Icici Prudential Flexicap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 15-04-2024
NAV ₹16.06 (R) -1.17% ₹16.65 (D) -1.13%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 40.75% -% -% -% -%
LumpSum Dir. P 42.31% -% -% -% -%
SIP Reg. P 37.33% -% -% -% -%
SIP Dir. P 38.79% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 15-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Flexicap Fund - IDCW 16.05
-0.1900
-1.1700%
ICICI Prudential Flexicap Fund - Growth 16.06
-0.1900
-1.1700%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 16.65
-0.1900
-1.1300%
ICICI Prudential Flexicap Fund - Direct Plan - IDCW 16.65
-0.1900
-1.1300%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The ICICI Prudential Flexicap Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the ICICI Prudential Flexicap Fund are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: ICICI Prudential Flexicap Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Flexicap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % 3.15
3.60
1.54 | 6.07 18 | 28
No
No
No
3M Return % 6.36
3.91
-1.72 | 11.40 4 | 28
Yes
Yes
No
6M Return % 18.52
16.98
5.79 | 34.41 10 | 28
Yes
No
No
1Y Return % 40.75
38.39
21.38 | 59.72 9 | 28
Yes
No
No
1Y SIP Return % 37.33
33.63
12.63 | 62.92 10 | 28
Yes
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 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 % 3.22 3.68 1.68 | 6.15 18 | 28
No
No
No
3M Return % 6.66 4.19 -1.54 | 11.69 4 | 28
Yes
Yes
No
6M Return % 19.18 17.62 6.19 | 35.17 9 | 28
Yes
No
No
1Y Return % 42.31 39.91 22.30 | 61.71 9 | 28
Yes
No
No
1Y SIP Return % 38.79 35.09 13.50 | 64.84 10 | 28
Yes
No
No
Return data last Updated On : April 15, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.17 ₹ 9883.0 -1.13 ₹ 9887.0
1W -2.07 ₹ 9793.0 -2.06 ₹ 9794.0
1M 3.15 ₹ 10315.0 3.22 ₹ 10322.0
3M 6.36 ₹ 10636.0 6.66 ₹ 10666.0
6M 18.52 ₹ 11852.0 19.18 ₹ 11918.0
1Y 40.75 ₹ 14075.0 42.31 ₹ 14231.0
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 37.326 ₹ 14308.368 38.7896 ₹ 14394.828
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
24-04-2023 11.32 11.62
21-04-2023 11.28 11.57
20-04-2023 11.35 11.65
19-04-2023 11.37 11.67
18-04-2023 11.38 11.67
17-04-2023 11.41 11.7

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.