ICICI Prudential Flexicap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.5%
Sharpe Ratio-0.05
Beta1.02
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TVS Motor Co LtdConsumers9.70%
ICICI Bank LtdFinancial Services7.95%
Maruti Suzuki India LtdConsumers7.61%
Avenue Supermarts LtdConsumers5.56%
HDFC Bank LtdFinancial Services4.66%
TrepsUtilities3.67%
Infosys LtdTechnology3.27%
Eternal LtdConsumers3.23%
PI Industries LtdCapital Goods2.98%
Ethos LtdConsumers2.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.69%
Regulatory & Tax Information
INF109KC1R06
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)