ICICI Prudential Flexicap Fund Regular Plan Growth

Published: 11-10-2025 04:29:35 AM

Investment Objective

ICICI Prudential Flexicap Fund aims to generate long-term capital appreciation by investing primarily in equity & equity related instruments across market capitalization.

Investment Strategy

• ICICI Prudential Flexicap Fund invests at least 65% in equity and equity related instruments of large cap, multi cap & small cap companies without any market cap or sector bias.
• While the scheme has set BSE 500 as its benchmark index, it is free to invest in companies outside the index.
• The scheme uses a mix of bottom-up & top-down approach to identify stock picking opportunities across the market capitalisation.
• Its stock selection process is based on various factors like macros, valuations, company fundamentals, long term growth prospects, etc.
• The fund maintains adequate capping on stock concentration to ensure diversification.
• It follows an opportunistic approach, i.e., it can increase exposure to large-cap companies to limit downside risk and can similarly increase exposure to mid and small-cap companies to capture their upside potential.
• The allocation across large, mid, and small-cap stocks is periodically assessed and rebalanced.
• For market cap allocation, the scheme takes directional calls based on overall market valuations.
• The fund also uses the in-house market cap model of its fund house to decide its market-cap allocations.
• The scheme also considers various macroeconomic indicators like current account deficit/surplus, fiscal deficit, GDP growth & credit growth, inflation, tax revenues and Capacity Utilization & Corporate Profitability to decide market cap and sector/theme related allocation.

Who Should Invest

• The scheme is suitable for those investors seeking long-term capital appreciation through predominantly equity exposure across market capitalization.
• Those seeking a fund for their core portfolios having high flexibility to move between market capitalisation.