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Scheme Profile

ICICI Pru Flexicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,940
Inception Date
16-07-2021
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.88 (27-Sep-2024) / 15.9 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.43 ( -0.02) ( -0.11 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 1,74,300
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.62 times
  • Portfolio P/B
  • 8.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 3.32
  • Standard Deviation
  • 3.87
  • Beta
  • 0.86
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 63,16,418
  • 9.59
  • ICICI Bank Ltd
  • Equity
  • 96,14,694
  • 8.13
  • Maruti Suzuki India Ltd
  • Equity
  • 11,15,045
  • 8.06
  • Avenue Supermarts Ltd
  • Equity
  • 24,27,474
  • 6.22
  • HDFC Bank Ltd
  • Equity
  • 41,86,743
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 81,14,892
  • 20.66
  • Banks
  • 2,11,29,168
  • 17.81
  • Retail
  • 3,95,23,435
  • 12.38
  • Auto Ancillaries
  • 5,03,81,950
  • 5.11
  • IT - Software
  • 65,50,005
  • 4.98

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.34 -5.80 -4.83 2.54 15,939.82
2024 21.13 20.00 15.56 8.12 16,716.76
2023 27.46 27.86 25.95 18.10 13,525.12
2022 7.77 0.37 3.34 2.80 11,468.94
2021 7.10 28.97 30.99 21.69 11,683.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.85 -8.34 -4.83 -1.39 15,939.82
Dec-2024 -8.04 -5.13 -7.88 -7.27 16,716.76
Sep-2024 10.14 7.13 6.86 6.07 17,760.78
Jun-2024 9.12 12.08 10.45 6.78 16,002.03

Peer Comparison

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Asset Allocation

Sector Allocation

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