ICICI Prudential Flexi Cap Fund-Growth
The fund is rated 4 stars. The strongest areas were investment selection within each asset type and balance between returns and downside risk, while investment selection within each industry provided some support. Above-average fund size of Rs 24,099.78 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 24099.783 AUM and a 1.7 expense ratio. Considering all these factors, we have rated this fund as 4.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (78)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| TVS Motor Company Ltd. | 9.34% | ₹2,418.53 Cr | 55,70,976 |
| ICICI Bank Ltd. | 7.37% | ₹1,908.08 Cr | 1,31,22,969 |
| Maruti Suzuki India Ltd. | 4.92% | ₹1,274.09 Cr | 9,40,496 |
| Avenue Supermarts Ltd. | 4.16% | ₹1,077.37 Cr | 27,62,491 |
| Eternal Ltd. | 3.71% | ₹961.45 Cr | 2,93,03,682 |
| Mahindra & Mahindra Ltd. | 3.23% | ₹835.18 Cr | 25,44,724 |
| Axis Bank Ltd. | 3.17% | ₹821.12 Cr | 63,16,330 |
| HDFC Bank Ltd. | 3.03% | ₹785.59 Cr | 1,10,80,304 |
| R R Kabel Ltd. | 2.53% | ₹655.8 Cr | 22,39,431 |
| Samvardhana Motherson International Ltd. | 2.30% | ₹596 Cr | 3,49,18,917 |
Fund details
Long term wealth creation. An open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks.
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Exit load of 1%, if redeemed within 1 month.