8951.15 Cr-0.1%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹26324.59 Cr6.9%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23606.24 Cr6.7%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5169.21 Cr3.5%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹13588.06 Cr5.6%
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Very High Risk

0.8%0.0%₹22499.74 Cr2.1%
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Very High Risk

1.9%1.0%₹2814.74 Cr4.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2814.74 Cr6.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹366.04 Cr-3.7%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2262.92 Cr4.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹6262.21 Cr4.3%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11836.70 Cr3.9%
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Very High Risk

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Franklin India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹18679.30 Cr4.3%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,67,454 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1933.41 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹18.99 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹609.41 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹109.32 Cr-3.6%
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 to Moderate Risk

--₹129.54 Cr8.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr3.0%
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 to Moderate Risk

-0.0%₹62.28 Cr8.6%
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%₹4157.97 Cr14.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7407.54 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7275.51 Cr10.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14952.44 Cr10.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1164.41 Cr10.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49517.31 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr5.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹101.42 Cr15.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.57 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8565.60 Cr-0.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6824.44 Cr3.5%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹8042.75 Cr2.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14089.53 Cr4.4%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3219.98 Cr9.3%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29264.38 Cr8.2%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7799.26 Cr-8.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2274.43 Cr31.4%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6091.39 Cr10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹22856.59 Cr7.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15532.54 Cr4.5%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21490.79 Cr9.6%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3112.72 Cr14.5%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹33109.10 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1429.17 Cr8.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14660.64 Cr5.5%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14590.31 Cr9.3%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17945.86 Cr2.2%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹902.63 Cr6.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1325.55 Cr8.6%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Flexicap Fund Regular Growth, as of 11-Jul-2025, is ₹18.43.
The fund has generated 1.21% over the last 1 year and 20.10% 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 96.10% in equities, 0.00% in bonds, and 3.90% 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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