ICICI Prudential Flexi Cap fund vs UTI - Flexi Cap Fund.
Over the last 3 years, ICICI Prudential Flexi Cap fund returned 17.2% a year against 10.3% for UTI - Flexi Cap Fund. (Direct plans). In falling months, ICICI Prudential Flexi Cap fund fell less: 91% of the index's fall, against 98%. ICICI Prudential Flexi Cap fund leans more to smaller companies (23% in small caps against 12%), so expect bigger swings both ways. They hold 15 stocks in common; the portfolio overlap is 28%. Data as of 12 Nov 2026.
| ICICI Prudential Flexi Cap fund | UTI - Flexi Cap Fund. | |
|---|---|---|
| Category | Flexi Cap | Flexi Cap |
| Fund house | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 5.3 years | 13.9 years |
| AUM on 30 Oct 2026 | ₹25,372 cr | ₹22,395 cr |
| Direct plan | ||
| Rating | B | B |
| Expense ratio | 0.87% | 1.15% |
| 1Y return | 7.6% | 2.5% |
| 3Y return (a year) | 17.2% | 10.3% |
| 5Y return (a year) | 15.0% | 4.6% |
| 3Y vs index | +5.0% | -1.9% |
| Rating score, rank | 57 · #12 of 36 | 46 · #24 of 36 |
| Regular plan | ||
| Rating | B | B |
| Expense ratio | 1.71% | 1.68% |
| 1Y return | 6.7% | 1.9% |
| 3Y return (a year) | 16.1% | 9.6% |
| 5Y return (a year) | 13.7% | 3.9% |
| 3Y vs index | +3.9% | -2.6% |
| Rating score, rank | 58 · #12 of 36 | 46 · #24 of 36 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | – | 0% |
| Deepest fall, 3Y | -19.7% | -20.1% |
| Volatility, 3Y | 15.3% | 13.8% |
| Max fall, 5Y | -19.7% | -25.6% |
| Down capture, 3Y | 91 | 98 |
| Stocks held | 74 | 53 |
| Top 10 holdings | 43% | 44% |
| Large / mid / small caps | 61 / 13 / 23% | 58 / 26 / 12% |
| Largest sector | Automobiles | Retailing |
Common questions
ICICI Prudential Flexi Cap fund or UTI - Flexi Cap Fund.: which is better?
On our track-record ratings (Direct plans), ICICI Prudential Flexi Cap fund is rated B and UTI - Flexi Cap Fund. is rated B, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
ICICI Prudential Flexi Cap fund or UTI - Flexi Cap Fund.: which has done better?
Over the last 3 years, ICICI Prudential Flexi Cap fund returned 17.2% a year against 10.3% for UTI - Flexi Cap Fund. (Direct plans).
How much do ICICI Prudential Flexi Cap fund and UTI - Flexi Cap Fund. overlap?
They hold 15 stocks in common; the portfolio overlap is 28%.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
More comparisons
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Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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