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ICICI Prudential Flexicap Fund - IDCW

Category: Equity: Flexi Cap
Launch Date: 16-07-2021
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 1.69% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 17,484.27 Cr As on (30-05-2025)
Turn over: 40
NAV (₹): 16.7 ₹ -0.18 ( -1.0778%)
as on 12-06-2025
CAGR Since Inception - 16.42%
BSE 500 TRI - 12.59%

Fund Managers

Rajat Chandak


Investment Objective

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

PERFORMANCE of ICICI Prudential Flexicap Fund - IDCW

Scheme Performance (%) Data as on - 12-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Flexicap Fund - IDCW 4.92 20.61 - - 16.42
Benchmark - - - - -
Equity: Flexi Cap 5.08 19.6 22.85 14.09 15.69

RETURNS CALCULATOR for ICICI Prudential Flexicap Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Flexicap Fund - IDCW - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Flexicap IDCW 16-07-2021 4.92 21.08 20.61 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 13.6 24.85 22.92 26.29 17.84
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12.92 31.24 25.78 22.17 13.59
Invesco India Flexi Cap Fund Gr 05-02-2022 12.02 28.42 25.35 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 11.37 26.49 25.56 30.17 15.93
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 11.18 24.08 0.0 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 10.73 15.29 14.2 19.34 12.74
Tata Flexi Cap Reg Gr 05-08-2018 10.02 20.89 18.34 20.06 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 9.73 22.52 20.22 23.12 14.51
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 9.02 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Flexicap Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)