ICICI Prudential Flexicap Fund
Current Fund Size :
N.A.
₹20.26
NAV
18.31% p.a.
Overall Return
-1.22%
1-Day Change
0.78%
Expense Ratio
₹ 18,173 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 3 m since Jun 28, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | TVS Motor Company Ltd. | Automobile | Equity | 9.94% |
| 2 | Maruti Suzuki India Ltd. | Automobile | Equity | 8.14% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 7.40% |
| 4 | Avenue Supermarts Ltd. | Services | Equity | 5.84% |
| 5 | HDFC Bank Ltd. | Financial | Equity | 4.38% |
| 6 | Eternal Ltd. | Services | Equity | 3.51% |
| 7 | Infosys Ltd. | Technology | Equity | 3.44% |
| 8 | PI Industries Ltd. | Chemicals | Equity | 2.77% |
| 9 | Ethos Ltd. | Services | Equity | 2.54% |
| 10 | Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
| 11 | Axis Bank Ltd. | Financial | Equity | 2.24% |
| 12 | Bharti Airtel Ltd. | Communication | Equity | 2.22% |
| 13 | Azad Engineering Ltd. | Capital Goods | Equity | 2.17% |
| 14 | Redtape Ltd. | Consumer Staples | Equity | 2.05% |
| 15 | Neuland Laboratories Ltd. | Healthcare | Equity | 1.97% |
| 16 | Interglobe Aviation Ltd. | Services | Equity | 1.83% |
| 17 | State Bank of India | Financial | Equity | 1.74% |
| 18 | R R Kabel Ltd. | Consumer Discretionary | Equity | 1.64% |
| 19 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.62% |
| 20 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
| 21 | PG Electroplast Ltd. | Capital Goods | Equity | 1.58% |
| 22 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.51% |
| 23 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.48% |
| 24 | Travel Food Services Ltd. | Services | Equity | 1.38% |
| 25 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.30% |
| 26 | Sharda Motor Industries Ltd. | Automobile | Equity | 1.10% |
| 27 | Eicher Motors Ltd. | Automobile | Equity | 1.04% |
| 28 | Ultratech Cement Ltd. | Construction | Equity | 0.98% |
| 29 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.95% |
| 30 | Netweb Technologies India Ltd. | Technology | Equity | 0.91% |
| 31 | 360 One Wam Ltd. | Financial | Equity | 0.82% |
| 32 | PVR Inox Ltd. | Services | Equity | 0.66% |
| 33 | TBO Tek Ltd. | Services | Equity | 0.64% |
| 34 | Apar Industries Ltd. | Diversified | Equity | 0.62% |
| 35 | TVS Holdings Ltd. | Automobile | Equity | 0.62% |
| 36 | Syngene International Ltd. | Healthcare | Equity | 0.59% |
| 37 | Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.57% |
| 38 | Rolex Rings Ltd | Capital Goods | Equity | 0.56% |
| 39 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.56% |
| 40 | HCL Technologies Ltd. | Technology | Equity | 0.56% |
| 41 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
| 42 | Pearl Global Industries Ltd. | Textiles | Equity | 0.55% |
| 43 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.54% |
| 44 | Cummins India Ltd. | Capital Goods | Equity | 0.54% |
| 45 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.54% |
| 46 | Max Financial Services Ltd. | Financial | Equity | 0.53% |
| 47 | Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
| 48 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.44% |
| 49 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.44% |
| 50 | Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.41% |
| 51 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.36% |
| 52 | Siemens Ltd. | Capital Goods | Equity | 0.35% |
| 53 | Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.30% |
| 54 | Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.26% |
| 55 | Tech Mahindra Ltd. | Technology | Equity | 0.24% |
| 56 | Chalet Hotels Ltd. | Services | Equity | 0.23% |
| 57 | Vishal Mega Mart Ltd. | Services | Equity | 0.22% |
| 58 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.21% |
| 59 | Crizac Ltd. | Services | Equity | 0.15% |
| 60 | LTIMindtree Ltd. | Technology | Equity | 0.14% |
| 61 | Ceigall India Ltd. | Construction | Equity | 0.12% |
| 62 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.12% |
| 63 | Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.11% |
| 64 | CE Info Systems Ltd. | Technology | Equity | 0.09% |
| 65 | GR Infraprojects Ltd. | Construction | Equity | 0.07% |
| 66 | TD Power Systems Ltd. | Capital Goods | Equity | 0.06% |
| 67 | Radico Khaitan Ltd. | Consumer Staples | Equity | 0.06% |
| 68 | Ather Energy Ltd. | Automobile | Equity | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Flexicap Fund | -1.03% | 21.52% | N.A. | 12.66 | 0.89 | 0.92 | 1.32 | 18,173 Cr | 4 yrs 3 m | 0.78% |
| 2 | HDFC Flexi Cap Fund | 3.62% | 24.83% | 29.91% | 11.23 | 0.81 | 1.31 | 2.45 | 81,936 Cr | 12 yrs 8 m | 0.7% |
| 3 | Parag Parikh Flexi Cap Fund | 4.51% | 23.03% | 23.07% | 8.90 | 0.59 | 1.50 | 2.20 | 1,15,040 Cr | 12 yrs 4 m | 0.63% |
| 4 | JM Flexicap Fund | -10.14% | 25.0% | 27.39% | 15.00 | 1.02 | 1.02 | 1.47 | 5,943 Cr | 12 yrs 8 m | 0.55% |
| 5 | Edelweiss Flexi Cap Fund | -5.25% | 20.76% | 23.6% | 13.57 | 0.98 | 0.88 | 1.34 | 2,777 Cr | 10 yrs 8 m | 0.42% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.16% | 1.1% |
| 2 | 3 Months | 3.58% | -2.35% |
| 3 | 6 Months | 15.31% | 8.4% |
| 4 | 1 Year | -1.03% | -3.88% |
| 5 | 2 Years | 21.3% | 17.31% |
| 6 | 3 Years | 21.52% | 18.58% |
| 7 | 4 Years | 17.17% | 13.25% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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