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ICICI Prudential Flexicap Fund - Growth
ICICI Prudential Flexicap Fund - Growth
Category: Equity: Flexi Cap
Launch Date: 07-07-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Rajat Chandak
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Benchmark
BSE 500 TRI
Expense Ratio
1.68% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
19,620.81 Cr As on (31-10-2025)
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RETURNS CALCULATOR for ICICI Prudential Flexicap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Flexicap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - Growth | 11.01 | 1.01 | 3.62 | 0.89 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 23.7 |
| Financial Services | 21.06 |
| Consumer Services | 10.54 |
| Consumer Durables | 9.96 |
| Capital Goods | 6.91 |
| Information Technology | 6.2 |
| Healthcare | 4.65 |
| Construction | 2.8 |
| Chemicals | 2.55 |
| Telecommunication | 2.23 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 9.47 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.02 |
| AVENUE SUPERMARTS LIMITED EQ | 4.73 |
| TREPS | 3.52 |
| INFOSYS LIMITED EQ FV RS 5 | 3.4 |
| ETHOS LIMITED EQ | 3.02 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.54 |