FundLens
73
Flexi CapBuy

ICICI Pru Flexi Cap

ICICI Pru · Direct–Growth · rank #6 of 48 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.1%
+5.4% vs index
3 Years
14.4%
+5.3% vs index
5 Years
13.6%
+5.7% vs index
Since launch
15.1%

Year-by-year performance

last entry = YTD
2022
+10.4%
2023
+29.3%
2024
+22.4%
2025
+10.6%
2026
+0.4%

Why this score

ICICI Pru Flexi Cap scores 73/100 — #6 of 48 Flexi Cap fund (Buy). It stands out for 5y return and 3y return — beating 87% of peers on 5y return. The main drag is its volatility (better than only 23% of peers).

Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.

5Y return13.64% · 87th percentile in category
3Y return14.41% · 77th percentile in category
Sharpe ratio0.63 · 82nd percentile in category
Fund size25140.88 Cr · 91st percentile in category
Volatility16.09 · 23rd percentile in category
Sortino ratio0.78 · 79th percentile in category

Top holdings

top 5 = 28.8% of portfolio
1.TVS Motor Company Ltd9.51%
2.ICICI Bank Ltd6.9%
3.Maruti Suzuki India Ltd4.48%
4.Avenue Supermarts Ltd4.18%
5.Zomato Ltd3.73%

75 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

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