Icici Prudential Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹18.05(R) -1.8% ₹18.84(D) -1.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.57% 20.41% -% -% -%
LumpSum (D) 25.85% 21.86% -% -% -%
SIP (R) -35.64% 18.56% -% -% -%
SIP (D) -34.91% 19.95% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.57 1.2 6.46% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.82% -11.19% -6.77% 0.82 8.31%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Flexicap Fund - IDCW 18.04
-0.3300
-1.8000%
ICICI Prudential Flexicap Fund - Growth 18.05
-0.3300
-1.8000%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW 18.83
-0.3400
-1.7700%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 18.84
-0.3400
-1.7700%

Review Date: 20-12-2024

ICICI Prudential Flexicap Fund has exhibited very good performance in the Flexi Cap Fund category. The fund has rank of 5 out of 27 funds in the category. The fund has delivered return of 24.57% in 1 year and 20.41% in 3 years. The category average for the same periods is 23.86% and 17.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.82, VaR of -11.19, Average Drawdown of -4.52, Semi Deviation of 8.31 and Max Drawdown of -6.77. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has very low risk in the category.
  • standard deviation of 11.82 and based on VaR one can expect to lose more than -11.19% of current value of fund in one year.
  • Sharpe ratio of the fund is 1.06 which shows very good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.88, Beta of 0.82 and Jensen's Alpha of 6.46% which exhibit very good performance in the flexi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.58
    3.06
    		-0.07 | 5.90 33 | 37 Poor
    3M Return % -8.33
    -5.69
    		-13.56 | 0.25 33 | 36 Poor
    6M Return % 2.73
    2.87
    		-10.40 | 14.65 21 | 37 Average
    1Y Return % 24.57
    23.86
    		6.70 | 46.15 16 | 36 Good
    3Y Return % 20.41
    17.28
    		7.86 | 27.76 5 | 27 Very Good
    1Y SIP Return % -35.64
    -33.40
    		-39.97 | -17.55 22 | 32 Average
    3Y SIP Return % 18.56
    16.97
    		9.77 | 30.16 8 | 25 Good
    Standard Deviation 11.82
    13.21
    		11.07 | 16.81 3 | 27 Very Good
    Semi Deviation 8.31
    9.29
    		8.17 | 12.05 3 | 27 Very Good
    Max Drawdown % -6.77
    -12.94
    		-20.55 | -6.00 2 | 27 Very Good
    VaR 1 Y % -11.19
    -16.24
    		-21.00 | -10.95 2 | 27 Very Good
    Average Drawdown % -4.52
    -5.89
    		-10.02 | -3.56 5 | 27 Very Good
    Sharpe Ratio 1.06
    0.69
    		-0.02 | 1.40 3 | 27 Very Good
    Sterling Ratio 1.20
    0.75
    		0.22 | 1.56 3 | 27 Very Good
    Sortino Ratio 0.57
    0.37
    		0.02 | 0.86 3 | 27 Very Good
    Jensen Alpha % 6.46
    1.25
    		-9.08 | 11.35 4 | 27 Very Good
    Treynor Ratio 0.15
    0.10
    		0.00 | 0.20 4 | 27 Very Good
    Modigliani Square Measure % 22.89
    16.92
    		6.26 | 27.52 3 | 27 Very Good
    Alpha % 3.62
    0.02
    		-9.93 | 10.19 5 | 27 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.67 3.17 0.14 | 5.97 33 | 37
    3M Return % -8.10 -5.40 -13.31 | 0.66 33 | 36
    6M Return % 3.23 3.49 -9.88 | 15.16 21 | 37
    1Y Return % 25.85 25.34 8.22 | 47.41 16 | 36
    3Y Return % 21.86 18.59 8.69 | 29.20 5 | 27
    1Y SIP Return % -34.91 -32.76 -40.16 | -16.75 22 | 33
    3Y SIP Return % 19.95 18.33 10.63 | 31.30 8 | 25
    Standard Deviation 11.82 13.21 11.07 | 16.81 3 | 27
    Semi Deviation 8.31 9.29 8.17 | 12.05 3 | 27
    Max Drawdown % -6.77 -12.94 -20.55 | -6.00 2 | 27
    VaR 1 Y % -11.19 -16.24 -21.00 | -10.95 2 | 27
    Average Drawdown % -4.52 -5.89 -10.02 | -3.56 5 | 27
    Sharpe Ratio 1.06 0.69 -0.02 | 1.40 3 | 27
    Sterling Ratio 1.20 0.75 0.22 | 1.56 3 | 27
    Sortino Ratio 0.57 0.37 0.02 | 0.86 3 | 27
    Jensen Alpha % 6.46 1.25 -9.08 | 11.35 4 | 27
    Treynor Ratio 0.15 0.10 0.00 | 0.20 4 | 27
    Modigliani Square Measure % 22.89 16.92 6.26 | 27.52 3 | 27
    Alpha % 3.62 0.02 -9.93 | 10.19 5 | 27
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.80 ₹ 9,820.00 -1.77 ₹ 9,823.00
    1W -3.68 ₹ 9,632.00 -3.63 ₹ 9,637.00
    1M 1.58 ₹ 10,158.00 1.67 ₹ 10,167.00
    3M -8.33 ₹ 9,167.00 -8.10 ₹ 9,190.00
    6M 2.73 ₹ 10,273.00 3.23 ₹ 10,323.00
    1Y 24.57 ₹ 12,457.00 25.85 ₹ 12,585.00
    3Y 20.41 ₹ 17,456.00 21.86 ₹ 18,098.00
    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 -35.64 ₹ 9,529.51 -34.91 ₹ 9,583.88
    3Y ₹ 36000 18.56 ₹ 47,326.61 19.95 ₹ 48,261.96
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Icici Prudential Flexicap Fund NAV Regular Growth Icici Prudential Flexicap Fund NAV Direct Growth
    20-12-2024 18.05 18.84
    19-12-2024 18.38 19.18
    18-12-2024 18.51 19.32
    17-12-2024 18.61 19.41
    16-12-2024 18.82 19.63
    13-12-2024 18.74 19.55
    12-12-2024 18.7 19.51
    11-12-2024 18.81 19.62
    10-12-2024 18.81 19.62
    09-12-2024 18.7 19.51
    06-12-2024 18.75 19.56
    05-12-2024 18.74 19.54
    04-12-2024 18.65 19.45
    03-12-2024 18.65 19.45
    02-12-2024 18.49 19.28
    29-11-2024 18.33 19.12
    28-11-2024 18.22 19.0
    27-11-2024 18.34 19.12
    26-11-2024 18.22 19.0
    25-11-2024 18.25 19.03
    22-11-2024 17.97 18.74
    21-11-2024 17.77 18.53

    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.