ICICI Prudential Flexicap Fund - IDCW

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NAV
₹ 16.7 ₹ -0.08 (-0.48 %)
as on 17-06-2025
Asset Size (AUM)
17,484.27 Cr
Launch Date
Jul 16, 2021
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 16, 2021
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16.36

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.69%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Rajat Chandak
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10366
FD₹ 10600
Gold₹ 10800
Nifty₹ 10485
Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Flexicap Fund - IDCWNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Flexicap Fund - IDCWNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000106,926-3,074-5.59
Benchmark---
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Flexicap Fund - IDCW 16-07-2021 3.66 19.94 22.84 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 12.27 23.46 24.62 26.48 17.72
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 11.51 30.73 28.31 22.36 13.45
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.73 25.67 28.03 30.67 15.79
Invesco India Flexi Cap Fund - Growth 05-02-2022 9.75 27.58 27.87 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components25.4
Financial Services20.25
Consumer Services10.52
Consumer Durables8.63
Capital Goods7.57
Information Technology5.53
N/A3.95
Chemicals3.47
Healthcare3.45
Construction2.88
Services2.45
Telecommunication2.26
Fast Moving Consumer Goods1.31
Media, Entertainment & Publication0.86
Construction Materials0.8
Textiles0.67
Portfolio Holdings
CompanyHoldings (%)
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-9.7
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.95
MARUTI SUZUKI INDIA LIMITED EQ7.61
AVENUE SUPERMARTS LIMITED EQ5.56
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.66
TREPS3.67
INFOSYS LIMITED EQ FV RS 53.27
ZOMATO LIMITED EQ3.23
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-2.98
ETHOS LIMITED EQ2.8
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.68
Azad Engineering Limited2.53
AXIS BANK LIMITED EQ NE FV RS. 2/-2.35
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.26
REDTAPE LIMITED EQ2.24
R R KABEL LIMITED EQ NEW FV RS 5/-2
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-1.93
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.85
STATE BANK OF INDIA EQ NEW RE. 1/-1.83
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.8
SBI LIFE INSURANCE COMPANY LIMITED EQ1.54
PG Electroplast Limited1.53
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.52
SONA BLW PRECISION FORGINGS LIMITED EQ1.43
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.31
NEULAND LABORATORIES LIMITED EQ1.3
SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/-1.07
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.06
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.91
PVR LIMITED EQ0.86
ULTRATECH CEMENT LIMITED EQ0.8
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.76
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.74
ROLEX RINGS LIMITED EQ0.69
TBO TEK LIMITED EQ NEW FV RE.1/-0.68
Pearl Global Industries Limited0.67
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-0.66
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.65
SUNDARAM - CLAYTON LIMITED0.64
SYNGENE INTERNATIONAL LIMITED EQ0.63
APAR INDUSTRIES LIMITED EQ0.61
CUMMINS INDIA LIMITED EQ FV RS.20.57
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.54
GREENPANEL INDUSTRIES LIMITED EQ0.53
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.52
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.49
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.46
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.44
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.4
SIEMENS LIMITED EQ NEW FV RS.2/-0.39
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.33
Sona Blw Precision Forgings Ltd.0.33
Siemens Energy India Limited0.29
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.27
MPHASIS LIMITED EQ0.24
CHALET HOTELS LIMITED EQ0.22
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.2
VISHAL MEGA MART PRIVATE LIMITED EQ0.19
Cash Margin - Derivatives0.17
LTIMINDTREE LIMITED EQ0.14
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.14
364 Days Treasury Bills0.14
CEIGALL INDIA LTD EQ0.13
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-0.11
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-0.09
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.07
91 Days Treasury Bills0.05
91 Days Treasury Bills0.01
Net Current Assets-0.1
Maruti Suzuki India Ltd.-0.35
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsFinancial ServicesConsumer ServicesConsumer DurablesCapital GoodsInformation TechnologyChemicalsHealthcareConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4TVS MOTOR COMPANY LIMITED EQ FV RE.1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-MARUTI SUZUKI INDIA LIMITED EQAVENUE SUPERMARTS LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-TREPSINFOSYS LIMITED EQ FV RS 5ZOMATO LIMITED EQPI INDUSTRIES LIMITED EQ NEW FV Re.1/-Others