ICICI Prudential Flexicap Fund - IDCW

Fund House: ICICI Prudential Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 16-07-2021

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 18170.98 As on (29-08-2025)

Expense Ratio: 1.69% As on (31-08-2025)

Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 12 months from allotment. Nil If the amount sought to be redeemed or switched out more than 12 months.

NAV as on 07-10-2025

17.93

0.02

CAGR Since Inception

17.04%

BSE 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Flexicap Fund - IDCW 3.64 19.26 - - 17.04
Benchmark - - - - -
Equity: Flexi Cap 0.56 16.55 19.93 13.88 14.33

Funds Manager

Rajat Chandak

RETURNS CALCULATORS for ICICI Prudential Flexicap Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ICICI Prudential Flexicap Fund - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ICICI Prudential Flexicap Fund - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ICICI Pru Flexicap IDCW 16-07-2021 3.64 20.72 19.26 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 9.64 0.0 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 8.03 23.73 23.32 29.05 16.17
Parag Parikh Flexi Cap Reg Gr 05-05-2013 6.16 20.87 21.09 21.85 17.99
Invesco India Flexi Cap Fund Gr 05-02-2022 5.21 24.46 22.81 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 5.06 17.49 17.44 19.0 13.87
Tata Flexi Cap Reg Gr 05-08-2018 4.51 16.08 15.77 16.74 0.0
ICICI Pru Flexicap Gr 07-07-2021 4.48 21.27 19.62 0.0 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 4.31 18.68 18.6 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 4.2 15.82 0.0 0.0 0.0

Asset Allocation (%)

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 - - - - - -