ICICI Pru Flexi Cap Gr

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Icici Prudential Flexicap Fund Growth invests across all company sizes in India for flexible growth.

What This Strategy Does

ICICI Pru Flexi Cap Reg Gr is an equity flexi-cap fund which captures India's ₹200+ trillion consumption and financialization opportunity through a multi-cap, bottom-up approach, deploying capital across consumer cyclicals, financials, and industrials to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

6.2% AnnuallyAlpha

+13.9% vs +7.6% benchmarkSince Inception

+13.8% vs +5.7% benchmark3Y Annualized

+12.5% vs +4.7% benchmark5Y Annualized

ICICI Pru Flexi Cap Gr

Benchmark Index

Benchmark Performance Comparison

ICICI Prudential Flexicap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation20.2%

Maximum Drawdown-19.1% | Oct 2024

Sharpe Ratio-0.02

Beta1.07

Upside Capture100%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility to capitalize on opportunities across the market-cap spectrum. By investing without constraints, this approach allows fund managers to rotate capital toward the best risk-reward prospects—whether defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. This adaptability aims to smooth portfolio returns across varying market conditions.

Portfolio Holdings Overview

SectoralAllocation

Technology7.78%

Capital Goods16.38%

Financial Services21.89%

Services8.44%

Consumers45.51%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

TVS Motor Co LtdConsumers9.51%

ICICI Bank LtdFinancial Services6.90%

Maruti Suzuki India LtdConsumers4.48%

Avenue Supermarts LtdConsumers4.18%

Eternal LtdConsumers3.73%

Mahindra & Mahindra LtdConsumers3.46%

HDFC Bank LtdFinancial Services3.12%

Axis Bank LtdFinancial Services3.08%

TrepsUtilities2.65%

Bharti Airtel LtdServices2.42%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Rajat Chandak

Lead Portfolio Manager

Mr. Rajat Chandak has experience of 19 years. Manages 39 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹20,055 Cr Holds a PGDM degree.

Sharmila D'Silva

Co-Portfolio Manager

Ms. Sharmila D'Silva has experience of 13 years. Manages 338 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹1,82,712 Cr Holds a BAF degree.

CW Expert Take

ICICI Prudential combines scale with specialization. Their investment philosophy centers on understanding business economics rather than following market momentum. The fund house has built distinct expertise across asset classes, from equity research teams focused on sectoral deep-dives to fixed income desks with strong credit assessment capabilities.

31 years

Combined Team Experience

₹ 2,02,766 Cr

Assets Under Management

Firm Overview

AMCICICI Prudential Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.7%

Exit Load1

Regulatory & Tax Information

INF109KC1Q80

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)