Scheme

ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Equity Schemes - Flexi Cap FundNAV 18.0600 on 04 Nov 20261Y -5.45%3Y 9.65%5Y 10.50%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
17 Jul 2021
Fund managers
Rajat Chandak
Benchmark
BSE 500 TRI
AUM
25894.53 crore
Regular expense
1.37%
Direct expense
0.65%
Portfolio turnover
0.25
Minimum investment
₹ 500
Standard deviation
15.45%
Beta
0.97
Sharpe
0.81

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
TVS Motor Company Ltd9.34%
ICICI Bank Ltd7.37%
Maruti Suzuki India Ltd4.92%
Avenue Supermarts Ltd4.16%
Eternal Ltd3.71%
Mahindra & Mahindra Ltd3.23%
Axis Bank Ltd3.17%
HDFC Bank Ltd3.03%
RR Kabel Ltd2.53%
Samvardhana Motherson International Ltd2.3%

Sectors

Automobile And Auto Components24.92%
Financial Services21.63%
Consumer Services13.35%
Capital Goods8.21%
Consumer Durables7.5%

Asset class

Equity96.61%