Flexi Cap FundICICI Prudential Asset Management Company Limited

ICICI Prudential Flexi Cap Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹22.42

NAV (2026-08-31)

₹25,693.744 Cr

AUM (2026-08-31)

0.87%

EXPENSE RATIO (DIRECT)

2021-06-28

INCEPTION

AQuality · 86/100

BSafety · 69.6/100

BCompound · 79.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.2%	88.89^th	16.7%
3Y Sharpe Ratio	0.84	89.47^th	0.52
3Y Alpha	7.4%	92.11^th	1.6%
3Y Std Deviation	14.7%	31.58^th (lower is better)	14.0%

0.8423

1.2322

7.4017

1.0001

14.7057

-19.7101

103.7032

84.6186

5.0383

Tracking Error (%)

0.978

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Automobiles 19.7144%Banks 17.367%Retailing 10.6324%Consumer Durables 7.9176%Auto Components 6.4289%IT - Software 4.453%Transport Services 3.686%Other 3.3844%Industrial Products 2.7965%Pharmaceuticals & Biotechnology 2.4943%Leisure Services 2.1885%Electrical Equipment 1.8353%Capital Markets 1.6718%Insurance 1.613%Agricultural, Commercial & Construction Vehicles 1.5409%Fertilizers & Agrochemicals 1.3674%Telecom - Services 1.2787%Construction 1.1135%IT - Services 1.0752%Food Products 1.0537%Financial Technology (Fintech) 0.9858%Industrial Manufacturing 0.9455%Healthcare Services 0.8031%Beverages 0.7278%Cement & Cement Products 0.698%Finance 0.6837%Ferrous Metals 0.6293%Textiles & Apparels 0.6257%Commercial Services & Supplies 0.4777%

TOP HOLDINGS

TVS Motor Company Ltd. (Automobiles)10.0574%

ICICI Bank Ltd. (Banks)7.6375%

Maruti Suzuki India Ltd. (Automobiles)6.4231%

Avenue Supermarts Ltd. (Retailing)4.177%

Eternal Ltd. (Retailing)3.6776%

HDFC Bank Ltd. (Banks)3.4398%

Axis Bank Ltd. (Banks)3.2224%

TREPS ()2.6444%

RR Kabel Ltd. (Industrial Products)2.5704%

Infosys Ltd. (IT - Software)2.4096%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

32.2537

P/E Ratio

1.61

Dividend Yield (%)

68.3

Active Share (%)

0.26

Portfolio Turnover - Equity (%)

5.2745

YTM (%)

CHART

Asset Allocation

As of Jul-2026

Equity 96.8%Debt 0.32%Cash 3.07%

CHART

Market Cap Split

As of Jul-2026

Large 63.1501%Mid 10.1161%Small 23.5385%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.32%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.