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Scheme Information
ICICI Pru Flexicap Reg Gr
as of 19 May 2026, 15:35 PM
Scheme Asset Size₹20936.07 Cr
Expense Ratio1.4%
Cash Holding3.68392%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2021-07-19
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.21%
In the last 3 months -6.88%
In the last 6 months -7.07%
In the last 1 Years 0.49%
In the last 3 Years 0.55%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| TVS Motor Co Ltd | Consumer Cyclical | E | 8.87% |
| ICICI Bank Ltd | Financial Services | E | 6.48% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 6.23% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 4.68% |
| HDFC Bank Ltd | Financial Services | E | 4.27% |
| Eternal Ltd | Consumer Cyclical | E | 3.69% |
| Infosys Ltd | Technology | E | 2.90% |
| Axis Bank Ltd | Financial Services | E | 2.51% |
| Larsen & Toubro Ltd | Industrials | E | 2.35% |
| Ethos Ltd | Consumer Cyclical | E | 2.34% |
| State Bank of India | Financial Services | E | 2.29% |
| Azad Engineering Ltd | Industrials | E | 2.28% |
| PI Industries Ltd | Basic Materials | E | 2.04% |
| R R Kabel Ltd | Industrials | E | 2.02% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.02% |
| Travel Food Services Ltd | Consumer Cyclical | E | 2.02% |
| Neuland Laboratories Ltd | Healthcare | E | 1.93% |
| InterGlobe Aviation Ltd | Industrials | E | 1.93% |
| Redtape Ltd | Consumer Cyclical | E | 1.87% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.86% |
| PG Electroplast Ltd | Technology | E | 1.77% |
| Bharti Airtel Ltd | Communication Services | E | 1.41% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.38% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.37% |
| Shadowfax Technologies Ltd | Industrials | E | 1.31% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.28% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.92% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.91% |
| Trent Ltd | Consumer Cyclical | E | 0.88% |
| Blue Star Ltd | Industrials | E | 0.87% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.82% |
| Jindal Steel Ltd | Basic Materials | E | 0.80% |
| LG Electronics India Ltd | Technology | E | 0.79% |
| UltraTech Cement Ltd | Basic Materials | E | 0.78% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.78% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.78% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.74% |
| Netweb Technologies India Ltd | Technology | E | 0.74% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.64% |
| HCL Technologies Ltd | Technology | E | 0.64% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.63% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.55% |
| International Gemological Institute Ltd | Basic Materials | E | 0.54% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.54% |
| Rolex Rings Ltd | Industrials | E | 0.53% |
| Kaynes Technology India Ltd | Technology | E | 0.48% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.48% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.48% |
| Tata Consultancy Services Ltd | Technology | E | 0.47% |
| Omnitech Engineering Ltd | Industrials | E | 0.47% |
| Max Financial Services Ltd | Financial Services | E | 0.45% |
| Tech Mahindra Ltd | Technology | E | 0.43% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.42% |
| Sagility Ltd | Healthcare | E | 0.42% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.42% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.38% |
| Mphasis Ltd | Technology | E | 0.36% |
| Apar Industries Ltd | Industrials | E | 0.33% |
| Sundaram Clayton Ltd | Industrials | E | 0.32% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.28% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.27% |
| Coforge Ltd | Technology | E | 0.23% |
| PVR INOX Ltd | Communication Services | E | 0.22% |
| Vedanta Ltd | Basic Materials | E | 0.18% |
| Syngene International Ltd | Healthcare | E | 0.18% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.15% |
| Tbill | - | BT | 0.12% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.12% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.11% |
| Pg Electroplast Ltd. $$ | - | DG | 0.11% |
| Tvs Motor Company Limited | - | P | 0.11% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.10% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.09% |
| Malco Energy Ltd. | - | E | 0.08% |
| Talwandi Sabo Power Ltd. | - | E | 0.08% |
| Vedanta Aluminium Metal Ltd. | - | E | 0.08% |
| Vedanta Iron And Steel Ltd. | - | E | 0.08% |
| Crizac Ltd | Consumer Defensive | E | 0.06% |
| CE Info Systems Ltd | Technology | E | 0.04% |
| Tbill | - | BT | 0.03% |
| Tbill | - | BT | 0.03% |
| 11/06/2026 Maturing 364 DTB | - | BT | 0.03% |
| Treps | - | CR | 3.67% |
| Net Current Assets | - | C | 0.18% |
| Cash Offset For Derivatives | - | CQ | 0.11% |
| Cash Margin - Derivatives | - | CA | 0.10% |
| Tbill | - | BT | - |
| 16/04/2026 Maturing 364 DTB | - | BT | - |
| G R Infraprojects Ltd | - | E | - |
| Tbill | - | BT | - |
| Ceigall India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.21%
Cash
3.68%
Equity sector allocation
Loading chart…
Basic Materials
5.53%
Communication Services
1.62%
Consumer Cyclical
36.31%
Consumer Defensive
7.06%
Financial Services
19.87%
Healthcare
4.13%
Industrials
12.41%
Technology
8.85%
Others
4.22%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.89%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
63.78%
3Y Returns
+45.98%
About ICICI Pru Flexicap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Rajat Chandak
Risk Profile
Very High Risk
Expense Ratio
1.40%
Fund Size
₹20936.07 Cr
FAQ's
What is the expense ratio of ICICI Pru Flexicap Reg Gr?
The expense ratio of ICICI Pru Flexicap Reg Gr is 1.4%.
What is the AUM (Assets Under Management) of ICICI Pru Flexicap Reg Gr?
The AUM, short for Assets Under Management of ICICI Pru Flexicap Reg Gr is ₹20936.07 Cr as of 17 May 8604.
What are the top stock holdings of ICICI Pru Flexicap Reg Gr?
