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

12.69%

Launch Date

Jun 28, 2021

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.35 vs 12.24

Fund Vs Category Avg

Beta

0.92 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

1.12 vs 0.78

Fund Vs Category Avg

Portfolio Turnover Ratio

21.00 vs 71.09

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
TVS Motor Company Ltd.	9.68	Automobiles	Equity
ICICI Bank Ltd.	7.25	Banks	Equity
Maruti Suzuki India Ltd.	6.98	Automobiles	Equity
HDFC Bank Ltd.	4.60	Banks	Equity
Avenue Supermarts Ltd.	4.45	Retail	Equity
Infosys Ltd.	3.08	Information Technology	Equity
Eternal Ltd.	3.07	Service	Equity
Axis Bank Ltd.	2.80	Banks	Equity
State Bank of India	2.64	Banks	Equity
Larsen & Toubro Ltd.	2.56	Construction	Equity

View All

Mar 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-6.69	-11.07	-12.50	-10.57	8.94	16.37	NA	NA	12.69
Category Average (%)	-4.61	-7.95	-9.14	-7.97	5.31	11.38	6.43	NA	9.42
Rank within Category	196	182	164	144	36	44	NA	NA	83

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	80.56	1,34,253	-2.86	-4.29	-7.11	-6.13	5.47	18.48	16.19	17.52	17.70	1.28
HDFC Flexi Cap Fund	1,881.48	1,00,455	-5.32	-9.23	-9.25	-6.85	7.51	19.17	17.73	16.89	18.26	1.34
Kotak Flexicap Fund	80.11	56,853	-5.63	-8.95	-7.52	-5.74	9.86	15.42	11.74	14.19	13.44	1.43
Aditya Birla Sun Life Flexi Cap Fund	1,709.95	25,207	-4.96	-8.37	-8.89	-5.19	9.65	16.67	12.35	14.34	20.55	1.65
SBI Flexicap Fund	101.09	23,297	-5.01	-8.49	-10.33	-7.70	4.04	11.42	9.47	12.54	11.99	1.66
UTI Flexi Cap Fund	276.20	22,886	-5.01	-10.60	-14.98	-16.73	-3.71	8.04	5.09	11.41	10.34	1.68
ICICI Prudential Flexicap Fund	17.43	20,437	-6.69	-11.07	-12.50	-10.57	8.94	16.37	NA	NA	12.69	1.67
Franklin India Flexi Cap Fund	1,497.89	19,598	-5.36	-8.81	-10.22	-8.21	3.92	16.07	13.59	13.71	17.37	1.69
Canara Robeco Flexi Cap Fund	312.33	13,390	-5.35	-9.08	-10.59	-9.66	6.14	13.35	10.85	14.27	16.53	1.69
Motilal Oswal Flexi Cap Fund	52.23	12,890	-4.93	-9.99	-14.48	-17.01	-3.07	18.43	9.98	12.38	14.93	1.71

View All

Mar 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,447 (+8.94%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	73.26	71,151	8.52	10.42
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	17.43	20,437	8.94	NA
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	18.22	3,040	15.98	NA
ICICI Prudential Long Term Wealth Enhancement Fund	Equity - ELSS	26.29	39	4.45	14.19
iSIF Hybrid Long-Short Fund	Hybrid - Long Short	9.36	0	NA	NA

Mar 13, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Multi Asset Fund	781.35	83,045	-2.89	-4.68	-3.96	0.81	11.97	18.04	18.19	16.51	20.53	1.31
ICICI Prudential Large Cap Fund	103.40	77,452	-5.01	-8.41	-10.47	-7.04	5.95	15.78	13.38	14.60	14.02	1.40
ICICI Prudential Balanced Advantage Fund	73.26	71,151	-3.33	-5.45	-5.40	-2.62	8.52	12.00	10.42	11.42	10.92	1.43
ICICI Prudential Value Fund	453.47	60,571	-3.95	-6.56	-8.96	-4.43	8.42	18.43	18.19	15.90	19.33	1.47
ICICI Prudential Liquid Fund	402.31	53,738	0.08	0.40	1.43	2.87	6.22	6.89	5.87	6.08	7.09	0.31
ICICI Prudential Equity & Debt Fund	385.44	50,205	-3.27	-5.55	-6.08	-3.52	9.20	17.38	17.28	16.06	14.85	1.52