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Scheme Information
ICICI Pru Flexicap Reg Gr
as of 25 Mar 2026, 13:56 PM
Scheme Asset Size₹20437.47 Cr
Expense Ratio1.67%
Cash Holding2.55418%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2021-07-19
Exit LoadExit load of 1.00% for investments if redeemed within 12 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 -10.55%
In the last 3 months -12.53%
In the last 6 months -11.55%
In the last 1 Years 1.70%
In the last 3 Years 0.59%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| TVS Motor Co Ltd | Consumer Cyclical | E | 9.68% |
| ICICI Bank Ltd | Financial Services | E | 7.25% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 6.98% |
| HDFC Bank Ltd | Financial Services | E | 4.60% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 4.45% |
| Infosys Ltd | Technology | E | 3.08% |
| Eternal Ltd | Consumer Cyclical | E | 3.07% |
| Axis Bank Ltd | Financial Services | E | 2.80% |
| State Bank of India | Financial Services | E | 2.64% |
| Larsen & Toubro Ltd | Industrials | E | 2.56% |
| Ethos Ltd | Consumer Cyclical | E | 2.42% |
| PG Electroplast Ltd | Technology | E | 2.24% |
| InterGlobe Aviation Ltd | Industrials | E | 2.22% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.21% |
| Azad Engineering Ltd | Industrials | E | 2.16% |
| PI Industries Ltd | Basic Materials | E | 2.13% |
| R R Kabel Ltd | Industrials | E | 2.07% |
| Travel Food Services Ltd | Consumer Cyclical | E | 2.00% |
| Redtape Ltd | Consumer Cyclical | E | 1.75% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.68% |
| Neuland Laboratories Ltd | Healthcare | E | 1.67% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.48% |
| Bharti Airtel Ltd | Communication Services | E | 1.44% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.38% |
| Netweb Technologies India Ltd | Technology | E | 0.91% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.89% |
| UltraTech Cement Ltd | Basic Materials | E | 0.88% |
| Blue Star Ltd | Industrials | E | 0.88% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.87% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.86% |
| Shadowfax Technologies Ltd | Industrials | E | 0.84% |
| Jindal Steel Ltd | Basic Materials | E | 0.84% |
| LG Electronics India Ltd | Technology | E | 0.81% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.74% |
| HCL Technologies Ltd | Technology | E | 0.74% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.73% |
| Trent Ltd | Consumer Cyclical | E | 0.72% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.70% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.61% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.60% |
| Pearl Global Industries Ltd | Consumer Cyclical | E | 0.55% |
| Max Financial Services Ltd | Financial Services | E | 0.53% |
| International Gemmological Institute (India) Ltd | Basic Materials | E | 0.53% |
| Apar Industries Ltd | Industrials | E | 0.52% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.52% |
| Rolex Rings Ltd | Industrials | E | 0.50% |
| PVR INOX Ltd | Communication Services | E | 0.49% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.49% |
| Kaynes Technology India Ltd | Technology | E | 0.47% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.44% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.42% |
| Sagility Ltd | Healthcare | E | 0.40% |
| Tech Mahindra Ltd | Technology | E | 0.40% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.40% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.38% |
| Mphasis Ltd | Technology | E | 0.37% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.36% |
| Sundaram Clayton Ltd | Industrials | E | 0.33% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.27% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.26% |
| Coforge Ltd | Technology | E | 0.23% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.22% |
| Syngene International Ltd | Healthcare | E | 0.17% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.16% |
| Omnitech Engineering Ltd | Industrials | E | 0.16% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.12% |
| 08/05/2026 Maturing 182 DTB | - | BT | 0.12% |
| Tvs Motor Company Limited | - | P | 0.11% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.09% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.09% |
| Tbill | - | BT | 0.07% |
| Crizac Ltd | Consumer Defensive | E | 0.06% |
| CE Info Systems Ltd | Technology | E | 0.04% |
| Tbill | - | BT | 0.03% |
| G R Infraprojects Ltd | Industrials | E | 0.03% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.03% |
| Ceigall India Ltd | Industrials | E | 0.00637% |
| Treps | - | CR | 2.13% |
| Net Current Assets | - | C | 0.13% |
| Cash Margin - Derivatives | - | CA | 0.03% |
| Jyoti CNC Automation Ltd | - | E | - |
| 364 Days Tbill Red 05-02-2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.34%
Cash
2.55%
Equity sector allocation
Loading chart…
Basic Materials
5.48%
Communication Services
1.93%
Consumer Cyclical
36.52%
Consumer Defensive
6.72%
Financial Services
21.54%
Healthcare
3.57%
Industrials
12.28%
Technology
9.3%
Others
2.66%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.89%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.89%
48.34%
3Y Returns
+45.89%
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
1.67%
Fund Size
₹20437.47 Cr
Invest Anytime, Anywhere
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