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icici prudential flexicap fund direct growth
ICICI Prudential Flexicap Fund Direct Growth

ICICI Prudential Flexicap Fund Direct Growth

  • Very High Risk
  • Equity
  • Flexi Cap
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
19.57000.00%1 Day Change
2.41%
Minimum Investment₹5000
Expense Ratio0.59%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Flexicap Fund Direct Growth
VS


No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Flexicap Fund Direct Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Rajat Chandak
Rajat Chandak
i
Lead Fund Manager.
Jul 19, 2021 - Present
  • Fund Manager Rank14Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed3
  • Total AUM84,398.59 Cr
  • Highest Return In 1 Yr10.10 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 82.76
1.98%
2.04%
High Risk
63,786.84Cr
--
₹ 19.57
2.41%
3.41%
Very High Risk
17,483.68Cr
--
₹ 19.28
3.21%
-%
Very High Risk
3,128.07Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV₹ 82.76
  • Fund Size63,786.84Cr
Fund Return1.98%
Category Return2.04%
ICICI Prudential Flexicap Fund Direct Growth
Very High Risk--
  • NAV₹ 19.57
  • Fund Size17,483.68Cr
Fund Return2.41%
Category Return3.41%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk--
  • NAV₹ 19.28
  • Fund Size3,128.07Cr
Fund Return3.21%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Sharmila D’mello
i
Lead Fund Manager.
Jul 31, 2022 - Present
  • Schemes managed50
  • Total AUM5,69,102.79 Cr
  • Highest Return In 1 Yr22.00 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 18.20
3.76%
-%
Very High Risk
2,452.83Cr
₹ 24.23
1.17%
1.21%
Low to Moderate Risk
13,555.23Cr
--
₹ 25.95
3.35%
-%
Very High Risk
12,972.09Cr
ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 18.20
  • Fund Size2,452.83Cr
Fund Return3.76%
Category Return--
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.23
  • Fund Size13,555.23Cr
Fund Return1.17%
Category Return1.21%
ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk--
  • NAV₹ 25.95
  • Fund Size12,972.09Cr
Fund Return3.35%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on May, 2025
EQUITY (96.06%)
DEBT (-%)
CASH (3.76%)
Allocation by Market Cap
Large Cap(63.81%)
Mid Cap(8.05%)
Small Cap(23.81%)
Other Cap(0.17%)
Industry Holdings
  • Auto Manufacturers20.19%
  • Banks Regional17.53%
  • Auto Parts6.30%
  • Discount Stores5.80%
  • Information Technology Services4.71%
  • Internet Retail3.84%
Stock Holdings
  • TVS Motor Co Ltd9.70%
  • ICICI Bank Ltd7.95%
  • Maruti Suzuki India Ltd7.61%
  • Avenue Supermarts Ltd5.56%
  • HDFC Bank Ltd4.66%
  • Infosys Ltd3.27%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    2.74
    This Fund
    VS
    1.48
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    90.86
    This Fund
    VS
    87.19
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.90
    This Fund
    VS
    0.93
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    1.17
    This Fund
    VS
    1.07
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.99
    This Fund
    VS
    1.86
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    13.30
    This Fund
    VS
    14.05
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 72.20
6.54%
--
Very High Risk
₹ 3,015.47 Cr
--
₹ 36.64
6.20%
--
Very High Risk
₹ 1,214.21 Cr
--
₹ 13.63
5.98%
--
Very High Risk
₹ 522.69 Cr
--
₹ 16.81
5.90%
2.13%
Very High Risk
₹ 1,255.74 Cr
--
₹ 17.05
5.64%
--
Very High Risk
₹ 1,727.09 Cr
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 72.20
  • Fund Size₹ 3,015.47 Cr
1 Month Return6.54%
Category Return--
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
Very High Risk--
  • NAV₹ 36.64
  • Fund Size₹ 1,214.21 Cr
1 Month Return6.20%
Category Return--
ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk--
  • NAV₹ 13.63
  • Fund Size₹ 522.69 Cr
1 Month Return5.98%
Category Return--
ICICI Prudential Silver ETF Fund of Fund Direct Growth
Very High Risk--
  • NAV₹ 16.81
  • Fund Size₹ 1,255.74 Cr
1 Month Return5.90%
Category Return2.13%
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 17.05
  • Fund Size₹ 1,727.09 Cr
1 Month Return5.64%
Category Return--
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
Very High Risk--
  • NAV₹ 29.11
  • Fund Size₹ 831.23 Cr
1 Month Return5.62%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 59 equity, 63 debt and 22 hybrid schemes.
phone icon
Phone
+91 22 26428000
mail icon
Email
enquiry@icicipruamc.com
aum
AUM
9,91,217.34 Cr (
As on May 31, 2025
)
location
Address
3rd Floor, Hallmark Business Plaza, Mumbai,400 051

bt_logoFAQ's

What is the category of ICICI Prudential Flexicap Fund Direct Growth ?
The category of ICICI Prudential Flexicap Fund Direct Growth is Equity - Flexi Cap
What is the current NAV of ICICI Prudential Flexicap Fund Direct Growth ?
The current NAV of ICICI Prudential Flexicap Fund Direct Growth as on Jul 04, 2025 is ₹19.57
How safe is ICICI Prudential Flexicap Fund Direct Growth ?
The risk level of ICICI Prudential Flexicap Fund Direct Growth is Very High.
What are short term returns given by ICICI Prudential Flexicap Fund Direct Growth ?
The return given by ICICI Prudential Flexicap Fund Direct Growth in 1 month is 2.41%, 3 months is 13.58%, 6 months is 1.03%, and 1 year is 4.88%
What are the long term returns given by ICICI Prudential Flexicap Fund Direct Growth ?
The return given by ICICI Prudential Flexicap Fund Direct Growth in 3 years is 23.22% and 5 years is --.
What is the expense ratio of ICICI Prudential Flexicap Fund Direct Growth ?
The expense ratio of ICICI Prudential Flexicap Fund Direct Growth is 0.59%
What is the AUM of ICICI Prudential Flexicap Fund Direct Growth ?
The assets under Management (AUM) of ICICI Prudential Flexicap Fund Direct Growth is Rs 17,483.68 crores.
What is the minimum investment in ICICI Prudential Flexicap Fund Direct Growth ?
The minimum Lumpsum investment in ICICI Prudential Flexicap Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Flexicap Fund Direct Growth is ₹100.00
What is the asset allocation of ICICI Prudential Flexicap Fund Direct Growth?
ICICI Prudential Flexicap Fund Direct Growth has an exposure of 96.06% in Equity and 3.76% in Cash & Money Market Securities