June 3, 2025
mayank
ICICI Prudential Flexicap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 19.0900
NAV IDCW: Rs 17.5400
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.
Fund Manager:
1) Rajat Chandak
Education: Mr. Chandak is a B.Com (H) and MBA.
Experience: He has been associated with ICICI Prudential AMC since 2008.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Flexicap Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 17-Jul-21 |
| Return Since Launch | 18.14% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 16,677 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.78% |
| (As on 31-May-2025) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 39.00% |
Trailing Returns (%) of ICICI Prudential Flexicap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Flexicap Dir | 1.27 | -0.16 | 4.60 | 14.86 | -0.99 | 11.38 | 21.42 | — | — | — |
| BSE 500 TRI | 2.27 | 0.12 | 3.72 | 14.78 | 0.09 | 8.62 | 18.08 | — | — | — |
| Equity: Flexi Cap | -0.04 | 0.06 | 4.18 | 14.31 | -1.56 | 9.72 | 19.17 | — | — | — |
| Rank within category | 45 | 90 | 31 | 40 | 51 | 35 | 20 | — | — | — |
| Number of funds in category | 96 | 101 | 99 | 97 | 94 | 86 | 68 | 51 | 40 | 35 |
Peer Comparison of ICICI Prudential Flexicap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Flexicap Dir | 4 star | 11.38 | 21.42 | — | 0.78 | 16,677 | 18.14 | 1.00 (365) | 3Y 10M | 39.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 15.61 | 22.21 | 27.34 | 0.63 | 98,541 | 20.03 | 2.00 (365) | 12Y | 14.10 |
| HDFC Flexi Cap Dir | 5 star | 15.51 | 25.41 | 31.22 | 0.73 | 74,105 | 17.16 | 1.00 (365) | 12Y 5M | 25.84 |
| HDFC Focused 30 Dir | 5 star | 16.18 | 26.26 | 31.95 | 0.61 | 18,560 | 16.01 | 1.00 (365) | 12Y 5M | 31.18 |
| Franklin India Flexi Cap Dir | 4 star | 11.78 | 22.08 | 28.00 | 0.90 | 18,225 | 17.10 | 1.00 (365) | 12Y 5M | 28.36 |
Portfolio Analysis of ICICI Prudential Flexicap Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 51.54% |
| Top 5 Stocks | 36.88% |
| Top 3 Sectors | 61.09% |
| Portfolio P/B Ratio | 5.14 |
| Portfolio P/E Ratio | 32.60 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,31,718 | 1,80,578 |
| Giant (%) | 52.11 | 50.00 |
| Large (%) | 16.68 | 21.27 |
| Mid (%) | 14.68 | 22.97 |
| Small (%) | 16.54 | 6.97 |
| Tiny (%) | — | 1.04 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Flexicap Fund
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