ICICI Prudential Flexi Cap Fund
Direct · Growth ₹21.36
25 Sep 2026
NAV
—
Sharpe
-19.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.80%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-19.7%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-3.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.66 | 1.06 | 111.2% | 88.9% | 13.2% | -2.9% |
| 3 Years | +11.64 | 0.95 | 101.8% | 87.2% | 19.3% | 7.8% |
| 5 Years | +9.19 | 0.89 | 94.1% | 82.8% | 16.9% | 7.8% |
| 7 Years | +5.79 | 0.89 | 93.1% | 82.3% | 12.2% | 6.4% |
| 10 Years | +3.72 | 0.89 | 93.1% | 82.3% | 8.4% | 4.5% |
| 12 Years | +2.94 | 0.89 | 93.1% | 82.3% | 7.0% | 3.7% |
| 15 Years | +2.18 | 0.89 | 93.1% | 82.3% | 5.5% | 2.9% |
67
Total Holdings
43.8%
Top 10 Weight
27
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | TVS Motor Company Ltd. | 9.34% |
| 2 | ICICI Bank Ltd. | 7.37% |
| 3 | Maruti Suzuki India Ltd. | 4.92% |
| 4 | Avenue Supermarts Ltd. | 4.16% |
| 5 | Eternal Ltd. | 3.71% |
| 6 | Mahindra & Mahindra Ltd. | 3.23% |
| 7 | Axis Bank Ltd. | 3.17% |
| 8 | HDFC Bank Ltd. | 3.03% |
| 9 | RR Kabel Ltd. | 2.53% |
| 10 | Samvardhana Motherson International Ltd. | 2.30% |