ICICI Prudential Flexicap Fund - Growth
Equity
Equity Flexi Cap
Fund House : ICICI Prudential Mutual Fund
-
-
- 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
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.