Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-1.96%
1 Month-12.07%
3 Months-13.15%
6 Months-11.43%
1 Year+1.49%
3 Years (CAGR)+15.22%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jul 2021)+12.01%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-13.22%
3 Year SIP+4.05%
5 Year SIP—
Since Inception (Jul 2021)+9.13%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹20,437 Cr
Expense Ratio1.67%
Min SIP₹100
Min Lumpsum₹5,000
Launch Date19 Jul 2021
AMFI Code148989
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential Flexicap Fund - Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
ICICI Prudential Flexicap Fund - Growth is a Flexi Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹20,437 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations