ICICI Prudential Flexi Cap fund (Regular)
ICICI Prudential Mutual Fund · benchmark Nifty 500 TRI · 5.3 years old · AMFI code 148989
A+ (top 10% of its peer group), score 78.7 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 9.1% | 2.5% | +6.6% | 11 / 43 |
| 1 year | 4.2% | -1.0% | +5.3% | 11 / 41 |
| 3 years (a year) | 15.8% | 12.0% | +3.8% | 4 / 36 |
| 5 years (a year) | 13.6% | 9.7% | +3.9% | 2 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of ICICI Prudential Flexi Cap fund (Regular plan)?
₹20.61 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Flexi Cap fund (Regular)?
1.72% a year; the Direct plan's is 0.87%.
What return has ICICI Prudential Flexi Cap fund given over 3 years?
15.8% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does ICICI Prudential Flexi Cap fund invest in?
Its largest holdings are TVS Motor Company Ltd., ICICI Bank Ltd., Maruti Suzuki India Ltd., with 74 stocks in all (September 2026 portfolio).
How is ICICI Prudential Flexi Cap fund rated?
A+: 2 of 36 Regular plans in Flexi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.