Icici Prudential Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹16.64(R) -0.83% ₹17.39(D) -0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.26% 16.4% -% -% -%
Direct 7.28% 17.76% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -8.31% 15.63% -% -% -%
Direct -7.41% 16.88% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.39 0.76 5.09% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.54% -15.16% -12.0% 0.84 8.85%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Flexicap Fund - IDCW 15.22
-0.1300
-0.8500%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW 15.98
-0.1300
-0.8100%
ICICI Prudential Flexicap Fund - Growth 16.64
-0.1400
-0.8300%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 17.39
-0.1500
-0.8600%

Review Date: 21-02-2025

ICICI Prudential Flexicap Fund has shown 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 6.26% in 1 year and 16.4% in 3 years. The category average for the same periods is 4.48% and 13.03% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.54, VaR of -15.16, Average Drawdown of -5.76, Semi Deviation of 8.85 and Max Drawdown of -12.0. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has very low risk in the category.
  • standard deviation of 12.54 and based on VaR one can expect to lose more than -15.16% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.75 which shows very good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.88, Beta of 0.84 and Jensen's Alpha of 5.09% which exhibit very good performance in the flexi cap fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.20 -3.35
    -4.60
    		-13.64 | -0.56 12 | 37 Good
    3M Return % -6.36 -5.00
    -6.90
    		-18.21 | -0.26 18 | 37 Good
    6M Return % -11.02 -11.16
    -11.32
    		-24.92 | -0.53 22 | 37 Average
    1Y Return % 6.26 3.79
    4.48
    		-20.62 | 18.47 16 | 36 Good
    3Y Return % 16.40 13.47
    13.03
    		-1.54 | 21.80 8 | 29 Very Good
    1Y SIP Return % -8.31
    -10.27
    		-35.88 | 1.69 17 | 36 Good
    3Y SIP Return % 15.63
    13.33
    		-6.05 | 22.91 9 | 29 Good
    Standard Deviation 12.54
    13.91
    		10.99 | 17.45 5 | 27 Very Good
    Semi Deviation 8.85
    9.85
    		8.25 | 12.46 5 | 27 Very Good
    Max Drawdown % -12.00
    -13.33
    		-17.26 | -6.98 9 | 27 Good
    VaR 1 Y % -15.16
    -18.21
    		-21.90 | -13.09 4 | 27 Very Good
    Average Drawdown % -5.76
    -6.64
    		-10.09 | -4.05 7 | 27 Very Good
    Sharpe Ratio 0.75
    0.45
    		-0.04 | 1.06 4 | 27 Very Good
    Sterling Ratio 0.76
    0.59
    		0.23 | 1.23 4 | 27 Very Good
    Sortino Ratio 0.39
    0.24
    		0.01 | 0.58 4 | 27 Very Good
    Jensen Alpha % 5.09
    0.51
    		-6.59 | 9.02 5 | 27 Very Good
    Treynor Ratio 0.11
    0.07
    		-0.01 | 0.15 5 | 27 Very Good
    Modigliani Square Measure % 18.66
    13.59
    		6.09 | 23.30 4 | 27 Very Good
    Alpha % 3.02
    -0.32
    		-7.58 | 8.59 6 | 27 Very Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.12 -3.35 -4.51 -13.58 | -0.51 12 | 37
    3M Return % -6.15 -5.00 -6.63 -17.90 | -0.09 18 | 37
    6M Return % -10.59 -11.16 -10.80 -24.39 | -0.18 23 | 37
    1Y Return % 7.28 3.79 5.69 -19.51 | 19.49 18 | 36
    3Y Return % 17.76 13.47 14.32 -0.07 | 22.61 8 | 29
    1Y SIP Return % -7.41 -9.19 -34.94 | 2.39 19 | 36
    3Y SIP Return % 16.88 14.63 -4.59 | 23.98 9 | 29
    Standard Deviation 12.54 13.91 10.99 | 17.45 5 | 27
    Semi Deviation 8.85 9.85 8.25 | 12.46 5 | 27
    Max Drawdown % -12.00 -13.33 -17.26 | -6.98 9 | 27
    VaR 1 Y % -15.16 -18.21 -21.90 | -13.09 4 | 27
    Average Drawdown % -5.76 -6.64 -10.09 | -4.05 7 | 27
    Sharpe Ratio 0.75 0.45 -0.04 | 1.06 4 | 27
    Sterling Ratio 0.76 0.59 0.23 | 1.23 4 | 27
    Sortino Ratio 0.39 0.24 0.01 | 0.58 4 | 27
    Jensen Alpha % 5.09 0.51 -6.59 | 9.02 5 | 27
    Treynor Ratio 0.11 0.07 -0.01 | 0.15 5 | 27
    Modigliani Square Measure % 18.66 13.59 6.09 | 23.30 4 | 27
    Alpha % 3.02 -0.32 -7.58 | 8.59 6 | 27
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.83 ₹ 9,917.00 -0.86 ₹ 9,914.00
    1W -0.12 ₹ 9,988.00 -0.11 ₹ 9,989.00
    1M -3.20 ₹ 9,680.00 -3.12 ₹ 9,688.00
    3M -6.36 ₹ 9,364.00 -6.15 ₹ 9,385.00
    6M -11.02 ₹ 8,898.00 -10.59 ₹ 8,941.00
    1Y 6.26 ₹ 10,626.00 7.28 ₹ 10,728.00
    3Y 16.40 ₹ 15,773.00 17.76 ₹ 16,329.00
    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 -8.31 ₹ 11,450.32 -7.41 ₹ 11,510.23
    3Y ₹ 36000 15.63 ₹ 45,419.47 16.88 ₹ 46,241.53
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Icici Prudential Flexicap Fund NAV Regular Growth Icici Prudential Flexicap Fund NAV Direct Growth
    21-02-2025 16.64 17.39
    20-02-2025 16.78 17.54
    19-02-2025 16.69 17.45
    18-02-2025 16.53 17.27
    17-02-2025 16.58 17.33
    14-02-2025 16.66 17.41
    13-02-2025 16.9 17.65
    12-02-2025 16.96 17.72
    11-02-2025 16.98 17.75
    10-02-2025 17.31 18.09
    07-02-2025 17.58 18.36
    06-02-2025 17.68 18.47
    05-02-2025 17.79 18.58
    04-02-2025 17.81 18.6
    03-02-2025 17.64 18.43
    31-01-2025 17.3 18.07
    30-01-2025 17.1 17.87
    29-01-2025 17.11 17.87
    28-01-2025 16.76 17.51
    27-01-2025 16.77 17.51
    24-01-2025 17.05 17.81
    23-01-2025 17.22 17.98
    22-01-2025 17.1 17.85
    21-01-2025 17.19 17.95

    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.