Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Flexi Cap Fund

Holds 74 companies worth ₹24,428 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹25,141 CrICICI Prudential Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹25,895 Cr.

  • Largest holding

    TVS Motor Co LtdTVS Motor Co Ltd is 9.5% of this scheme's NAV.

  • Fund manager

    Rajat ChandakRuns it since 28 Jun 2021, as the fund house dates it. With Sharmila D'silva (overseas).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202625,141−2.9%
Aug 202625,895+7.4%
Jul 202624,100+7.1%
Jun 202622,507+6.3%
May 202621,180+1.2%
Apr 202620,936+13.4%
Mar 202618,458−9.6%
Feb 202620,424+3.8%
Jan 202619,673−2.3%
Dec 202520,135+0.5%
Nov 202520,032+2.1%
Oct 202519,621+4.0%
AUM at month end, Sept 2026
₹25,141 Cr
+28.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202618.65%+0.64 pt
Jun 202618.01%+1.17 pt
Mar 202616.84%+0.89 pt
Dec 202515.95%+0.72 pt
Direct plans' share of AUM, Sept 2026
18.65%
+2.69 pt since Dec 2025
Fig. 2.ICICI Prudential Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.66%−3.78%––−3.78%
3 months *
−0.81%−1.06%––−2.27%
6 months *
+6.46%+5.95%––+5.79%
1 year
+0.78%−0.15%−5.42%+6.20 pt−0.01%
3 years
+14.95%+13.86%+9.17%+5.78 pt+12.40%
5 years
+13.68%+12.43%+8.22%+5.47 pt+9.81%
Since launch
+14.99%+13.70%+10.21%+4.78 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.