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ICICI Prudential Flexicap Fund - Growth
Fund Manager : Rajat Chandak | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap

19.97 -0.01 (-0.05 %)

NAV as on 05-12-2025

19,620.81 Cr

AUM as on 31-10-2025

Rtn ( Since Inception )

17.09%

Inception Date

Jul 07, 2021

Expense Ratio

1.68%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

100

Risk Status

very high

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

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 1.01 3.79 9.13 6.56 18.82 0.0 0.0
Benchmark - NIFTY 500 TRI 0.73 4.55 4.55 3.43 15.37 17.95 14.98
Category - Equity: Flexi Cap 0.14 2.91 3.9 0.34 15.34 17.25 14.3
Rank within Category 11 15 2 4 7
Number of Funds within Category 42 42 39 39 32

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 96.38
Debt 0.29
Cash & Cash Equivalents 3.32
Derivatives 0.38
   
   
   
   
Portfolio Behavior
Mean 18.11
Sharpe Ratio 1.01
Alpha 3.62
Beta 0.89
Standard Deviation 12.43
Sortino 1.63
Portfolio Turnover 40
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ICICI Pru Flexicap Gr 360,000 465,030 18.32
NIFTY 500 TRI 360,000 444,080 14.9 600,000 867,176 15.18 1,200,000 2,707,204 15.76 1,800,000 6,029,017 14.87
Equity: Flexi Cap 360,000 438,434 13.88 600,000 856,735 14.59 1,200,000 2,676,366 15.39 1,800,000 6,084,258 14.82