Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexicap Fund Regular Growth

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NAV on December 18, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 20,055 cr
Turnover Ratio 42.09%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.86%
  • 1Y: 6.10%
  • 3M: -1.01%
  • 3Y: 18.81%
  • 6M: 7.62%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since over 4 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KC1Q80
Fund Family ICICI Prudential
P/E Ratio 33.15
P/B Ratio 5.32
Launch Date July 19, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.92
Beta 0.89
R-Squared 88.20
Info Ratio 0.79
Tracking Err 4.49
Sortino 1.488
Sharpe 0.936
Std Dev 12.398
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.28%
Industrial 11.17%
Technology 10.25%
Basic Materials 5.04%
Consumer Cyclical 37.57%
Utilities Services 0.0%
Healthcare Services 5.25%
Energy Services 0.00%
Communication Services 2.91%
Consumer Defensive 6.52%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
2245.050 9.00% 94,069 cr 0.68% Low
94.103 5.57% 129,783 cr 0.63% Low
109.694 1.81% 6,867 cr 0.66% High
109.871 -7.66% 6,015 cr 0.55% Above Average
29.210 -0.58% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
94.103 5.57% 129,783 cr 0.63% Low


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