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  • ICICI Prudential Flexicap Fund - Growth
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ICICI Prudential Flexicap Fund - Growth

Category: Equity: Flexi Cap

Launch Date: 07-07-2021

Riskometer: Very High

NAV as on 05-12-2025

₹ 19.97

₹ -0.01 ( -0.0501%)

CAGR Since Inception

17.09%

BSE 500 TRI 12.46%

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)

PERFORMANCE of ICICI Prudential Flexicap Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Flexicap Fund - Growth 6.56 18.82 - - 17.09
Benchmark - - - - -
Equity: Flexi Cap 0.34 15.34 17.25 14.3 14.03
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Flexicap Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ICICI Pru Flexicap Gr 0.0
HDFC Flexi Cap Gr 24.89
Parag Parikh Flexi Cap Reg Gr 20.51
ABSL Flexi Cap Gr Reg 17.23
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Bandhan Flexi Cap Reg Gr 16.28
Tata Flexi Cap Reg Gr 15.26
Kotak Flexi Cap Gr 16.53
Canara Robeco Flexi Cap Reg Gr 16.18
Sundaram Flexicap Fund Reg Gr 0.0
Asset Allocation
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
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