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

15.2%

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 (%)	0.67	3.91	7.82	16.88	16.52	15.89	NA	NA	15.20
Category Average (%)	0.01	1.72	2.88	10.76	-2.10	13.26	12.67	NA	15.77
Rank within Category	11	3	10	5	150	62	NA	NA	87

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Flexi Cap Fund	80.95	81,936	0.23	2.19	3.66	11.37	-4.90	11.33	17.25	4.86	7.04	1.37
Kotak Flexicap Fund	51.71	53,626	-0.01	1.51	0.96	11.56	1.23	16.69	19.16	10.36	10.80	1.44
UTI Flexi Cap Fund	219.49	25,509	-0.35	1.34	2.84	10.43	-1.65	10.78	15.56	10.51	9.73	1.66
Aditya Birla Sun Life Flexi Cap Fund	166.43	22,962	-0.14	1.35	1.85	10.67	-7.43	9.51	13.41	6.04	10.96	1.67
SBI Flexicap Fund	49.30	22,011	-0.26	1.51	2.57	8.93	-3.71	12.81	19.00	8.58	8.32	1.67
Franklin India Flexi Cap Fund	67.87	18,727	-0.03	0.70	0.27	8.34	-9.26	11.84	17.49	6.57	6.42	1.70
ICICI Prudential Flexicap Fund	18.07	18,173	0.67	3.91	7.82	16.88	-8.18	15.89	NA	NA	15.20	1.69
Motilal Oswal Flexi Cap Fund	35.86	13,679	-0.32	2.31	4.33	5.07	-5.87	13.48	10.44	7.67	11.85	1.72
Canara Robeco Flexi Cap Fund	63.90	13,301	0.14	1.19	2.95	12.24	-5.19	11.24	12.94	6.58	8.78	1.69
Axis Flexi Cap Fund	17.99	12,796	-0.28	1.58	3.27	11.88	-6.69	8.95	10.56	NA	7.79	1.73

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 ₹4,591 (-8.18%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	19.24	65,711	-2.83	4.97
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	18.07	18,173	-8.18	NA
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	19.27	3,197	-2.58	NA
ICICI Prudential Long Term Wealth Enhancement Fund	Equity - ELSS	30.01	40	-0.96	25.01

Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	32.80	71,840	0.06	1.05	1.86	9.63	-8.35	8.67	11.86	4.57	7.09	1.42
ICICI Prudential Balanced Advantage Fund	19.24	65,711	NA	1.26	2.78	9.38	-2.83	2.70	4.97	1.47	3.55	1.44
ICICI Prudential Multi Asset Fund	34.90	64,770	-0.02	2.04	1.78	6.07	1.96	12.27	15.95	5.03	5.92	1.38
ICICI Prudential Value Fund	40.21	53,750	0.02	1.11	1.85	9.15	-9.13	9.27	12.67	2.50	6.81	1.51
ICICI Prudential Equity & Debt Fund	44.60	45,168	0.18	1.25	2.27	7.44	-0.47	13.89	18.97	7.35	5.94	1.56
ICICI Prudential Equity - Arbitrage Fund	15.15	32,593	0.06	-0.06	0.21	1.05	2.37	2.70	2.01	0.87	2.24	0.95