ICICI Mutual Fund

ICICI Prudential Flexicap Fund Regular Plan Growth

₹ 17.43

NAV (May 02)

15.769%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Expense Ratio
1.72 %
Launched 3Y ago
2021-07-17
AUM in Crores
15939.8
ISIN
INF109KC1Q80
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.2
Beta
0.9
Sharpe Ratio
0.7
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

TVS Motor Company Ltd.

9.49%
9.487%

Maruti Suzuki India Ltd.

7.88%
7.883%

ICICI Bank Ltd.

7.62%
7.616%

HDFC Bank Ltd.

4.9%
4.9%

Avenue Supermarts Ltd.

4.55%
4.548%
See all holdings
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Allocation by Sector

Automobile

26.93%
26.928676%

Financial

18.73%
18.730261%

Services

16.19%
16.186777%

Technology

6.73%
6.732306%

Consumer Discretionary

5.81%
5.814691%
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comparison

Comparison with Equity Funds

ICICI Prudential Flexicap Fund Regular Plan Growth Review

ICICI Prudential Flexicap Fund Regular Plan Growth is a Flexi Cap Equity fund and has delivered an annualised return of 15.77% over 3 years. The fund has grown over a period of 3 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Rajat Chandak, Sharmila D'mello.

Nav of ICICI Prudential Flexicap Fund as of 5/2/2025 is ₹17.43 with the total AUM as of 5/4/2025 is ₹15939.82. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Flexicap Fund was launched on 2021-07-17. The category risk of the fund is Very High.

The minimum SIP amount for ICICI Prudential Flexicap Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Flexicap Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Flexicap Fund.

Frequently Asked Questions

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