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NAV as on Jun 5, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
0.75%
Fund Category
Fund Size
Rs 20,936 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Flexicap Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
11.28%
Launch Date
Jun 28, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.39 vs 12.24
Fund Vs Category Avg
Beta
0.88 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.87 | Equity | ||
| 6.48 | Equity | ||
| 6.23 | Equity | ||
| 4.68 | Equity | ||
| 4.27 | Equity | ||
| 3.69 | Equity | ||
| 2.90 | Equity | ||
| 2.51 | Equity | ||
| 2.35 | Equity | ||
| 2.34 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.36 | -0.18 | -0.06 | -12.74 | -4.32 | 10.35 | NA | NA | 11.28 |
| Category Average (%) | -0.62 | -0.57 | 0.56 | -4.23 | -0.45 | 10.46 | 6.61 | NA | 12.62 |
| Rank within Category | 6 | 80 | 97 | 175 | 146 | 104 | NA | NA | 116 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.15 | 1,40,949 | -1.01 | -2.20 | -2.67 | -6.53 | NA | NA | NA | NA | -5.57 | 0.62 | |
| 85.70 | 1,00,479 | -0.59 | -0.80 | -11.13 | -13.99 | -7.45 | 8.55 | 8.08 | 6.03 | 17.34 | 0.68 | |
| 57.21 | 54,839 | -0.92 | -1.33 | -3.38 | -4.85 | -1.36 | 14.05 | 12.54 | 11.30 | 13.91 | 0.59 | |
| 224.40 | 25,632 | -0.83 | -0.25 | 1.32 | -2.41 | -2.08 | 8.91 | 6.14 | 8.60 | 26.07 | 0.85 | |
| 58.69 | 22,403 | -0.95 | -1.09 | -2.81 | -7.26 | -0.50 | 9.84 | 9.88 | 9.57 | 14.10 | 0.83 | |
| 212.12 | 22,168 | -0.01 | 0.77 | 0.84 | -9.64 | -7.06 | 7.72 | 5.25 | 9.66 | 25.54 | 1.00 | |
| 16.85 | 20,936 | 0.36 | -0.18 | -0.06 | -12.74 | -4.32 | 10.35 | NA | NA | 11.28 | 0.75 | |
| 66.57 | 19,049 | -0.84 | -1.91 | -3.84 | -14.54 | -11.92 | 7.22 | 6.35 | 6.28 | 15.16 | 0.89 | |
| 86.96 | 13,083 | -0.92 | -1.68 | -2.23 | -6.83 | -6.66 | 6.93 | 6.22 | 8.22 | 17.47 | 0.60 | |
| 31.55 | 12,770 | 0.24 | 2.81 | -3.77 | -13.84 | -10.81 | 11.05 | 5.00 | 5.61 | 9.95 | 0.87 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,784 (-4.32%)
Fund Manager
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.
View MoreHere is the list of funds managed by Rajat Chandak
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.61 | 70,551 | -1.95 | 4.08 | |
| Equity - Flexi Cap | 16.85 | 20,936 | -4.32 | NA | |
| Equity - Sectoral/Thematic | 17.66 | 2,864 | 2.14 | NA | |
| Equity - ELSS | 28.72 | 38 | -1.95 | 14.35 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.54 | 83,547 | -0.67 | -1.10 | -2.64 | -3.54 | 3.41 | 13.13 | 13.19 | 10.18 | 14.06 | 0.61 | |
| 58.30 | 75,650 | -1.04 | -2.30 | -4.99 | -13.48 | -7.22 | 8.94 | 8.13 | 8.18 | 14.03 | 0.85 | |
| 28.61 | 70,551 | -0.28 | -0.97 | -1.14 | -2.85 | -1.95 | 5.05 | 4.08 | 4.51 | 8.15 | 0.85 | |
| 112.24 | 59,588 | -0.91 | -2.29 | -8.62 | -12.76 | -5.46 | 12.16 | 12.04 | 10.09 | 19.73 | 0.97 | |
| 68.51 | 50,368 | -0.85 | -2.28 | -2.78 | -5.88 | -0.52 | 12.95 | 12.74 | 10.54 | 15.42 | 0.92 | |
| 23.63 | 36,083 | -0.76 | -0.92 | -11.10 | -14.14 | -7.66 | 9.41 | 9.81 | NA | 12.34 | 0.67 |
Source: Dion Global
Jun 5, 2026
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