ICICI Prudential Flexicap Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Flexi Cap Fund category.

The NAV for ICICI Prudential Flexicap Fund Fund is 16.860 as of 23 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present ICICI Prudential Flexicap Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of ICICI Prudential Flexicap Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of ICICI Prudential Flexicap Fund is 13,742.52 Cr.

  • ICICI Prudential Flexicap Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.7%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Flexicap Fund is an Equity oriented mutual fund in the - Flexi Cap Fund category.

  • S&P BSE 500 TRI is the benchmark for ICICI Prudential Flexicap Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Jul 2021 as at present it is 3 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Flexicap Fund managed by following fund manager(s);

How does the Return Comparison of the ICICI Prudential Flexicap Fund fare against peer funds in the Flexi Cap fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Flexicap Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Flexi Cap fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.12% 25.49% 28.22% 28.43% 19.57% 38.74% 23.18% 23.88%
Category Average 3.05% 14.17% 15.61% 16.66% 7.84% 24.81% 14.90% 17.07%
ICICI Prudential Flexicap Fund 3.69% 6.71% 21.65% - - - - - -
Parag Parikh Flexi Cap Fund 3.28% 4.42% 18.24% 36.94% 26.58% 21.01% 23.87% 18.57%
Quant Flexi Cap Fund 4.51% 6.57% 38.19% 62.89% 37.09% 29.06% 32.31% 20.89%
HDFC Flexi Cap Fund 5.01% 6.80% 25.48% 44.62% 32.55% 25.78% 20.45% 15.51%
JM Flexi Cap Fund 7.59% 10.56% 34.51% - - - - -
Union Flexi Cap Fund 3.25% 4.23% 17.30% - - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Flexicap Fund are shown below;

Equity 97.30%

Debt 0.36%

Others 2.32%

Top Equity Holdings

Name of the EquityHolding Percentage
TVS MOTOR COMPANY LTD. 9.34%
MARUTI SUZUKI INDIA LTD. 8.00%
ICICI BANK LTD. 7.27%
Avenue Supermarts Ltd 5.68%
RELIANCE INDUSTRIES LTD. 5.08%
Others 64.63%

Allocation by Sector

Name of the SectorHolding Percentage
Automobile 21.46%
Financial 19.32%
Services 13.51%
Technology 7.12%
Construction 5.26%
Others 33.33%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk