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ICICI Prudential Flexicap Fund - Growth

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Fund info
NAV (as on 2025-07-18)
18.60 -0.53%
AUM (Fund Size)
68
Expense Ratio
1.70%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.22
0.92 %
Two Week 2025-07-03 ₹1,000.00 ₹996.78
-0.32 %
One Month 2025-06-18 ₹1,000.00 ₹1,019.18
1.92 %
Three Months 2025-04-21 ₹3,000.00 ₹3,102.21
3.41 %
Six Months 2025-01-20 ₹6,000.00 ₹6,395.39
6.59 %
One Year 2024-07-18 ₹12,000.00 ₹12,450.76
3.76 %
Three Year 2022-07-19 ₹36,000.00 ₹47,138.90
30.94 %
Since Inception 2021-07-17 ₹49,000.00 ₹69,500.98
41.84 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 66%
Debt 3%
Others N/A

Sectors Holding in ICICI Prudential Flexicap Fund - Growth

Automobiles
17%
Banks
14%
Retailing
8%
It - Software
3%
Fertilizers & Agrochemicals
2%
Consumer Durables
6%
Construction
2%
Electrical Equipment
2%
Telecom - Services
2%
Industrial Products
2%
Auto Components
3%
Transport Services
1%
Insurance
1%
Pharmaceuticals & Biotechnology
2%
Food Products
1%
It - Services
0%
Entertainment
0%
Cement & Cement Products
0%
Capital Markets
0%
Leisure Services
0%
Textiles & Apparels
0%
Finance
0%
Commercial Services & Supplies
0%
Healthcare Services
0%
Chemicals & Petrochemicals
0%
Other
3%

Companies Holding in ICICI Prudential Flexicap Fund - Growth

TVS Motor Company Ltd.
9.70%
ICICI Bank Ltd.
7.95%
Maruti Suzuki India Ltd.
7.61%
Avenue Supermarts Ltd.
5.56%
HDFC Bank Ltd.
4.66%
Infosys Ltd.
3.27%
Zomato Ltd.
3.23%
PI Industries Ltd.
2.98%
The Ethos Ltd.
2.80%
Larsen & Toubro Ltd.
2.68%
Azad Engineering Ltd
2.53%
Axis Bank Ltd.
2.35%
Bharti Airtel Ltd.
2.26%
Red Tape Ltd
2.24%
RR Kabel Ltd.
2.00%
Eicher Motors Ltd.
1.93%
Samvardhana Motherson International Ltd.
1.85%
State Bank Of India
1.83%
Interglobe Aviation Ltd.
1.80%
SBI Life Insurance Company Ltd.
1.54%
PG Electroplast Ltd.
1.53%
Sun Pharmaceutical Industries Ltd.
1.52%
Sona Blw Precision Forgings Ltd.
1.43%
Britannia Industries Ltd.
1.31%
Neuland Laboratories Ltd.
1.30%
Sharda Motor Industries Ltd
1.07%
Safari Industries India Ltd
1.06%
Netweb Technologies India
0.91%
PVR INOX Ltd.
0.86%
Ultratech Cement Ltd.
0.80%
Motherson Sumi Wiring India Ltd.
0.76%
360 One Wam Ltd.
0.74%
Rolex Rings Ltd.
0.69%
TBO Tek Ltd.
0.68%
Pearl Global Industries Ltd.
0.67%
TVS Holdings Ltd.
0.66%
International Gemmological Institute (India) Ltd.
0.65%
Sundaram Clayton DCD Ltd.
0.64%
Syngene International Ltd.
0.63%
Apar Industries Ltd.
0.61%
Cummins India Ltd.
0.57%
Ratnamani Metals & Tubes Ltd.
0.54%
Greenpanel Industries Ltd
0.53%
Max Financial Services Ltd.
0.52%
Navin Fluorine International Ltd.
0.49%
HCL Technologies Ltd.
0.46%
FSN E-Commerce Ventures Ltd.
0.44%
Tata Consultancy Services Ltd.
0.40%
Siemens Ltd.
0.39%
Century Plyboards (India) Ltd.
0.33%
SIEMENS ENERGY INDIA LTD
0.29%
Bharat Forge Ltd.
0.27%
Mphasis Ltd.
0.24%
Chalet Hotels Ltd.
0.22%
Sai Silks (Kalamandir) Ltd.
0.20%
Vishal Mega Mart Ltd.
0.19%
LTIMindtree Ltd.
0.14%
Bajaj Electricals Ltd.
0.14%
Ceigall India Ltd.
0.13%
C.E.Info Systems Ltd.
0.11%
Ather Energy LTD.
0.09%
G R Infraprojects Ltd.
0.07%
364 Days Treasury Bills
0.14%
91 Days Treasury Bills
0.01%
TREPS
3.67%
Cash Margin - Derivatives
0.17%
Net Current Assets
-0.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.70
Expense Ratio Direct
0.77
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Rajat Chandak
15 years Experience

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