FundLens
76
Flexi CapBuy

ICICI Pru Flexi Cap

ICICI Pru · Direct–Growth · rank #3 of 48 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
3.3%
+5.3% vs index
3 Years
15.5%
+5.7% vs index
5 Years
15.0%
+5.5% vs index
Since launch
16.0%

Year-by-year performance

last entry = YTD
2022
+10.4%
2023
+29.3%
2024
+22.4%
2025
+10.6%
2026
+3.3%

Why this score

ICICI Pru Flexi Cap scores 76/100 — #3 of 48 Flexi Cap fund (Buy). It stands out for 5y return and 3y return — beating 87% of peers on 5y return. It has no major weak spot vs the category.

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

5Y return14.99% · 87th percentile in category
3Y return15.49% · 77th percentile in category
Sharpe ratio0.85 · 94th percentile in category
Fund size25894.54 Cr · 91st percentile in category
Alpha5.32 · 85th percentile in category
Sortino ratio0.90 · 79th percentile in category

Top holdings

top 5 = 29.5% of portfolio
1.TVS Motor Company Ltd9.34%
2.ICICI Bank Ltd7.37%
3.Maruti Suzuki India Ltd4.92%
4.Avenue Supermarts Ltd4.16%
5.Zomato Ltd3.71%

72 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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