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Fund Card

ICICI Pru Flexicap Fund(G)

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fund objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	10.63	11.14	16.14	16.79	18.68
Net Assets(Rs Crores) (as on 23-Jan-2026)	11853.43	10790.95	14571.31	15939.82	20135.02
Scheme Returns(%)(Absolute)	6.30	3.92	43.85	3.45	12.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	183/204	4/36	7/39	30/39	5/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.14	3.11	2.86	NA
2024-2025	9.73	11.01	-8.14	-7.03
2023-2024	14.54	4.62	11.61	8.32
2022-2023	-3.57	10.05	3.28	-4.38
2021-2022	NA	NA	0.09	-0.75

Top 10 holdings

company	(%)
TVS Motor Company Ltd.	9.82
Maruti Suzuki India Ltd.	7.96
ICICI Bank Ltd.	7.30
HDFC Bank Ltd.	5.21
Avenue Supermarts Ltd.	4.43
Infosys Ltd.	3.32
Ethos Ltd.	3.01
Axis Bank Ltd.	2.55
Larsen & Toubro Ltd.	2.48
Eternal Ltd.	2.48

Top 10 sectors

sectors	(%)
Bank - Private	15.71
Automobile Two & Three Wheelers	10.94
Retailing	10.08
Automobiles - Passenger Cars	7.96
IT - Software	6.03
Auto Ancillary	5.19
Pharmaceuticals & Drugs	3.11
e-Commerce	2.98
Consumer Durables - Domestic Appliances	2.85
Engineering - Construction	2.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	20,135.02	8.48	17.77	NA	NA	14.83
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,862.07	-0.70	20.27	13.03	13.39	15.96
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	133,308.62	6.86	20.15	18.62	18.08	18.41
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	96,294.99	12.28	20.10	22.09	17.49	18.62
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,243.99	2.30	19.31	19.29	NA	24.39
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	4,723.38	1.86	18.74	NA	NA	15.37
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,463.07	-5.79	18.40	17.99	16.93	13.64
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,127.07	7.54	18.04	16.85	15.58	13.04
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	7,093.39	6.06	17.77	NA	NA	16.43
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,227.12	2.79	17.55	15.02	13.90	14.91
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	25,098.31	10.41	17.02	14.85	15.18	20.89
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,327.61	3.98	16.49	13.84	14.92	13.14
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,971.64	4.17	16.45	16.92	14.50	17.56
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,698.56	7.04	15.49	12.61	NA	12.51
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,459.51	10.35	15.47	14.38	14.79	13.93
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,596.73	6.27	15.18	NA	NA	11.02
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,707.90	8.31	15.09	13.77	11.95	16.07
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,265.43	3.47	14.49	NA	NA	12.78
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,592.05	2.80	14.29	NA	NA	11.13
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,062.62	0.79	14.23	11.31	10.87	9.30
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,760.07	6.78	14.05	13.43	14.62	16.96
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,401.95	4.91	13.86	14.09	13.75	11.56
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,025.69	3.46	13.75	10.81	NA	12.06
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,128.18	6.01	13.36	NA	NA	11.74
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,699.66	-2.37	12.65	19.73	18.39	13.59
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	23,684.83	3.92	12.51	12.63	13.29	12.41
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	357.22	-2.35	11.67	11.67	10.00	10.03
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,268.08	3.90	11.49	12.50	14.10	12.15
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	263.18	3.92	11.26	12.59	NA	11.27
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,902.62	-0.64	10.28	8.31	12.62	13.79
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	136.93	-1.63	9.55	9.73	NA	9.64
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	321.46	-13.54	1.04	NA	NA	-1.41
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	3,541.83	8.82	NA	NA	NA	17.01
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	6,342.27	6.39	NA	NA	NA	15.57
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	5,932.48	5.52	NA	NA	NA	16.36
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,299.35	5.46	NA	NA	NA	20.63
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,092.14	0.26	NA	NA	NA	15.04
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,135.44	-0.63	NA	NA	NA	5.61
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,505.94	-3.82	NA	NA	NA	11.04
Abakkus Flexi Cap Fund-Reg(G)	Small-Growth	29-Dec-2025	2,492.97	NA	NA	NA	NA	-3.16
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	269.31	NA	NA	NA	NA	-2.35
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	311.30	NA	NA	NA	NA	0.33
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	174.49	NA	NA	NA	NA	-1.63

Meta Arth

Fund Card

ICICI Pru Flexicap Fund(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

performance comparison with similar schemes

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