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ICICI Pru Flexicap Fund (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

16.31%

NAV (₹)

20.4200

1 Day NAV Change

0.44%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 22506.87 Cr
Expense Ratio1.71%
Lock-in PeriodNo Lock-in Period
Inception Date16 Jul 2021
Fund Age5 Yrs

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. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Fund’s Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return4.04%
3 Month Return7.06%
6 Month Return7.74%
1 Year Return9.42%
3 Year Return16.31%
5 Year Return15.17%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
20.67%₹ 4,652.976
Banks
17.56%₹ 3,951.149
Others
15.12%₹ 3,402.899
Retail
9.83%₹ 2,212.928
Auto Ancillaries
5.89%₹ 1,325.778
E-Commerce/App based Aggregator
5.15%₹ 1,159.022
IT - Software
4.65%₹ 1,047.45
Consumer Durables
3.38%₹ 760.947
Cables
2.84%₹ 638.898
Pharmaceuticals
2.66%₹ 598.995

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TVS Motor Co.
9.29%₹ 2,090.395Automobile
Maruti Suzuki
6.82%₹ 1,535.001Automobile
ICICI Bank
6.56%₹ 1,477.373Banks
Avenue Super.
4.26%₹ 958.867Retail
HDFC Bank
3.93%₹ 884.153Banks
Eternal
3.56%₹ 801.835E-Commerce/App based Aggregator
Axis Bank
3.48%₹ 782.704Banks
TREPS
2.99%₹ 673.324Debt Others
R R Kabel
2.75%₹ 618.25Cables
SBI
2.32%₹ 522.324Banks
…

Fund Manager Details

He is with ICICI Prudential AMC since May 2008. He has earlier worked as Equity Analyst for 1 year. B.Com., MBA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

147

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Flexicap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Flexicap Fund (G) is ₹ 500 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Flexicap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Flexicap Fund (G) over the past three years is 16.31%.
The current NAV of ICICI Pru Flexicap Fund (G) is 20.4200.
The Expense ratio of ICICI Pru Flexicap Fund (G) is 1.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Flexicap Fund (G) fund is ₹ 22506.87 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Flexicap Fund (G) is 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. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment..
The fund managers of the ICICI Pru Flexicap Fund (G) are Rajat Chandak. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Flexicap Fund (G) was launched on 16 Jul 2021. Since then, the fund has formed an NAV (Net Asset Value) of 20.4200.

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