Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Mutual Fund · Managed by Rajat Chandak; Sharmila D’mello
93strong
Latest NAV
₹21.1400
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
93/100strong
Rank #8 of 183 in Flexi Cap Fund · top 7%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.86%
3M
9.36%
6M
8.86%
1Y
14.33%
3Y CAGR
17.84%
5Y CAGR
15.74%
Since incep.
15.96%
Fund details
- Fund manager
- Rajat Chandak; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 26%
- Volatility (3Y)
- 13.6%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap64.4%
Mid cap8.2%
Small cap27.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
TVS Motor Company Ltd.
equity
9.29%
Maruti Suzuki India Ltd.
equity
6.82%
ICICI Bank Ltd.
equity
6.56%
Avenue Supermarts Ltd.
equity
4.26%
HDFC Bank Ltd.
equity
3.93%
Eternal Ltd.
equity
3.56%
Axis Bank Ltd.
equity
3.48%
RR Kabel Ltd.
equity
2.75%
State Bank Of India
equity
2.32%
Samvardhana Motherson International Ltd.
equity
2.30%
Infosys Ltd.
equity
2.28%
Interglobe Aviation Ltd.
equity
2.24%
The Ethos Ltd.
equity
2.22%
Travel Food Services Ltd
equity
1.97%
Neuland Laboratories Ltd.
equity
1.86%
Red Tape Ltd
equity
1.85%
Sona Blw Precision Forgings Ltd.
equity
1.82%
Pg Electroplast Ltd.
equity
1.75%
Tata Motors Ltd.
equity
1.60%
Shadowfax Technologies Ltd
equity
1.60%
Larsen & Toubro Ltd.
equity
1.58%
Azad Engineering Ltd
equity
1.52%
Mahindra & Mahindra Ltd.
equity
1.44%
Lenskart Solutions Ltd.
equity
1.44%
PI Industries Ltd.
equity
1.36%
Bharti Airtel Ltd.
equity
1.29%
SBI Life Insurance Company Ltd.
equity
1.25%
Trent Ltd.
equity
1.19%
Britannia Industries Ltd.
equity
1.07%
Vijaya Diagnostic Centre Ltd.
equity
0.87%