ICICI-Prudential-Flexicap-Fund-IDCW
Fund Manager : Rajat Chandak | Benchmark : BSE 500 TRI | Category : Equity: Flexi Cap

16.82 -0.18 (-1.07 %)

NAV as on 01-08-2025

1,794.59 Cr

AUM as on 30-06-2025

Rtn ( Since Inception )

16.03%

Inception Date

Jul 16, 2021

Expense Ratio

1.69%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -1.41 5.45 6.32 -2.67 17.44 0.0 0.0
Benchmark - NIFTY 500 TRI -3.82 3.44 5.73 -2.55 16.27 21.42 13.54
Category - Equity: Flexi Cap -2.93 4.36 5.2 -2.26 16.33 20.71 13.04
Rank within Category
Number of Funds within Category

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 96.09
Debt 0.32
Cash & Cash Equivalents 3.59
Derivatives 0.29
   
   
   
   
Portfolio Behavior
Mean 0.0
Sharpe Ratio 0.0
Alpha 0.0
Beta 0.0
Standard Deviation 0.0
Sortino 0.0
Portfolio Turnover 40
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
NIFTY 500 TRI 360,000 443,341 14.79 600,000 883,509 15.97 1,200,000 2,686,361 15.61 1,800,000 5,902,151 14.62
Equity: Flexi Cap 360,000 444,288 14.85 600,000 880,984 15.74 1,200,000 2,679,103 15.4 1,800,000 6,010,884 14.68

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.