ICICI Prudential Flexicap Fund - IDCW

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NAV
₹ 15.35 ₹ -0.01 (-0.07 %)
as on 31-03-2025
Asset Size (AUM)
14,945.89 Cr
Launch Date
Jul 16, 2021
Investment Objective
The scheme seeks 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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14.74

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.72%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Rajat Chandak, Sharmila D'mello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 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 EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10307
FD₹ 10600
Gold₹ 10800
Nifty₹ 10637
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Flexicap Fund - IDCWNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Flexicap Fund - IDCWNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-20-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000106,053-13,947-24.09
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 3.07 22.26 16.1 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 18.45 35.24 20.94 23.97 12.86
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 14.98 28.3 22.22 32.17 14.67
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 13.86 26.28 16.84 30.31 17.07
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 13.6 24.32 14.99 24.27 13.06
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Automobile and Auto Components27.62
Financial Services20.05
Consumer Services11.02
Consumer Durables9.34
Information Technology6.73
Capital Goods4.79
Healthcare3.57
N/A3.34
Chemicals3.01
Construction2.93
Telecommunication2.24
Services2.11
Fast Moving Consumer Goods1.15
Media, Entertainment & Publication0.93
Construction Materials0.85
Textiles0.32
Portfolio Holdings
CompanyHoldings (%)
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-9.39
MARUTI SUZUKI INDIA LIMITED EQ8.91
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.75
AVENUE SUPERMARTS LIMITED EQ5.53
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.85
ZOMATO LIMITED EQ3.64
INFOSYS LIMITED EQ FV RS 53.56
TREPS2.95
REDTAPE LIMITED EQ2.82
ETHOS LIMITED EQ2.81
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.7
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-2.43
AXIS BANK LIMITED EQ NE FV RS. 2/-2.3
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.24
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-2.18
STATE BANK OF INDIA EQ NEW RE. 1/-1.8
SONA BLW PRECISION FORGINGS LIMITED EQ1.72
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.68
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.66
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.58
PG Electroplast Limited1.45
Azad Engineering Limited1.43
SBI LIFE INSURANCE COMPANY LIMITED EQ1.42
R R KABEL LIMITED EQ NEW FV RS 5/-1.26
NEULAND LABORATORIES LIMITED EQ1.18
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.15
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/-1.14
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.1
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1
SHARDA MOTOR INDUSTRIES LIMITED EQ NEW FV RS.2/-0.97
PVR LIMITED EQ0.93
ULTRATECH CEMENT LIMITED EQ0.85
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.82
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-0.74
SYNGENE INTERNATIONAL LIMITED EQ0.74
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.73
SIEMENS LIMITED EQ NEW FV RS.2/-0.64
SUNDARAM - CLAYTON LIMITED0.63
GREENPANEL INDUSTRIES LIMITED EQ0.62
ROLEX RINGS LIMITED EQ0.59
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-0.58
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.58
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.55
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/-0.53
TBO TEK LIMITED EQ NEW FV RE.1/-0.47
CUMMINS INDIA LIMITED EQ FV RS.20.46
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED0.45
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.4
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.4
APAR INDUSTRIES LIMITED EQ0.39
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-0.36
Pearl Global Industries Limited0.32
VISHAL MEGA MART PRIVATE LIMITED EQ0.28
Net Current Assets0.27
MPHASIS LIMITED EQ0.25
INTELLECT DESIGN ARENA LIMITED EQ0.24
CHALET HOTELS LIMITED EQ0.24
SAI SILKS (KALAMANDIR) LIMITED EQ NEW FV RS.2/-0.24
TRENT LIMITED EQ NEW FV Re. 1/-0.22
CEIGALL INDIA LTD EQ0.16
LTIMINDTREE LIMITED EQ0.15
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.14
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-0.11
91 Days Treasury Bills0.1
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.07
G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/-0.07
STANDARD GLASS LINING TECHNOLOGY LIMITED EQ0.06
Cash Margin - Derivatives0.02
Sector Allocation
Created with Highcharts 4.1.4Automobile and Auto ComponentsFinancial ServicesConsumer ServicesConsumer DurablesInformation TechnologyCapital GoodsHealthcareChemicalsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4TVS MOTOR COMPANY LIMITED EQ FV RE.1/-MARUTI SUZUKI INDIA LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-AVENUE SUPERMARTS LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-ZOMATO LIMITED EQINFOSYS LIMITED EQ FV RS 5TREPSREDTAPE LIMITED EQOthers