ICICI Prudential Flexicap Fund Regular Growth

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Equity
Flexi Cap
Rating 4
Plan

17.19 -0.29 (-1.66%) NAV as on 21 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)16716.76
CAGR 16.69%
Exit Load1.00%
Expense ratio1.70%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2021-07-19

Asset Allocation

Holdings As On - 22 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

TVS Motor Co
1557.74
9.32%

Maruti Suzuki India
1275.92
7.63%

ICICI Bank
1270.72
7.60%

Avenue Supermarts
839.08
5.02%

HDFC Bank
742.25
4.44%

Redtape
636.14
3.81%

Infosys
611.60
3.66%

Zomato
578.75
3.46%

Ethos
472.76
2.83%

Larsen & Toubro
471.45
2.82%

Peer Comparison

Fund Name
Motilal Oswal Flexicap Fund Regular Plan Growth29.21%
Franklin India Flexi Cap Fund Growth13.24%
ICICI Prudential Flexicap Fund Regular Growth16.69%
Canara Robeco Flexi Cap Fund Growth11.03%
SBI Flexicap Fund Regular Growth10.68%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.02
Std Deviation 11.95%
Tracking Error 0.00%

About Fund

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Flexicap Fund Regular Growth has an AUM of 16716.76 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.70%. The minimum investment in ICICI Prudential Flexicap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include TVS Motor Co, Maruti Suzuki India, ICICI Bank & Avenue Supermarts.

The major sectors where the fund is invested are Regional Banks, Recreational Products, Auto & Truck Manufacturers & Software & Programming.

Some of the similar funds are Motilal Oswal Flexicap Fund Regular Plan Growth, Franklin India Flexi Cap Fund Growth, ICICI Prudential Flexicap Fund Regular Growth, Canara Robeco Flexi Cap Fund Growth, SBI Flexicap Fund Regular Growth. ICICI Prudential Flexicap Fund Regular Growth has a sharpe ratio of 1.02 & a standard deviation of 11.95%.