Icici Prudential Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹16.41 (R) +0.74% ₹17.02 (D) +0.77%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 43.07% -% -% -% -%
LumpSum Dir. P 44.6% -% -% -% -%
SIP Reg. P 42.88% -% -% -% -%
SIP Dir. P 44.4% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Flexicap Fund - IDCW 16.4
0.1200
0.7400%
ICICI Prudential Flexicap Fund - Growth 16.41
0.1200
0.7400%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW 17.01
0.1200
0.7100%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 17.02
0.1300
0.7700%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the three return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The ICICI Prudential Flexicap Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Flexicap Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Flexicap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: ICICI Prudential Flexicap Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Flexicap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Flexicap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.21
4.43
2.26 | 8.17 24 | 28
No
No
Yes
3M Return % 9.11
6.39
1.41 | 11.97 3 | 28
Yes
Yes
No
6M Return % 26.13
25.13
11.00 | 44.84 12 | 28
Yes
No
No
1Y Return % 43.07
39.98
21.64 | 63.73 8 | 28
Yes
No
No
1Y SIP Return % 42.88
39.37
14.92 | 68.97 11 | 28
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.28 4.53 2.33 | 8.32 25 | 28
No
No
Yes
3M Return % 9.38 6.66 1.86 | 12.43 2 | 28
Yes
Yes
No
6M Return % 26.83 25.80 11.43 | 45.65 11 | 28
Yes
No
No
1Y Return % 44.60 41.50 22.57 | 65.95 7 | 28
Yes
Yes
No
1Y SIP Return % 44.41 40.87 15.80 | 70.95 10 | 28
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.74 ₹ 10074.0 0.77 ₹ 10077.0
1W 2.37 ₹ 10237.0 2.41 ₹ 10241.0
1M 3.21 ₹ 10321.0 3.28 ₹ 10328.0
3M 9.11 ₹ 10911.0 9.38 ₹ 10938.0
6M 26.13 ₹ 12613.0 26.83 ₹ 12683.0
1Y 43.07 ₹ 14307.0 44.6 ₹ 14460.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 42.8791 ₹ 14634.924 44.405 ₹ 14724.072
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 16.41 17.02
24-04-2024 16.29 16.89
23-04-2024 16.26 16.86
22-04-2024 16.2 16.79
19-04-2024 16.03 16.62
18-04-2024 15.97 16.56
16-04-2024 16.01 16.6
15-04-2024 16.06 16.65
12-04-2024 16.25 16.84
09-04-2024 16.4 17.0
08-04-2024 16.42 17.02
05-04-2024 16.24 16.83
04-04-2024 16.26 16.85
03-04-2024 16.17 16.76
02-04-2024 16.2 16.78
01-04-2024 16.23 16.82
28-03-2024 16.15 16.73
27-03-2024 16.0 16.58
26-03-2024 15.9 16.48
22-03-2024 15.84 16.41
21-03-2024 15.69 16.25
20-03-2024 15.53 16.09
19-03-2024 15.47 16.03
18-03-2024 15.57 16.13
15-03-2024 15.53 16.08
14-03-2024 15.63 16.19
13-03-2024 15.48 16.04
12-03-2024 15.84 16.41
11-03-2024 15.86 16.42
07-03-2024 15.94 16.5
06-03-2024 15.95 16.52
05-03-2024 15.97 16.54
04-03-2024 15.97 16.54
01-03-2024 15.94 16.5
29-02-2024 15.71 16.27
28-02-2024 15.62 16.17
27-02-2024 15.84 16.4
26-02-2024 15.83 16.39
23-02-2024 15.8 16.36
22-02-2024 15.81 16.37
21-02-2024 15.66 16.21
20-02-2024 15.71 16.27
19-02-2024 15.67 16.22
16-02-2024 15.61 16.16
15-02-2024 15.46 16.0
14-02-2024 15.4 15.93
13-02-2024 15.32 15.85
12-02-2024 15.21 15.74
09-02-2024 15.37 15.91
08-02-2024 15.35 15.89
07-02-2024 15.43 15.97
06-02-2024 15.33 15.86
05-02-2024 15.15 15.68
02-02-2024 15.27 15.8
01-02-2024 15.19 15.71
31-01-2024 15.17 15.69
30-01-2024 14.96 15.48
29-01-2024 15.04 15.56
25-01-2024 14.87 15.39
24-01-2024 14.95 15.47
23-01-2024 14.77 15.27
19-01-2024 14.98 15.49
18-01-2024 14.83 15.34
17-01-2024 14.86 15.37
16-01-2024 15.1 15.61
15-01-2024 15.14 15.66
12-01-2024 15.13 15.64
11-01-2024 15.02 15.52
10-01-2024 14.95 15.46
09-01-2024 14.9 15.41
08-01-2024 14.83 15.33
05-01-2024 14.89 15.39
04-01-2024 14.84 15.34
03-01-2024 14.79 15.28
02-01-2024 14.83 15.33
01-01-2024 14.91 15.41
29-12-2023 14.9 15.4
28-12-2023 14.84 15.34
27-12-2023 14.81 15.3
26-12-2023 14.7 15.19
22-12-2023 14.67 15.16
21-12-2023 14.54 15.02
