74
Flexi CapBuy
ICICI Pru Flexi Cap
ICICI Pru · Direct–Growth · rank #4 of 47 by Smart Score
Data updated
Trailing returns
1 Year
13.4%
+8.2% vs index
3 Years
18.9%
+6.4% vs index
5 Years
16.7%
+5.3% vs index
Since launch
17.0%
Year-by-year performance
2022
+10.4%+6.6% vs index
2023
+29.3%+2.8% vs index
2024
+22.4%+6.8% vs index
2025
+10.6%+2.9% vs index
2026
+6.9%+7.6% vs index
Why this score
ICICI Pru Flexi Cap scores 74/100 — #4 of 47 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 30% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return16.71% · 87th percentile in category
3Y return18.93% · 85th percentile in category
Sortino ratio1.25 · 95th percentile in category
Fund size24099.78 Cr · 90th percentile in category
Volatility15.42 · 30th percentile in category
Sharpe ratio0.73 · 62nd percentile in category
Top holdings
1.TVS Motor Company Ltd10.06%
2.ICICI Bank Ltd7.64%
3.Maruti Suzuki India Ltd6.42%
4.Avenue Supermarts Ltd4.18%
5.Zomato Ltd3.68%
69 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.