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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 May 2026 | 02:05 IST ICICI Pru Flexicap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Flexicap Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 28-Jun-21 Fund Manager : Rajat Chandak Net Assets:(Rs. cr) 20936.07   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-May-26 NAV [Rs]: 18.66 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -3.51 0.48 -4.64 -5.41 4.01 16.00 NA 13.82 Category Avg -2.46 3.15 -0.78 -2.87 4.07 16.62 15.40 12.63 Category Best 0.20 13.32 15.34 12.76 25.03 32.00 26.81 42.42 Category Worst -7.19 -7.22 -12.91 -19.42 -13.76 1.68 3.37 -16.85 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.0114 4.2161 0.5705 7.8130 -0.0025 Holdings Date :30-Apr-26 Company Name % Hold TVS Motor Co. 8.87 ICICI Bank 6.48 Maruti Suzuki 6.23 Avenue Super. 4.68 HDFC Bank 4.27 Eternal 3.69 Infosys 2.90 Axis Bank 2.51 Larsen & Toubro 2.35 Ethos 2.34 SBI 2.29 Azad Engineering 2.28 P I Industries 2.04 R R Kabel 2.02 Samvardh. Mothe. 2.02 Travel Food 2.02 Neuland Labs. 1.93 Interglobe Aviat 1.93 Redtape 1.87 Sona BLW Precis. 1.86 PG Electroplast 1.77 Bharti Airtel 1.41 SBI Life Insuran 1.38 Tata Motors 1.37 Shadowfax Techno 1.31 Britannia Inds. 1.28 Eicher Motors 0.92 HDFC AMC 0.91 Trent 0.88 Blue Star 0.87 360 ONE 0.82 Jindal Steel 0.80 LG Electronics 0.79 UltraTech Cem. 0.78 Sharda Motor 0.78 Vijaya Diagnost. 0.78 Radico Khaitan 0.76 Sun Pharma.Inds. 0.74 Netweb Technol. 0.74 TVS Holdings 0.64 HCL Technologies 0.64 Safari Inds. 0.63 Kotak Mah. Bank 0.55 International Ge 0.54 Pearl Global Ind 0.54 Rolex Rings 0.53 Kaynes Tech 0.48 FSN E-Commerce 0.48 Greenpanel Inds. 0.48 TCS 0.47 Omnitech Engg. 0.47 Max Financial 0.45 Tech Mahindra 0.43 Ratnamani Metals 0.42 Sagility 0.42 TBO Tek 0.42 Motherson Wiring 0.38 Mphasis 0.36 Apar Inds. 0.33 Sundaram Clayton 0.32 Century Plyboard 0.28 Physicswallah 0.27 Coforge 0.23 PVR Inox 0.22 Vedanta 0.18 Syngene Intl. 0.18 Chalet Hotels 0.15 M & M 0.12 Prudent Corp. 0.11 Sai Silks 0.11 Cholaman.Inv.&Fn 0.10 Zydus Lifesci. 0.09 MALCO Energy 0.08 Talwandi Sabo 0.08 Vedanta Aluminiu 0.08 Vedanta Iron & S 0.08 Crizac 0.06 C.E. Info System 0.04 TBILL-182D 0.15 TBILL-91D 0.03 TBILL-364D 0.03 TREPS 3.67 Net CA & Others -0.18 TVS Motor Co. 0.11 Cash Margin - Derivatives 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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