ICICI Prudential Flexicap Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 16-07-2021 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 1.63% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 20,936.07 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.24% | 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. |
15.66
0.11 (0.7024%)
13.41%
Benchmark: 12.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - IDCW | 16-07-2021 | 2.68 | 5.11 | 15.71 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 8.31 | 1.42 | 18.5 | 17.06 | 19.53 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 7.81 | 3.6 | 21.31 | 17.26 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 6.73 | 6.97 | - | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.7 | 5.55 | 12.16 | 11.51 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 5.71 | 7.46 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 5.46 | 7.25 | 18.22 | 14.69 | 13.41 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 5.39 | 8.64 | 16.86 | 13.01 | 14.39 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 5.22 | 3.01 | 11.55 | 11.12 | 11.17 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 5.21 | 5.04 | 18.37 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.11%
Others
4.1%
Large Cap
61.26%
Mid Cap
9.53%
