ICICI Prudential Flexicap Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Flexicap Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 17.59% since inception. ICICI Prudential Flexicap Fund Returns 1-Year 3-Year Since Inception 10.02% 19.92% 17.59%

Q: How much does this mutual fund charge as expense ratio?

The ICICI Prudential Flexicap Fund has an expense ratio of 1.68% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.01+0.05% 1 day change	17.59% p.a.	App exclusive #NA View Ranked Funds	₹18,868 Cr

Historical NAV & returns

NAV: ₹20.01 as on Oct 20, 2025

This fund Category average

ICICI Prudential Flexicap Fund overview

AUM (Fund size)	₹18,868 Cr
Exit load	1.0% Exit load of 1% if redeemed within 12 months.!
Lock-in Period	Nil
Age	4 yrs 3 m since Jun 28, 2021
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.68% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Flexicap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	2.41%	2.42%
3 Months	7.65%	3.18%
6 Months	14.88%	9.58%
1 Year	10.02%	5.26%
2 Years	23.39%	19.91%
3 Years	19.92%	17.23%
4 Years	16.42%	12.61%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 62.83%

Mid Cap 7.19%

Small Cap 26.14%

Other Cap 0%

Top holdings

TVS Motor Company Ltd.9.83%

Maruti Suzuki India Ltd.7.9%

ICICI Bank Ltd.6.87%

Avenue Supermarts Ltd.5.3%

Top sectors

Automobile 24.56%

Financial 17.72%

Services 17.240000000000002%

Capital Goods 6.1%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.31%

Allocation by Instruments

Repo 3.98681051%

Treasury Bills 0.31087006000000006%

Cash Margin 0.10891923%

Other Holdings

Others 3.99%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Flexicap Fund	2.41%	14.88%	10.02%	19.92%	N.A.	N.A.
HDFC Flexi Cap Fund	2.38%	9.29%	10.8%	22.87%	29.18%	16.18%
JM Flexicap Fund	1.25%	5.81%	-2.43%	22.71%	25.86%	16.81%
Parag Parikh Flexi Cap Fund	2.27%	8.87%	9.93%	21.3%	22.5%	17.78%
Franklin India Flexi Cap Fund	2.9%	6.92%	4.41%	18.59%	24.14%	14.05%
Bank of India Flexi Cap Fund	2.17%	12.72%	3.75%	22.29%	25.28%	13.53%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Flexicap Fund	12.46	0.89	0.99	1.33
HDFC Flexi Cap Fund	10.92	0.8	1.42	2.36
JM Flexicap Fund	14.74	1.02	1.04	1.41
Parag Parikh Flexi Cap Fund	8.5	0.57	1.63	2.35
Franklin India Flexi Cap Fund	12.52	0.93	0.92	1.37
Bank of India Flexi Cap Fund	16.99	1.15	0.88	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Flexicap Fund	N.A.	18,868 Cr	4 yrs 3 m	1.68%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	30 yrs 10 m	1.37%
JM Flexicap Fund	N.A.	5,990 Cr	17 yrs 2 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,19,723 Cr	12 yrs 5 m	1.28%
Franklin India Flexi Cap Fund	N.A.	18,912 Cr	31 yrs 1 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,165 Cr	5 yrs 4 m	1.98%

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.86 vs. 4.14 Underperformed at beating benchmark
Sharpe	0.99 vs. 5.12 Poor risk-adjusted returns
Beta	0.89 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	12.46 vs. 10.0 More volatile performance

Compare ICICI Prudential Flexicap Fund in detail with

About this fund

About ICICI Prudential Flexicap Fund

ICICI Prudential Flexicap Fund is a Flexi Cap mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 4 yrs 3 m, having been launched on 28/06/2021. ICICI Prudential Flexicap Fund has ₹18,868 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Flexicap Fund as of 20/10/2025 is ₹20.01. The fund has an expense ratio of 1.68%, which is higher than what most other Flexi Cap funds charge.

ICICI Prudential Flexicap Fund returns of last 1-year are 4.96%. Since launch, it has delivered 17.67% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Flexicap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Automobile, Financial, Services, Capital Goods, Technology sectors. It has taken less exposure in Automobile, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in TVS Motor Company Ltd., Maruti Suzuki India Ltd., ICICI Bank Ltd., Avenue Supermarts Ltd., HDFC Bank Ltd..

...

Fund AUM	18,868 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Rajat Chandak

Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008.

Investment objective

The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Flexicap Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Flexicap Fund plan is approximately ₹20.01 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Flexicap Fund is a 4 yrs 3 m old fund and has delivered average annual returns of 17.59% since inception.

ICICI Prudential Flexicap Fund Returns

1-Year	3-Year	Since Inception
10.02%	19.92%	17.59%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Flexicap Fund has an expense ratio of 1.68%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Flexicap Fund currently has assets under management (AUM) or fund size valued at approximately 18,868 Cr as on Sep 30, 2025.

What are the top stock holdings of ICICI Prudential Flexicap Fund?

The ICICI Prudential Flexicap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
TVS Motor Company Ltd.	9.83%
Maruti Suzuki India Ltd.	7.9%
ICICI Bank Ltd.	6.87%
Avenue Supermarts Ltd.	5.3%
HDFC Bank Ltd.	4.22%
Eternal Ltd.	3.5%
Infosys Ltd.	3.44%
Ethos Ltd.	2.74%
PI Industries Ltd.	2.54%
Larsen & Toubro Ltd.	2.47%

What are the top sectors ICICI Prudential Flexicap Fund has invested in?

The ICICI Prudential Flexicap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	24.56%
Financial	17.72%
Services	17.240000000000002%
Capital Goods	6.1%
Technology	6.07%
Consumer Discretionary	6.0200000000000005%
Healthcare	4.3100000000000005%
Chemicals	2.74%
Construction	2.67%
Consumer Staples	2.23%

What is risk level of ICICI Prudential Flexicap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Flexicap Fund?

Redeeming your investments in the ICICI Prudential Flexicap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.