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ICICI Prudential Flexicap Fund - Growth

Category: Equity: Flexi Cap
Launch Date: 05-07-2021
Asset Class:
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.7% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,880.68 Cr As on (30-04-2024)
Turn over: 64
NAV (₹): 16.26
₹ 0.13 ( 0.7995%)
as on 10-05-2024
CAGR Since Inception - 18.88%
S&P BSE 500 TRI - 13.7%

Fund Managers

Rajat Chandak, Sharmila D'mello


Investment Objective

The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

PERFORMANCE of ICICI Prudential Flexicap Fund - Growth

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Flexicap Fund - Growth 36.41 - - - 18.88
S&P BSE 500 TRI 33.21 18.56 18.59 15.74 13.7
Equity: Flexi Cap 34.9 18.01 17.83 15.96 17.46

RETURNS CALCULATOR for ICICI Prudential Flexicap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Flexicap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Flexicap Fund - Growth 11.01 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Flexicap Gr 05-07-2021 36.41 27.51 0.0 0.0 0.0
JM Flexi Cap Gr 23-09-2008 58.98 38.41 28.22 23.94 19.37
BANK OF INDIA Flexi Cap Reg Gr 05-06-2020 55.34 33.22 25.21 0.0 0.0
Quant Flexi Cap Gr 01-09-2008 52.29 33.47 27.03 30.9 22.59
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 49.57 28.2 16.15 14.55 17.3
ITI Flexi Cap Fund Reg Gr 17-02-2023 46.5 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund Gr 14-02-2022 43.55 28.52 0.0 0.0 0.0
Franklin India Flexi Cap Gr 29-09-1994 40.92 26.89 21.86 19.79 17.01
HDFC Flexi Cap Gr 01-01-1995 38.74 29.53 25.16 20.25 16.51
HSBC Flexi Cap Gr 24-02-2004 38.74 25.12 19.76 17.67 14.73

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Flexicap Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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