ICICI Prudential Flexicap Fund Direct Growth

ICICI Prudential Flexicap Fund Direct Growth

NAV as on 02-04-2025

₹ 17.65

-0.9%

1D

Inception Returns

16.2%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
6073 people have invested ₹ 4.3Cr in ICICI Prudential Flexicap Fund Direct Growth in the last three months

About ICICI Prudential Flexicap Fund Direct Growth

Overview of ICICI Prudential Flexicap Fund Direct Growth

The ICICI Prudential Flexicap Fund Direct Growth is a prominent player in the Flexi Cap category, managing assets worth approximately ₹14,945.89 crore. This positions it as the 8th largest fund in its category, reflecting its significant market presence. The fund's expense ratio stands at 0.8%, placing it 26th in terms of cost-effectiveness within its category, suggesting that while it is not the most economical option, it offers a balanced approach between cost and performance.

Sector Allocation Strategy

The fund demonstrates a strategic allocation across various sectors, with a notable 41.65% of its assets invested in cyclical sectors. This indicates a potential for higher returns during economic upturns, albeit with increased volatility during downturns. The financial sector receives a substantial 20.51% allocation, highlighting a focus on banking and financial services. Additionally, the fund maintains a diversified approach with investments in industrial (10.54%), technology (8.33%), and defensive sectors (7.01%), ensuring a balanced exposure to different economic conditions.

Market Capitalization Focus

A significant portion of the fund's assets, 65.78%, is invested in large-cap companies, underscoring a preference for stability and established market players. This allocation suggests a strategy aimed at reducing risk while capturing steady growth. The fund also allocates 20.90% to small-cap companies, indicating an appetite for growth opportunities, and 8.50% to mid-cap companies, providing a balanced exposure across different market capitalizations.

Equity-Centric Investment Approach

The ICICI Prudential Flexicap Fund Direct Growth maintains a strong focus on equities, with 96.66% of its assets invested in stocks. This equity-centric approach highlights the fund's commitment to capitalizing on market opportunities and potential growth. The minimal cash holding of 3.34% suggests an active investment strategy, with most assets deployed in the market to maximize returns.

Performance and Risk Insights

The fund's performance metrics indicate a robust ability to outperform its benchmark, with positive alpha values over one and three years. This suggests that the fund has consistently delivered excess returns compared to its benchmark. The fund's volatility, as indicated by its beta, shows a slightly higher risk compared to the market, but its capture ratios demonstrate strong performance in both up and down markets. These insights reflect the fund's capability to manage risk while pursuing growth.

ICICI Prudential Flexicap Fund Direct Growth Overview

Expense ratio0.81%
Benchmark
S&P BSE 500 India TR INR
AUM₹14946 Cr
Inception Date19 July, 2021
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.7%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for ICICI Prudential Flexicap Fund Direct Growth

Powered by IND quant engine
6
/21
53% Performance
49% Risk Management
55% Cost
6 out of 21 among flexi cap
img
Lower volatility within category
img
Protects capital during bear phase
img
No bad points found for this fund.

Trailing Returns

as on (02-Apr-25)

Period
ICICI Prudential Flexicap Fund Direct Growth
Nifty 500
flexi cap
1M
4.8%
7%
4.5%
3M
-8.4%
-6.8%
-10.3%
6M
-14.9%
-12.4%
-14.9%
1Y
3.6%
3.4%
3%
3Y
17.1%
12.1%
12.6%

Fund Distribution

as on (28-Feb-25)

  • Equity 96.7%

  • Debt & Cash 3.3%

Large cap
65.8%

Small cap
20.9%

Mid cap
8.5%

Sector Allocation

Feb'25

Jan'25

Dec'24

Consumer Cyclical
41.7%
Financial Services
20.5%
Industrial
10.5%
Tech
8.3%
Consumer Defensive
7%
Basic Materials
6.1%
Communication
3.3%
Health
2.5%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
-1.41%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 14.9K Cr
₹ 16.7K Cr
₹ 16.7K Cr
  • AUM of the fund stands at 14.9K Cr as of Feb'25
  • AUM decreased by 1.8K Cr between Feb'25 and Jan'25
Top Stocks bought last month
PG Electroplast Ltd's allocation increased from 0.95% to 1.45%
PG Electroplast Ltd's allocation increased from 0.95% to 1.45%
HDFC Bank Ltd's allocation increased from 4.4% to 4.85%
HDFC Bank Ltd's allocation increased from 4.4% to 4.85%
Sona BLW Precision Forgings Ltd's allocation increased from 1.31% to 1.72%
Sona BLW Precision Forgings Ltd's allocation increased from 1.31% to 1.72%
Top Stocks sold last month
TVS Motor Co Ltd's allocation decreased from 10.34 % to 9.39 %
TVS Motor Co Ltd's allocation decreased from 10.34 % to 9.39 %
Maruti Suzuki India Ltd's allocation decreased from 8.94 % to 8.91 %
Maruti Suzuki India Ltd's allocation decreased from 8.94 % to 8.91 %
Infosys Ltd's allocation decreased from 3.66 % to 3.56 %
Infosys Ltd's allocation decreased from 3.66 % to 3.56 %
Small Cap allocation has gone down from 21.8% to 20.9%
Small Cap allocation has gone down from 21.8% to 20.9%
Mid Cap allocation has gone down from 8.8% to 8.5%
Mid Cap allocation has gone down from 8.8% to 8.5%
Large Cap allocation has gone down from 67.1% to 65.8%
Large Cap allocation has gone down from 67.1% to 65.8%
Cash allocation has gone up from 1% to 3.3%
Cash allocation has gone up from 1% to 3.3%