The ICICI Pru Flexicap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| TVS Motor Co Ltd | 8.87% |
| ICICI Bank Ltd | 6.48% |
| Maruti Suzuki India Ltd | 6.23% |
| Avenue Supermarts Ltd | 4.68% |
| HDFC Bank Ltd | 4.27% |
| Eternal Ltd | 3.69% |
| Infosys Ltd | 2.90% |
| Axis Bank Ltd | 2.51% |
| Larsen & Toubro Ltd | 2.35% |
| Ethos Ltd | 2.34% |
| State Bank of India | 2.29% |
| Azad Engineering Ltd | 2.28% |
| PI Industries Ltd | 2.04% |
| R R Kabel Ltd | 2.02% |
| Samvardhana Motherson International Ltd | 2.02% |
| Travel Food Services Ltd | 2.02% |
| Neuland Laboratories Ltd | 1.93% |
| InterGlobe Aviation Ltd | 1.93% |
| Redtape Ltd | 1.87% |
| Sona BLW Precision Forgings Ltd | 1.86% |
| PG Electroplast Ltd | 1.77% |
| Bharti Airtel Ltd | 1.41% |
| SBI Life Insurance Co Ltd | 1.38% |
| Tata Motors Ltd | 1.37% |
| Shadowfax Technologies Ltd | 1.31% |
| Britannia Industries Ltd | 1.28% |
| Eicher Motors Ltd | 0.92% |
| HDFC Asset Management Co Ltd | 0.91% |
| Trent Ltd | 0.88% |
| Blue Star Ltd | 0.87% |
| 360 One Wam Ltd Ordinary Shares | 0.82% |
| Jindal Steel Ltd | 0.80% |
| LG Electronics India Ltd | 0.79% |
| UltraTech Cement Ltd | 0.78% |
| Sharda Motor Industries Ltd | 0.78% |
| Vijaya Diagnostic Centre Ltd | 0.78% |
| Radico Khaitan Ltd | 0.76% |
| Sun Pharmaceuticals Industries Ltd | 0.74% |
| Netweb Technologies India Ltd | 0.74% |
| TVS Holdings Ltd | 0.64% |
| HCL Technologies Ltd | 0.64% |
| Safari Industries (India) Ltd | 0.63% |
| Kotak Mahindra Bank Ltd | 0.55% |
| International Gemological Institute Ltd | 0.54% |
| Pearl Global Industries Ltd | 0.54% |
| Rolex Rings Ltd | 0.53% |
| Kaynes Technology India Ltd | 0.48% |
| FSN E-Commerce Ventures Ltd | 0.48% |
| Greenpanel Industries Ltd Ordinary Shares | 0.48% |
| Tata Consultancy Services Ltd | 0.47% |
| Omnitech Engineering Ltd | 0.47% |
| Max Financial Services Ltd | 0.45% |
| Tech Mahindra Ltd | 0.43% |
| Ratnamani Metals & Tubes Ltd | 0.42% |
| Sagility Ltd | 0.42% |
| TBO Tek Ltd | 0.42% |
| Motherson Sumi Wiring India Ltd | 0.38% |
| Mphasis Ltd | 0.36% |
| Apar Industries Ltd | 0.33% |
| Sundaram Clayton Ltd | 0.32% |
| Century Plyboards (India) Ltd | 0.28% |
| PhysicsWallah Ltd | 0.27% |
| Coforge Ltd | 0.23% |
| PVR INOX Ltd | 0.22% |
| Vedanta Ltd | 0.18% |
| Syngene International Ltd | 0.18% |
| Chalet Hotels Ltd | 0.15% |
| Tbill | 0.12% |
| Mahindra & Mahindra Ltd | 0.12% |
| Prudent Corporate Advisory Services Ltd | 0.11% |
| Pg Electroplast Ltd. $$ | 0.11% |
| Tvs Motor Company Limited | 0.11% |
| Sai Silks (Kalamandir) Ltd | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | 0.10% |
| Zydus Lifesciences Ltd | 0.09% |
| Malco Energy Ltd. | 0.08% |
| Talwandi Sabo Power Ltd. | 0.08% |
| Vedanta Aluminium Metal Ltd. | 0.08% |
| Vedanta Iron And Steel Ltd. | 0.08% |
| Crizac Ltd | 0.06% |
| CE Info Systems Ltd | 0.04% |
| Tbill | 0.03% |
| Tbill | 0.03% |
| 11/06/2026 Maturing 364 DTB | 0.03% |
| Treps | 3.67% |
| Net Current Assets | 0.18% |
| Cash Offset For Derivatives | 0.11% |
| Cash Margin - Derivatives | 0.10% |
| Tbill | - |
| 16/04/2026 Maturing 364 DTB | - |
| G R Infraprojects Ltd | - |
| Tbill | - |
| Ceigall India Ltd | - |
In which sectors has ICICI Pru Flexicap Reg Gr invested in?
The ICICI Pru Flexicap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.53% |
| Communication Services | 1.62% |
| Consumer Cyclical | 36.31% |
| Consumer Defensive | 7.06% |
| Energy | - |
| Financial Services | 19.87% |
| Healthcare | 4.13% |
| Industrials | 12.41% |
| Real Estate | - |
| Technology | 8.85% |
| Utilities | - |
What is the risk level of ICICI Pru Flexicap Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Flexicap Reg Gr?
ICICI Pru Flexicap Reg Gr fund managers are Rajat Chandak, Sharmila D’mello.
Is there a minimum SIP amount to invest in ICICI Pru Flexicap Reg Gr?
The minimum SIP amount to start investment in ICICI Pru Flexicap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Flexicap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Flexicap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Flexicap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Flexicap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Flexicap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Flexicap Reg Gr?
The exit load of ICICI Pru Flexicap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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