ICICI Prudential Flexicap Fund - Growth
| Category: Equity: Flexi Cap |
| Launch Date: 07-07-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.68% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,170.98 Cr As on (29-08-2025) |
| Turn over: 40% |
19.61
0.07 (0.357%)
17.27%
BSE 500 TRI 12.45%
PERFORMANCE of ICICI Prudential Flexicap Fund - Growth
Scheme Performance (%)
Data as on - 09-10-2025Yearly Performance (%)
Fund Managers
Rajat Chandak
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 19-07-2021 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 20-08-2021 | 10.14 | - | 101400 | 1.4 % |
| 20-09-2021 | 10.58 | - | 105800 | 5.8 % |
| 19-10-2021 | 11.01 | - | 110100 | 10.1 % |
| 22-11-2021 | 10.76 | - | 107600 | 7.6 % |
| 20-12-2021 | 10.34 | - | 103400 | 3.4 % |
| 19-01-2022 | 11.01 | - | 110100 | 10.1 % |
| 21-02-2022 | 10.55 | - | 105500 | 5.5 % |
| 21-03-2022 | 10.44 | - | 104400 | 4.4 % |
| 19-04-2022 | 10.51 | - | 105100 | 5.1 % |
| 19-05-2022 | 9.86 | - | 98600 | -1.4 % |
| 20-06-2022 | 9.73 | - | 97300 | -2.7 % |
| 19-07-2022 | 10.74 | - | 107400 | 7.4 % |
| 19-08-2022 | 11.48 | - | 114800 | 14.8 % |
| 19-09-2022 | 11.58 | - | 115800 | 15.8 % |
| 19-10-2022 | 11.53 | - | 115300 | 15.3 % |
| 21-11-2022 | 11.63 | - | 116300 | 16.3 % |
| 19-12-2022 | 11.79 | - | 117900 | 17.9 % |
| 19-01-2023 | 11.49 | - | 114900 | 14.9 % |
| 20-02-2023 | 11.54 | - | 115400 | 15.4 % |
| 20-03-2023 | 10.94 | - | 109400 | 9.4 % |
| 19-04-2023 | 11.37 | - | 113700 | 13.7 % |
| 19-05-2023 | 11.86 | - | 118600 | 18.6 % |
| 19-06-2023 | 12.52 | - | 125200 | 25.2 % |
| 19-07-2023 | 12.93 | - | 129300 | 29.3 % |
| 21-08-2023 | 12.79 | - | 127900 | 27.9 % |
| 20-09-2023 | 13.42 | - | 134200 | 34.2 % |
| 19-10-2023 | 13.47 | - | 134700 | 34.7 % |
| 20-11-2023 | 13.77 | - | 137700 | 37.7 % |
| 19-12-2023 | 14.74 | - | 147400 | 47.4 % |
| 19-01-2024 | 14.98 | - | 149800 | 49.8 % |
| 19-02-2024 | 15.67 | - | 156700 | 56.7 % |
| 19-03-2024 | 15.47 | - | 154700 | 54.7 % |
| 19-04-2024 | 16.03 | - | 160300 | 60.3 % |
| 21-05-2024 | 16.63 | - | 166300 | 66.3 % |
| 19-06-2024 | 17.54 | - | 175400 | 75.4 % |
| 19-07-2024 | 18.05 | - | 180500 | 80.5 % |
| 19-08-2024 | 18.54 | - | 185400 | 85.4 % |
| 19-09-2024 | 19.44 | - | 194400 | 94.4 % |
| 21-10-2024 | 18.96 | - | 189600 | 89.6 % |
| 19-11-2024 | 17.9 | - | 179000 | 79.0 % |
| 19-12-2024 | 18.38 | - | 183800 | 83.8 % |
| 20-01-2025 | 17.48 | - | 174800 | 74.8 % |
| 19-02-2025 | 16.69 | - | 166900 | 66.9 % |
| 19-03-2025 | 16.56 | - | 165600 | 65.6 % |
| 21-04-2025 | 17.54 | - | 175400 | 75.4 % |
| 19-05-2025 | 18.31 | - | 183100 | 83.1 % |
| 19-06-2025 | 18.17 | - | 181700 | 81.7 % |
| 21-07-2025 | 18.7 | - | 187000 | 87.0 % |
| 19-08-2025 | 18.9 | - | 189000 | 89.0 % |
| 19-09-2025 | 19.86 | - | 198600 | 98.6 % |
| 09-10-2025 | 19.61 | - | 196100 | 96.1 % |
RETURNS CALCULATOR for ICICI Prudential Flexicap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
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 | 1.04 | 3.55 | 0.89 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Flexicap Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 2.08 | 21.58 | 19.59 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 6.61 | 20.82 | 21.03 | 21.85 | 18.02 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 6.55 | 24.19 | 23.28 | 28.63 | 16.11 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 3.59 | 18.29 | 17.53 | 18.76 | 13.93 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 3.28 | 16.88 | 15.86 | 16.63 | 0.0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 2.37 | 16.46 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 1.98 | 19.45 | 18.65 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 1.96 | 25.03 | 22.85 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 1.6 | 21.1 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Flexicap Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
24.81%
Others
4.1%
Large Cap
63.92%
Mid Cap
7.58%
Total
100%