Top 3 Sectors in February were Consumer Cyclical, Financial Services & Industrial

Feb'25
Consumer Cyclical
42%
Financial Services
21%
Industrial
11%
Jan'25
Consumer Cyclical
42%
Financial Services
19%
Industrial
11%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
67
69
71
Top 5 Company Concentration
36.4%
36.7%
34%
Company having highest exposure
TVS Motor Co Ltd (9.4%)
TVS Motor Co Ltd (10.3%)
TVS Motor Co Ltd (9.3%)
No of Sectors
8
9
9
Top 5 Sectors Concentration
88%
87.2%
86.7%
Sector having highest exposure
Consumer Cyclical (41.7%)
Consumer Cyclical (42.4%)
Consumer Cyclical (41.4%)
Loading...
We are taking more time than usual
Rajat Chandak
Rajat Chandak
Fund Manager of ICICI Prudential Flexicap Fund Direct Growth, since 19 July 2021
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.19%
10.05%
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.37L Cr
as on 28-Feb-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

ICICI Prudential Flexicap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.18% since inception which is more than its category average return of 14.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.66% in Equity, 0% in Debt and 3.34% in Cash related instruments
AUM size ₹14946 Cr

AUM size ₹14946 Cr

This fund has AUM of ₹14946 Cr which is more than its category average of ₹ 8529 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.33%
Most Popular Comparisons
    • ICICI Prudential Flexicap Fund
      ICICI Prudential Flexicap Fund
      Vs
    • Parag Parikh Flexi Cap Fund Direct Growth
      Parag Parikh Flexi Cap Fund Direct Growth
    Compare
    • ICICI Prudential Flexicap Fund
      ICICI Prudential Flexicap Fund
      Vs
    • HDFC Flexi Cap Fund Direct Growth
      HDFC Flexi Cap Fund Direct Growth
    Compare
    • ICICI Prudential Flexicap Fund
      ICICI Prudential Flexicap Fund
      Vs
    • Kotak Flexicap Fund Direct Growth
      Kotak Flexicap Fund Direct Growth
    Compare
    • ICICI Prudential Flexicap Fund
      ICICI Prudential Flexicap Fund
      Vs
    • UTI Flexi Cap Fund Direct Growth
      UTI Flexi Cap Fund Direct Growth
    Compare
    • ICICI Prudential Flexicap Fund
      ICICI Prudential Flexicap Fund
      Vs
    • Motilal Oswal Flexicap Fund Direct Growth
      Motilal Oswal Flexicap Fund Direct Growth
    Compare

Frequently Asked Questions for ICICI Prudential Flexicap Fund Direct Growth

The current NAV of ICICI Prudential Flexicap Fund Direct Growth is ₹17.65 as on 02-Apr-2025.
Existing (Absolute + CAGR) as on 02-Apr-2025.
ICICI Prudential Flexicap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.81%
4.81%
6 Month Returns
-14.86%
-14.86%
1 Year Returns
3.57%
3.57%
3 Years Returns
60.55%
17.1%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.81% as on March 2025
₹14946 Cr as on March 2025
TVS Motor Co Ltd(9.39%), Maruti Suzuki India Ltd(8.91%), ICICI Bank Ltd(7.75%), Avenue Supermarts Ltd(5.53%), HDFC Bank Ltd(4.85%) as on March 2025
Consumer Cyclical(40.26%), Financial Services(19.82%), Industrial(10.19%) as on March 2025
The alpha ratio for the ICICI Prudential Flexicap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Flexicap Fund Direct Growth
-0.86
4.43
-
As on March 2025
The alpha for ICICI Prudential Flexicap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Flexicap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Flexicap Fund Direct Growth
0.99
0.86
-
As on March 2025
The Beta for ICICI Prudential Flexicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Flexicap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Flexicap Fund Direct Growth
-0.03
0.82
-
As on March 2025
The sharpe ratio for ICICI Prudential Flexicap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Flexicap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Flexicap Fund Direct Growth
16.78
13.42
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.37 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.84 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Rajat Chandak is the fund manager of ICICI Prudential Flexicap Fund Direct Growth
The Exit load of ICICI Prudential Flexicap Fund Direct Growth is 1%