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 House

ICICI Prudential Mutual Fund

Return Since Launch

19.1%

Launch Date

Jun 28, 2021

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.67 vs NA

Fund Vs Category Avg

Beta

0.89 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.89 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

29.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
TVS Motor Company Ltd.	9.94	Automobiles	Equity
Maruti Suzuki India Ltd.	8.14	Automobiles	Equity
ICICI Bank Ltd.	7.40	Banks	Equity
Avenue Supermarts Ltd.	5.84	Retail	Equity
HDFC Bank Ltd.	4.38	Banks	Equity
Eternal Ltd.	3.51	Service	Equity
Infosys Ltd.	3.44	Information Technology	Equity
PI Industries Ltd.	2.77	Chemicals	Equity
Ethos Ltd.	2.54	Consumer Durables	Equity
Larsen & Toubro Ltd.	2.52	Construction	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.68	4.06	8.12	17.48	23.04	20.64	NA	NA	19.10
Category Average (%)	0.03	1.72	2.89	10.83	-2.27	13.04	12.21	NA	15.71
Rank within Category	9	1	7	1	26	22	NA	NA	57

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	94.38	1,15,040	0.81	2.12	3.88	11.33	7.82	22.18	23.58	19.05	19.98	0.63
HDFC Flexi Cap Fund	2,235.20	81,936	0.24	2.25	3.83	11.74	5.38	23.65	30.36	17.41	52.94	0.70
Kotak Flexicap Fund	96.61	53,626	0.00	1.59	1.18	12.04	2.10	17.72	21.25	15.36	19.51	0.59
UTI Flexi Cap Fund	356.47	25,509	-0.34	1.40	3.01	10.79	-1.02	11.58	17.68	13.51	32.41	1.00
Aditya Birla Sun Life Flexi Cap Fund	2,031.26	22,962	-0.12	1.41	2.07	11.12	0.14	18.16	21.88	15.48	51.81	0.86
SBI Flexicap Fund	123.38	22,011	0.73	1.40	3.91	11.20	-1.37	13.84	19.28	14.25	21.86	0.85
Franklin India Flexi Cap Fund	1,834.97	18,727	-0.02	0.77	0.48	8.78	-2.47	19.54	26.05	15.32	50.59	0.89
ICICI Prudential Flexicap Fund	20.77	18,173	0.68	4.06	8.12	17.48	1.32	20.64	NA	NA	19.10	0.78
Motilal Oswal Flexi Cap Fund	70.50	13,679	-0.31	2.38	4.56	13.02	1.69	22.98	21.77	15.02	18.67	0.86
Canara Robeco Flexi Cap Fund	391.71	13,301	0.17	1.29	3.26	12.91	1.16	17.01	21.10	15.51	33.40	0.54

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,066 (+1.32%)

Fund Manager

Rajat Chandak

Priyanka Khandelwal

Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.

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Here is the list of funds managed by Rajat Chandak

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	84.41	65,711	6.46	15.77
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	20.77	18,173	1.32	NA
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	21.74	3,197	7.04	NA
ICICI Prudential Long Term Wealth Enhancement Fund	Equity - ELSS	31.32	40	-0.63	25.50

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	123.12	71,840	0.05	1.09	1.99	9.94	0.47	19.38	23.26	15.75	21.80	0.86
ICICI Prudential Balanced Advantage Fund	84.41	65,711	-0.01	1.32	2.90	9.69	6.46	14.06	15.77	12.40	18.24	0.86
ICICI Prudential Multi Asset Fund	860.03	64,770	0.73	2.70	3.86	10.71	9.51	20.75	24.89	16.84	41.93	0.66
ICICI Prudential Value Fund	526.97	53,750	0.99	1.66	3.65	12.14	2.86	23.04	26.60	16.48	36.57	0.99
ICICI Prudential Liquid Fund	395.44	52,340	0.10	0.48	1.44	3.29	6.92	7.08	5.70	6.27	11.40	0.20
ICICI Prudential Equity & Debt Fund	447.62	45,168	0.20	1.68	3.57	10.20	4.75	20.67	26.88	17.21	34.80	0.96