ICICI Prudential Flexicap Fund - Direct Plan - Growth
NAV as on 2026-07-17 · Equity · Flexi Cap
AUM
₹22.5K Cr
1Y Return
+7.7%
3Y CAGR
+16.7%
5Y CAGR
-
Expense
0.67%
Risk
Very High
1Y Return
+7.7%
3Y CAGR
+16.7%
5Y CAGR
-
Since Inception
+16.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Flexi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TVS Motor Co Ltd
Consumer Cyclical
Maruti Suzuki India Ltd
Consumer Cyclical
ICICI Bank Ltd
Financial Services
Avenue Supermarts Ltd
Consumer Defensive
HDFC Bank Ltd
Financial Services
Eternal Ltd
Consumer Cyclical
Axis Bank Ltd
Financial Services
TREPS (Cash)
R R Kabel Ltd
Industrials
State Bank of India
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
31.34
Cat avg: 25.93
P/B Ratio
4.82
Cat avg: 3.73
Dividend Yield
0.73%
Cat avg: 1.09%
Price/Sale
3.31
Price/Cash Flow
25.54
Risk Metrics (3Y)
Sharpe Ratio
0.67
Cat avg: 0.48
Sortino Ratio
0.98
Cat avg: 0.72
Beta
0.96
Cat avg: 0.96
Std Deviation
15.32%
Cat avg: 15.61%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Flexicap Dir Gr | 22,507 | 0.67 | +7.7% | +16.7% | - |
| Parag Parikh Flexi Cap Dir Gr | 1,43,388 | 0.53 | -0.9% | +14.6% | +13.8% |
| HDFC Flexi Cap Dir Gr | 1,06,496 | 0.75 | +3.4% | +17.6% | +18.6% |
| Kotak Flexicap Dir Gr | 55,850 | 0.59 | +1.0% | +13.8% | +12.6% |
| Aditya BSL Flexi Cap Dir Gr | 26,727 | 0.72 | +7.6% | +16.1% | +13.2% |
| UTI Flexi Cap Dir Gr | 22,882 | 1.03 | -1.9% | +8.8% | +6.8% |
| SBI Flexicap Dir Gr | 22,685 | 0.83 | -0.2% | +9.3% | +9.7% |
| Franklin India Flexi Cap Dir Gr | 19,274 | 0.75 | -1.6% | +14.3% | +14.3% |
| Axis Flexi Cap Dir Gr | 13,328 | 0.75 | +3.2% | +13.6% | +10.9% |
| Canara Robeco Flexi Cap Dir Gr | 13,328 | 0.45 | +0.9% | +12.6% | +11.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.