ICICI Prudential Flexicap Fund - Growth

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NAV
₹ 18.3 ₹ 0.06 (0.33 %)
as on 05-06-2025
Asset Size (AUM)
16,677.22 Cr
Launch Date
Jul 07, 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 07, 2021
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16.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.87 %
Expense Ratio
1.69%
Volatility
11.01 %
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₹ 10939
FD₹ 10600
Gold₹ 10800
Nifty₹ 10991
Performance

Scheme Performance (%)

Data as on - 05-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Flexicap Fund - GrowthNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Flexicap Fund - GrowthNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,8222,8225.20
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 - Growth 07-07-2021 9.38 22.39 20.51 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 19.09 31.5 24.82 21.93 13.34
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 17.42 23.21 21.15 26.11 17.46
Invesco India Flexi Cap Fund - Growth 05-02-2022 16.69 29.0 24.85 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 16.24 24.29 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components25.66
Financial Services20.71
Consumer Services11.07
Consumer Durables8.17
Capital Goods6.64
Information Technology5.6
Healthcare3.74
N/A3.72
Chemicals3.53
Construction2.75
Services2.47
Telecommunication2.38
Fast Moving Consumer Goods1.36
Construction Materials0.87
Media, Entertainment & Publication0.87
Textiles0.46
Portfolio Holdings
CompanyHoldings (%)
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-9.77
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.23
MARUTI SUZUKI INDIA LIMITED EQ7.94
AVENUE SUPERMARTS LIMITED EQ6.11
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.83
ZOMATO LIMITED EQ3.31
INFOSYS LIMITED EQ FV RS 53.29
TREPS3.15
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-2.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.55
ETHOS LIMITED EQ2.53
AXIS BANK LIMITED EQ NE FV RS. 2/-2.45
Azad Engineering Limited2.4
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.38
REDTAPE LIMITED EQ2.3
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.11
STATE BANK OF INDIA EQ NEW RE. 1/-1.86
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.86
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.74
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.69
SBI LIFE INSURANCE COMPANY LIMITED EQ1.57
R R KABEL LIMITED EQ NEW FV RS 5/-1.53
PG Electroplast Limited1.48
SONA BLW PRECISION FORGINGS LIMITED EQ1.42
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.36
NEULAND LABORATORIES LIMITED EQ1.35
SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/-1
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-0.96
ULTRATECH CEMENT LIMITED EQ0.87
PVR LIMITED EQ0.87
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.77
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.77
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.67
SYNGENE INTERNATIONAL LIMITED EQ0.65
TBO TEK LIMITED EQ NEW FV RE.1/-0.62
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.61
ROLEX RINGS LIMITED EQ0.58
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.55
SUNDARAM - CLAYTON LIMITED0.54
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.53
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-0.53
CUMMINS INDIA LIMITED EQ FV RS.20.53
GREENPANEL INDUSTRIES LIMITED EQ0.48
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.47
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.47
Pearl Global Industries Limited0.46
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.44
APAR INDUSTRIES LIMITED EQ0.44
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.41
SIEMENS LIMITED EQ NEW FV RS.2/-0.36
Net Current Assets0.36
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.32
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.31
Siemens Energy India Limited0.31
INTELLECT DESIGN ARENA LIMITED EQ0.26
MPHASIS LIMITED EQ0.24
Sona Blw Precision Forgings Ltd.0.21
CHALET HOTELS LIMITED EQ0.2
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.2
VISHAL MEGA MART PRIVATE LIMITED EQ0.19
Cash Margin - Derivatives0.16
CEIGALL INDIA LTD EQ0.14
LTIMINDTREE LIMITED EQ0.14
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.11
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-0.1
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.06
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-0.06
91 Days Treasury Bills0.05
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-0.02
91 Days Treasury Bills0.01
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsFinancial ServicesConsumer ServicesConsumer DurablesCapital GoodsInformation TechnologyHealthcareChemicalsConstructionOthers
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/-ZOMATO LIMITED EQINFOSYS LIMITED EQ FV RS 5TREPSPI INDUSTRIES LIMITED EQ NEW FV Re.1/-Others