Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Flexicap Fund Regular Growth

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NAV on September 05, 2025
Category Equity:
Flexi Cap
Total Assets 17,970 cr
Turnover Ratio 42.09%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.72%
  • 1Y: 0.37%
  • 3M: 5.14%
  • 3Y: 18.34%
  • 6M: 18.84%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 4 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KC1Q80
Fund Family ICICI Prudential
P/E Ratio 32.49
P/B Ratio 5.42
Launch Date July 19, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.29
Beta 0.89
R-Squared 88.48
Info Ratio 0.64
Tracking Err 4.53
Sortino 1.287
Sharpe 0.814
Std Dev 12.672
Risk Average
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
92.513 7.28% 113,281 cr 0.63% Low
2183.247 5.61% 80,642 cr 0.72% Below Average
110.673 -9.34% 5,957 cr 0.53% Above Average
104.115 -13.20% 7,011 cr 0.66% High
29.560 1.48% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.513 7.28% 113,281 cr 0.63% Low
2183.247 5.61% 80,642 cr 0.72% Below Average
69.147 4.45% 13,679 cr 0.86% High
20.210 1.30% 17,970 cr 0.78% Average
109.271 -4.63% 1,021 cr 1.35% Above Average
110.673 -9.34% 5,957 cr 0.53% Above Average


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