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Fund Summary
ICICI Pru Flexicap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Jul-2021
Corpus(Cr.) 15940.0 Latest NAV 18.25 As on 30-05-2025
Equity(%) 96.49 52 Week High 19.88
Debt(%) 3.51 52 Week Low 15.9
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.72
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rajat Chandak
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.80%
Top 10 Holdings 52.24%
Top 25 Holdings 80.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 26.5
Banking & Financial 18.15
Retail 10.1
Consumer Durables 8.78
Software & Services 5.38
Construction 3.91
Cash 3.42
Electricals 3.3
Fertilisers 3.04
Pharma & Biotech 2.96
Industrial Products 2.47
Telecom 2.32
Miscellaneous 1.87
Transportation 1.78
Food Beverage & Tobacco 1.29
SERVICES 0.9
Media & Entertainment 0.88
Healthcare 0.77
Communication 0.71
Chemicals 0.54
Finance & Investments 0.52
Textiles 0.32
SOV 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.16
PE Ratio 31.81
 
Top 25 Holdings
Holdings Net Asset(%)
TVS Motor Co Ltd 9.59
ICICI Bank Limited 8.13
Maruti Suzuki India Limited 8.06
Avenue Supermarts Limited 6.22
HDFC Bank Limited 4.80
TREPS 3.50
Infosys Limited 3.11
P I INDUSTRIES LIMITED 3.04
Zomato Limited 3.00
Larsen & Toubro Limited 2.79
Red Tape Ltd 2.67
ETHOS LIMITED 2.60
Axis Bank Limited 2.34
Bharti Airtel Limited 2.32
Eicher Motors Limited 2.29
Azad Engineering Limited 2.16
State Bank of India 1.91
Inter Globe Aviation Ltd 1.78
Samvardhana Motherson International Limited 1.74
Sun Pharmaceutical Industries Limited 1.61
PG Electroplast Limited 1.58
SONA BLW PRECISION FORGING LTD 1.50
SBI Life Insurance Co Ltd 1.44
R R Kabel Limited 1.40
Britannia Industries Limited 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.58% 14.78% -0.44% 10.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE 500 TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.76% 20.23% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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