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ICICI Prudential Mutual Fund

ICICI Prudential Flexicap Fund - Growth

Equity Equity Flexi Cap
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-12)
18.27 -1.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.69%
Expense Ratio (Direct)
0.73%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹998.36
-0.16 %
Two Week 2025-05-28 ₹1,000.00 ₹1,006.06
0.61 %
One Month 2025-05-13 ₹1,000.00 ₹1,024.68
2.47 %
Three Months 2025-03-17 ₹3,000.00 ₹3,199.93
6.66 %
Six Months 2024-12-16 ₹6,000.00 ₹6,324.14
5.40 %
One Year 2024-06-12 ₹12,000.00 ₹12,278.12
2.32 %
Three Year 2022-06-13 ₹36,000.00 ₹47,252.53
31.26 %
Since Inception 2021-07-17 ₹48,000.00 ₹67,284.58
40.18 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
TVS Motor Company Ltd. Automobiles Equity 9.70
ICICI Bank Ltd. Banks Equity 7.95
Maruti Suzuki India Ltd. Automobiles Equity 7.61
Avenue Supermarts Ltd. Retailing Equity 5.56
HDFC Bank Ltd. Banks Equity 4.66
Infosys Ltd. It - Software Equity 3.27
Zomato Ltd. Retailing Equity 3.23
PI Industries Ltd. Fertilizers & Agrochemicals Equity 2.98
The Ethos Ltd. Consumer Durables Equity 2.80
Larsen & Toubro Ltd. Construction Equity 2.68
Azad Engineering Ltd Electrical Equipment Equity 2.53
Axis Bank Ltd. Banks Equity 2.35
Bharti Airtel Ltd. Telecom - Services Equity 2.26
Red Tape Ltd Consumer Durables Equity 2.24
RR Kabel Ltd. Industrial Products Equity 2.00
Eicher Motors Ltd. Automobiles Equity 1.93
Samvardhana Motherson International Ltd. Auto Components Equity 1.85
State Bank Of India Banks Equity 1.83
Interglobe Aviation Ltd. Transport Services Equity 1.80
SBI Life Insurance Company Ltd. Insurance Equity 1.54
PG Electroplast Ltd. Consumer Durables Equity 1.53
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.52
Sona Blw Precision Forgings Ltd. Auto Components Equity 1.43
Britannia Industries Ltd. Food Products Equity 1.31
Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.30
Sharda Motor Industries Ltd Auto Components Equity 1.07
Safari Industries India Ltd Consumer Durables Equity 1.06
Netweb Technologies India It - Services Equity 0.91
PVR INOX Ltd. Entertainment Equity 0.86
Ultratech Cement Ltd. Cement & Cement Products Equity 0.80
Motherson Sumi Wiring India Ltd. Auto Components Equity 0.76
360 One Wam Ltd. Capital Markets Equity 0.74
Rolex Rings Ltd. Auto Components Equity 0.69
TBO Tek Ltd. Leisure Services Equity 0.68
Pearl Global Industries Ltd. Textiles & Apparels Equity 0.67
TVS Holdings Ltd. Finance Equity 0.66
International Gemmological Institute (India) Ltd. Commercial Services & Supplies Equity 0.65
Sundaram Clayton DCD Ltd. Auto Components Equity 0.64
Syngene International Ltd. Healthcare Services Equity 0.63
Apar Industries Ltd. Electrical Equipment Equity 0.61
Cummins India Ltd. Industrial Products Equity 0.57
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 0.54
Greenpanel Industries Ltd Consumer Durables Equity 0.53
Max Financial Services Ltd. Insurance Equity 0.52
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.49
HCL Technologies Ltd. It - Software Equity 0.46
FSN E-Commerce Ventures Ltd. Retailing Equity 0.44
Tata Consultancy Services Ltd. It - Software Equity 0.40
Siemens Ltd. Electrical Equipment Equity 0.39
Century Plyboards (India) Ltd. Consumer Durables Equity 0.33
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.29
Bharat Forge Ltd. Auto Components Equity 0.27
Mphasis Ltd. It - Software Equity 0.24
Chalet Hotels Ltd. Leisure Services Equity 0.22
Sai Silks (Kalamandir) Ltd. Retailing Equity 0.20
Vishal Mega Mart Ltd. Retailing Equity 0.19
LTIMindtree Ltd. It - Software Equity 0.14
Bajaj Electricals Ltd. Consumer Durables Equity 0.14
Ceigall India Ltd. Construction Equity 0.13
C.E.Info Systems Ltd. It - Software Equity 0.11
Ather Energy LTD. Automobiles Equity 0.09
G R Infraprojects Ltd. Construction Equity 0.07
364 Days Treasury Bills - Debt 0.14
91 Days Treasury Bills - Debt 0.01
TREPS - Debt 3.67
Cash Margin - Derivatives - Debt 0.17
Net Current Assets - Debt -0.10
SIP Calculator
Risk Ratios
Standard Deviation
11.13
Beta
0.78
Sharpe Ratio
1.34
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Rajat Chandak (15 years),
  • Expense ration regular : 1.69
  • Expense ration direct : 0.73
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% if redeemed within 12 months; Nil after 12 months

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