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).

Overview(31 Aug 2026)

Fund managers2

  1. Rajat ChandakFund manager · Jun 2021 · 17y · PGDM B.Com
  2. Sharmila D'silvaOverseas · Jul 2022
  1. Sharmila D'melloJul 2022 – Apr 2026

Key facts

Benchmark
BSE 500 TRI
Risk
Very High
Expense
Regular 1.38% · Direct 0.66%
Exit load
1% within 1 month
Started
17 Jul 2021
Minimum
₹5,000

Source.Its Scheme Summary Document as of 31 Aug 2026 at AMFI.

What changed(8 changes)

Aug 2026

2 changes
  1. Expense ratio
    31 AugRegular 1.63% → 1.38%Direct 0.75% → 0.66%
  2. Renamed
    31 AugICICI Prudential Flexicap Fund → ICICI Prudential Flexi Cap Fund

Jun 2026

1 change
  1. Expense ratio
    14 JunRegular 1.71% → 1.63%

Apr 2026

3 changes
  1. Sharmila D'mello left
    9 Aprran it for overseas investments from Jul 2022
  2. Exit load
    9 Apr1% within 12 months → 1% within 1 month
  3. Expense ratio
    9 AprRegular 1.68% → 1.71%Direct 0.79% → 0.75%

Source.Its filings at NSE, since Sept 2025.

Fund managers over time(Jul 2021 – now)

  1. Rajat Chandak
  2. Sharmila D'silva
  3. Sharmila D'mello
MainCoSlice20222023202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Sept 2025 – Aug 2026)

Every change to the expense ratio, newest first.
5 changesRegularDirectΔ pt
31 Aug 20261.38%0.66%0.09
14 Jun 20261.63%0.75%0
9 Apr 20261.71%0.75%0.04
5 Jan 20261.68%0.79%0.01
24 Sept 20251.69%0.78%–
Direct plan, 31 Aug 2026
0.66%
Regular plan 1.38% · Exit load 1% within 1 month
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(31 Aug 2026)

Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
BSE 500 TRI
Benchmark 2
Nifty 50 TRI

Asset allocation it may hold% of NAV

  1. Equity & Equity related instruments of largecap, midcap and smallcap companies
    Allowed65–100%
  2. Other Equity & Equity related instruments
    Allowed0–35%
  3. Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market Funds
    Allowed0–35%
  4. Units issued by InvITs
    Allowed0–10%Holds0.0%

Holds in Sept 2026.97.2% equity · 2.8% debt and cash

How to invest(31 Aug 2026)

Buying

To start
₹5,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
SIP how often
Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum
Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
SIP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

Selling and switching

To redeem
Any amount
Switch minimum
₹5,000
Switch multiples
Any amount
STP how often
Daily,Weekly,Fortnightly, Monthly,Quarterly
STP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum
Monthly, Weekly,Fortnightly,Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments
Daily,Weekly,Fortnightly, Monthly = 6 Quarterly = 4
SWP how often
Monthly,Quarterly, Half Yearly,Annual
SWP dates
Monthly = Any date* Quarterly= Any date* Daily = Any day* Weekly = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP minimum
Any amount
SWP instalments
Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details(31 Aug 2026)

What it is

Category
Equity - Flexi Cap Fund
Offer
28 Jun 2021 to 12 Jul 2021
Started
17 Jul 2021
Plans
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth · ICICI Prudential Flexi Cap Fund - Direct Plan - IDCW · ICICI Prudential Flexi Cap Fund - Regular Plan - Growth · ICICI Prudential Flexi Cap Fund - Regular Plan - IDCW
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Citibank N.A., HDFC Bank Limited, HSBC and SBI-SG Global Securities Services Private Limited
Auditor
BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/E/FCF/21/02/0122