ICICI Prudential Asset Management Co Ltd

ICICI Prudential Flexi Cap fund

As on 23 Oct 2026

ICICI Prudential Flexi Cap fund

Q: What kind of returns does ICICI Prudential Flexi Cap fund provide?

ICICI Prudential Flexi Cap fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Flexi Cap fund had a return of -3.81% over the past 1 year.

Q: How much expense ratio is charged by ICICI Prudential Flexi Cap fund?

The expense ratio for ICICI Prudential Flexi Cap fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by ICICI Prudential Flexi Cap fund is typically around 1.98 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Flexi Cap fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Flexi Cap fund is approximately ₹25140.8827 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Flexi Cap fund?

The Net Asset Value (NAV) of ICICI Prudential Flexi Cap fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Flexi Cap fund?

The PE ratio for ICICI Prudential Flexi Cap fund is 46.65 and the PB ratio is 8.8. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Flexi Cap fund?

The exit load for ICICI Prudential Flexi Cap fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 20.22

CAGR (3 Years)

14.09%

AUM (Cr)

₹ 25,140.88

Risk

Very High Risk

About ICICI Prudential Flexi Cap fund

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

3.47%

Agro Chemicals

2.20%

Air Transport Service

3.76%

Alcoholic Beverages

1.40%

Auto Ancillaries

11.82%

Automobile

39.59%

Banks

33.18%

Cables

4.78%

Capital Goods - Electrical Equipment

2.55%

Capital Goods-Non Electrical Equipment

0.87%

Castings, Forgings & Fasteners

0.23%

Castings, Forgings & Fastners

0.24%

Cement

1.24%

Consumer Durables

6.25%

Debt Others

5.13%

Derivatives - Index

0.08%

E-Commerce/App based Aggregator

11.62%

Education

0.07%

Electronics

1.11%

Engineering

0.50%

Finance

3.41%

FMCG

6.43%

Healthcare

2.27%

Infrastructure Developers & Operators

2.08%

Insurance

2.14%

IT - Hardware

2.27%

IT - Software

8.76%

Logistics

3.56%

Miscellaneous

0.87%

Pharmaceuticals

5.97%

Plastic products

1.04%

Plywood Boards/Laminates

0.67%

Preference n Warrants

0.02%

Quick Service Restaurant

3.26%

Readymade Garments/ Apparells

0.69%

Readymade Garments/Apparels

0.74%

Retail

17.32%

Steel

1.83%

Stock/ Commodity Brokers

1.65%

T Bills

1.00%

Telecom-Service

3.51%

Trading

0.41%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.98

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out i...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.