20-12-2023 14.49 14.97
19-12-2023 14.74 15.23
18-12-2023 14.76 15.25
15-12-2023 14.75 15.24
14-12-2023 14.72 15.21
13-12-2023 14.57 15.05
12-12-2023 14.46 14.94
11-12-2023 14.56 15.04
08-12-2023 14.53 15.01
07-12-2023 14.52 15.0
06-12-2023 14.49 14.97
05-12-2023 14.48 14.96
04-12-2023 14.43 14.9
01-12-2023 14.28 14.75
30-11-2023 14.18 14.64
29-11-2023 14.09 14.55
28-11-2023 13.96 14.41
24-11-2023 13.89 14.34
23-11-2023 13.86 14.31
22-11-2023 13.81 14.26
21-11-2023 13.81 14.25
20-11-2023 13.77 14.21
17-11-2023 13.8 14.25
16-11-2023 13.71 14.15
15-11-2023 13.66 14.1
13-11-2023 13.51 13.94
10-11-2023 13.48 13.91
09-11-2023 13.48 13.91
08-11-2023 13.52 13.96
07-11-2023 13.44 13.87
06-11-2023 13.4 13.83
03-11-2023 13.28 13.7
02-11-2023 13.17 13.59
01-11-2023 13.05 13.46
31-10-2023 13.11 13.53
30-10-2023 13.18 13.6
27-10-2023 13.15 13.57
26-10-2023 13.01 13.42
25-10-2023 13.13 13.55
23-10-2023 13.19 13.61
20-10-2023 13.43 13.85
19-10-2023 13.47 13.9
18-10-2023 13.52 13.94
17-10-2023 13.59 14.02
16-10-2023 13.55 13.97
13-10-2023 13.55 13.97
12-10-2023 13.53 13.96
11-10-2023 13.48 13.9
10-10-2023 13.39 13.8
09-10-2023 13.26 13.67
06-10-2023 13.32 13.74
05-10-2023 13.25 13.67
04-10-2023 13.19 13.59
03-10-2023 13.32 13.73
29-09-2023 13.35 13.77
27-09-2023 13.35 13.76
26-09-2023 13.3 13.71
25-09-2023 13.3 13.71
22-09-2023 13.31 13.72
21-09-2023 13.32 13.73
20-09-2023 13.42 13.83
18-09-2023 13.55 13.97
15-09-2023 13.59 14.01
14-09-2023 13.49 13.9
13-09-2023 13.42 13.83
12-09-2023 13.4 13.81
11-09-2023 13.51 13.92
08-09-2023 13.4 13.81
07-09-2023 13.33 13.74
06-09-2023 13.28 13.68
05-09-2023 13.26 13.66
04-09-2023 13.23 13.63
01-09-2023 13.17 13.56
31-08-2023 13.03 13.42
30-08-2023 13.01 13.4
29-08-2023 12.92 13.31
28-08-2023 12.86 13.24
25-08-2023 12.8 13.18
24-08-2023 12.88 13.27
23-08-2023 12.89 13.27
22-08-2023 12.83 13.21
21-08-2023 12.79 13.17
18-08-2023 12.76 13.14
17-08-2023 12.76 13.14
16-08-2023 12.79 13.17
14-08-2023 12.79 13.17
11-08-2023 12.85 13.23
10-08-2023 12.88 13.26
09-08-2023 12.94 13.32
08-08-2023 12.92 13.3
07-08-2023 12.91 13.29
04-08-2023 12.89 13.27
03-08-2023 12.82 13.19
02-08-2023 12.9 13.28
01-08-2023 13.0 13.38
31-07-2023 13.0 13.38
28-07-2023 12.91 13.29
27-07-2023 12.93 13.31
26-07-2023 13.0 13.38
25-07-2023 12.95 13.32
24-07-2023 12.85 13.22
21-07-2023 12.9 13.28
20-07-2023 13.0 13.37
19-07-2023 12.93 13.3
18-07-2023 12.9 13.27
17-07-2023 12.91 13.28
14-07-2023 12.85 13.22
13-07-2023 12.77 13.14
12-07-2023 12.78 13.14
11-07-2023 12.82 13.18
10-07-2023 12.72 13.08
07-07-2023 12.74 13.1
06-07-2023 12.8 13.16
05-07-2023 12.78 13.14
04-07-2023 12.73 13.09
03-07-2023 12.76 13.12
30-06-2023 12.76 13.12
28-06-2023 12.64 13.0
27-06-2023 12.52 12.87
26-06-2023 12.43 12.78
23-06-2023 12.39 12.74
22-06-2023 12.5 12.85
21-06-2023 12.59 12.94
20-06-2023 12.56 12.91
19-06-2023 12.52 12.86
16-06-2023 12.58 12.93
15-06-2023 12.43 12.77
14-06-2023 12.45 12.79
13-06-2023 12.42 12.76
12-06-2023 12.34 12.68
09-06-2023 12.31 12.65
08-06-2023 12.31 12.65
07-06-2023 12.37 12.71
06-06-2023 12.27 12.6
05-06-2023 12.21 12.55
02-06-2023 12.17 12.5
01-06-2023 12.06 12.39
31-05-2023 12.11 12.44
30-05-2023 12.1 12.42
29-05-2023 12.09 12.41
26-05-2023 12.06 12.38
25-05-2023 11.95 12.28
24-05-2023 11.92 12.24
23-05-2023 11.93 12.25
22-05-2023 11.88 12.2
19-05-2023 11.86 12.17
18-05-2023 11.84 12.15
17-05-2023 11.88 12.2
16-05-2023 11.91 12.23
15-05-2023 11.95 12.27
12-05-2023 11.96 12.28
11-05-2023 11.94 12.26
10-05-2023 11.92 12.24
09-05-2023 11.88 12.19
08-05-2023 11.86 12.18
05-05-2023 11.76 12.07
04-05-2023 11.76 12.07
03-05-2023 11.66 11.97
02-05-2023 11.68 11.99
28-04-2023 11.59 11.89
27-04-2023 11.47 11.77
26-04-2023 11.41 11.71
25-04-2023 11.36 11.65

Fund Launch Date: 17/Jul/2021
Fund Category: Flexi Cap Fund
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.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.