Icici Prudential Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹17.5(R) -0.17% ₹18.27(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.77% 16.21% -% -% -%
LumpSum (D) 18.87% 17.58% -% -% -%
SIP (R) 3.13% 19.87% -% -% -%
SIP (D) 4.11% 21.15% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.5 1.03 6.26% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.0% -11.19% -8.14% 0.83 8.35%
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
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Flexicap Fund - IDCW 16.0
-0.0300
-0.1900%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW 16.78
-0.0300
-0.1800%
ICICI Prudential Flexicap Fund - Growth 17.5
-0.0300
-0.1700%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 18.27
-0.0400
-0.2200%

Review Date: 17-01-2025

ICICI Prudential Flexicap Fund has exhibited good performance in the Flexi Cap Fund category. The fund has rank of 6 out of 27 funds in the category. The fund has delivered return of 17.77% in 1 year and 16.21% in 3 years. The category average for the same periods is 14.87% and 12.19% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.0, VaR of -11.19, Average Drawdown of -4.9, Semi Deviation of 8.35 and Max Drawdown of -8.14. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has very low risk in the category.
  • standard deviation of 12.0 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 0.92 which shows very good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.89, Beta of 0.83 and Jensen's Alpha of 6.26% 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 % -5.96
    -6.84
    		-11.02 | -3.80 11 | 36 Good
    3M Return % -7.94
    -6.93
    		-10.70 | -3.91 30 | 36 Poor
    6M Return % -4.06
    -4.74
    		-13.36 | 2.88 15 | 36 Good
    1Y Return % 17.77
    14.87
    		-5.32 | 29.67 12 | 35 Good
    3Y Return % 16.21
    12.19
    		3.86 | 21.64 5 | 26 Very Good
    1Y SIP Return % 3.13
    2.74
    		-12.55 | 16.30 20 | 35 Average
    3Y SIP Return % 19.87
    18.09
    		12.13 | 28.98 8 | 26 Good
    Standard Deviation 12.00
    13.35
    		11.08 | 17.02 3 | 27 Very Good
    Semi Deviation 8.35
    9.29
    		8.10 | 12.09 3 | 27 Very Good
    Max Drawdown % -8.14
    -13.88
    		-21.58 | -6.00 2 | 27 Very Good
    VaR 1 Y % -11.19
    -16.45
    		-21.00 | -10.95 2 | 27 Very Good
    Average Drawdown % -4.90
    -6.22
    		-10.37 | -3.89 6 | 27 Very Good
    Sharpe Ratio 0.92
    0.57
    		-0.10 | 1.28 4 | 27 Very Good
    Sterling Ratio 1.03
    0.66
    		0.17 | 1.46 3 | 27 Very Good
    Sortino Ratio 0.50
    0.31
    		-0.01 | 0.80 4 | 27 Very Good
    Jensen Alpha % 6.26
    1.27
    		-8.82 | 11.76 4 | 27 Very Good
    Treynor Ratio 0.13
    0.08
    		-0.01 | 0.19 4 | 27 Very Good
    Modigliani Square Measure % 21.16
    15.43
    		5.11 | 26.07 4 | 27 Very Good
    Alpha % 3.12
    0.07
    		-9.78 | 11.60 7 | 27 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -5.87 -6.74 -10.87 | -3.70 11 | 36
    3M Return % -7.77 -6.65 -10.36 | -3.45 30 | 36
    6M Return % -3.64 -4.17 -12.85 | 3.34 16 | 36
    1Y Return % 18.87 16.23 -3.93 | 30.79 12 | 35
    3Y Return % 17.58 13.45 4.66 | 23.03 5 | 26
    1Y SIP Return % 4.11 3.99 -11.24 | 17.36 22 | 35
    3Y SIP Return % 21.15 19.41 12.94 | 30.66 8 | 26
    Standard Deviation 12.00 13.35 11.08 | 17.02 3 | 27
    Semi Deviation 8.35 9.29 8.10 | 12.09 3 | 27
    Max Drawdown % -8.14 -13.88 -21.58 | -6.00 2 | 27
    VaR 1 Y % -11.19 -16.45 -21.00 | -10.95 2 | 27
    Average Drawdown % -4.90 -6.22 -10.37 | -3.89 6 | 27
    Sharpe Ratio 0.92 0.57 -0.10 | 1.28 4 | 27
    Sterling Ratio 1.03 0.66 0.17 | 1.46 3 | 27
    Sortino Ratio 0.50 0.31 -0.01 | 0.80 4 | 27
    Jensen Alpha % 6.26 1.27 -8.82 | 11.76 4 | 27
    Treynor Ratio 0.13 0.08 -0.01 | 0.19 4 | 27
    Modigliani Square Measure % 21.16 15.43 5.11 | 26.07 4 | 27
    Alpha % 3.12 0.07 -9.78 | 11.60 7 | 27
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.17 ₹ 9,983.00 -0.22 ₹ 9,978.00
    1W -0.79 ₹ 9,921.00 -0.81 ₹ 9,919.00
    1M -5.96 ₹ 9,404.00 -5.87 ₹ 9,413.00
    3M -7.94 ₹ 9,206.00 -7.77 ₹ 9,223.00
    6M -4.06 ₹ 9,594.00 -3.64 ₹ 9,636.00
    1Y 17.77 ₹ 11,777.00 18.87 ₹ 11,887.00
    3Y 16.21 ₹ 15,695.00 17.58 ₹ 16,254.00
    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 3.13 ₹ 12,202.98 4.11 ₹ 12,265.49
    3Y ₹ 36000 19.87 ₹ 48,215.12 21.15 ₹ 49,087.55
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Icici Prudential Flexicap Fund NAV Regular Growth Icici Prudential Flexicap Fund NAV Direct Growth
    17-01-2025 17.5 18.27
    16-01-2025 17.53 18.31
    15-01-2025 17.4 18.17
    14-01-2025 17.29 18.05
    13-01-2025 17.11 17.87
    10-01-2025 17.64 18.42
    09-01-2025 17.9 18.69
    08-01-2025 18.07 18.87
    07-01-2025 18.19 18.99
    06-01-2025 18.17 18.97
    03-01-2025 18.55 19.37
    02-01-2025 18.56 19.38
    01-01-2025 18.22 19.02
    31-12-2024 18.06 18.85
    30-12-2024 18.07 18.86
    27-12-2024 18.23 19.03
    26-12-2024 18.18 18.98
    24-12-2024 18.13 18.92
    23-12-2024 18.07 18.86
    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

    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.