ICICI Prudential Flexicap Fund-Growth
Equity
Flexi Cap
₹-0.35% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹22507 Cr
- Created on6 July 2021
Fund Ranking
#10
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.8%
- 1 Year6.8%
- 3 Year (CAGR)15.2%
- All Time (CAGR)14.7%
Category Return
- 6 Month4.5%
- 1 Year1.2%
- 3 Year (CAGR)12.4%
- All Time (CAGR)-
Asset Allocation
- Equity96.8%
- Debt0.2%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Blue Star0.87%
- Britannia Industries1.28%
- Cholamandalam Investment and Finance Company0.10%
- Eicher Motors0.92%
- Apar Industries0.33%
Fund Information
- Expense Ratio1.73%
- Exit LoadExit load of 1%, if redeemed within 1 month.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.64 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.31 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.88 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96