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NAVs as of 20 Aug 2026

ICICI Prudential Flexicap fundDirect · IDCWBank of India Flexi Cap FundDirect · IDCW360 ONE Flexicap FundDirect · IDCWITI Flexi Cap FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 06 Jul 2023 – 20 Aug 2026, limited by 360 ONE Flexicap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	ICICI Prudential Flexicap fund	Bank of India Flexi Cap Fund	360 ONE Flexicap Fund	ITI Flexi Cap Fund	Nifty 500
06 Jul 2023	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
09 Oct 2023	₹103.88	₹109.06	₹104.53	₹105.24	₹102.59
12 Jan 2024	₹118.84	₹130.93	₹122.52	₹124.99	₹118.27
16 Apr 2024	₹126.14	₹146.22	₹127.42	₹133.10	₹122.33
20 Jul 2024	₹142.55	₹166.80	₹150.38	₹152.09	₹136.89
23 Oct 2024	₹147.19	₹165.26	₹154.94	₹157.05	₹136.81
27 Jan 2025	₹122.26	₹148.84	₹140.12	₹139.15	₹125.25
02 May 2025	₹127.43	₹149.77	₹145.68	₹144.76	₹131.81
05 Aug 2025	₹135.87	₹160.94	₹153.02	₹156.51	₹136.56
08 Nov 2025	₹143.84	₹170.46	₹158.16	₹160.37	₹140.89
11 Feb 2026	₹134.57	₹169.12	₹157.07	₹159.10	₹142.46
17 May 2026	₹126.75	₹172.77	₹153.33	₹155.54	₹134.96
20 Aug 2026	₹144.22	₹187.65	₹172.00	₹175.41	₹140.84

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	ICICI Prudential Flexicap fund	Bank of India Flexi Cap Fund	360 ONE Flexicap Fund	ITI Flexi Cap Fund
ICICI Prudential Flexicap fund	·
Bank of India Flexi Cap Fund	·	·
360 ONE Flexicap Fund	·	·	·
ITI Flexi Cap Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

ICICI Prudential Flexicap fund and ITI Flexi Cap Fund share 28% of their equity book by weight.

Shared holdings — ICICI Prudential Flexicap fund vs ITI Flexi Cap Fund

Stocks held by both ICICI Prudential Flexicap fund and ITI Flexi Cap Fund, with each fund's weight and the weight they share.
Stock	ICICI Prudential Flexicap fund	ITI Flexi Cap Fund
ICICI Bank Ltd	6.78%	5.11%	5.11%
HDFC Bank Ltd	4.06%	4.97%	4.06%
State Bank of India	2.40%	2.33%	2.33%
Axis Bank Ltd	3.59%	2.07%	2.07%
Larsen & Toubro Ltd	1.63%	2.58%	1.63%
Bharti Airtel Ltd	1.33%	2.85%	1.33%
TVS Motor Company Ltd	9.60%	1.18%	1.18%
Interglobe Aviation Ltd	2.32%	1.11%	1.11%
Maruti Suzuki India Ltd	7.05%	1.10%	1.10%
Zomato Ltd	3.68%	1.06%	1.06%
Tata Motors Ltd	1.65%	0.91%	0.91%
Infosys Ltd	2.36%	0.82%	0.82%
Sun Pharmaceutical Industries Ltd	0.74%	1.19%	0.74%
Ultratech Cement Ltd	0.73%	1.07%	0.73%
Kotak Mahindra Bank Ltd	0.72%	1.42%	0.72%

8 more stocks in common. 23 shared of 71 / 71 positions. Weights are shown as a share of each fund's equity book.

ICICI Prudential Flexicap fund, Bank of India Flexi Cap Fund, 360 ONE Flexicap Fund, ITI Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric	ICICI Prudential Flexicap fund ICICI Prudential · Direct · IDCW NAV ₹18.98 Very High risk ★★★☆☆	Bank of India Flexi Cap Fund Bank of India · Direct · IDCW NAV ₹36.46 Very High risk ★★★★☆	360 ONE Flexicap Fund 360 One · Direct · IDCW NAV ₹17.28 Very High risk ★★★★★	ITI Flexi Cap Fund ITI · Direct · IDCW NAV ₹20.65 Very High risk ★★★★☆	Category median Flexi Cap Fund · 49 funds

	+3.72%	+15.27%Best in row	+11.00%	+10.90%	+2.34%
	+13.01%	+22.21%Best in row	+19.79%	+19.19%	+12.85%
	+13.32%	+18.42%Best in row	—	—	+10.36%
	+13.42%	+23.39%	+18.96%	+23.35%	+11.66%
	+11.74%	+18.71%Best in row	+13.95%	+15.91%	—

	+16.78%	+23.49%Best in row	+18.76%	+19.59%	+12.67%
	+12.80%	+20.09%Best in row	—	—	+11.75%
Risk
	15.87%	17.78%	15.18%Best in row	16.46%	14.56%
	0.41	0.88	0.88	0.77	0.38
	0.53	1.18	1.20	1.03	0.50
	-26.58%	-23.73%	-18.12%Best in row	-21.44%	-33.86%

	+0.79%	+8.75%Best in row	+6.52%	+5.73%	+0.65%
	1.06	1.11	0.98	1.07	0.98
	120.2%	135.2%Best in row	118.9%	122.5%	100.2%
	129.9%	100.2%	89.6%Best in row	99.1%	97.9%

	0.88%	0.86%Best in row	0.96%	0.94%	0.86%
	₹21,165Cr	₹2,414Cr	₹2,018Cr	₹1,304Cr	₹4,009Cr
	1.00%	Up to 1.00%	Up to 1.00%	0.50%	—
	₹100	₹1.00K	₹1.00K	₹500	—
	₹500	₹5.00K	₹1.00K	₹5.00K	—
	26%	37%	65%	152%	37%
	Sharmila D'silva	Alok Singh	Ashish Ongari	Rajesh Bhatia	—
	19 Jul 2021	01 Jul 2020	06 Jul 2023	22 Feb 2023	—

	71	65	52	71	—
	45.3%	31.0%	35.4%	28.9%	—
	3.0%	3.8%	3.5%	1.5%	—

4 rows carry the same value for every fund — show

10Y return (CAGR): —
10Y rolling avg: —
Benchmark: Nifty 500
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.