ICICI Pru Flexicap Fund (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of ICICI Pru Flexicap Fund (IDCW) (42097) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Pru Flexicap Fund (IDCW)
ICICI Prudential Asset Management Co Ltd
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
Moderate Expenses
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Average Quality
ICICI Pru Flexicap Fund (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Management Stability
Fund manager experience
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 3.96% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| TVS Motor Company Ltd | Automobile | 9.50% |
| ICICI Bank Ltd | Banks | 7.93% |
| Maruti Suzuki India Ltd | Automobile | 7.23% |
| Avenue Supermarts Ltd | Retail | 5.89% |
| HDFC Bank Ltd | Banks | 4.70% |
| Eternal Ltd | E-Commerce/App based Aggregator | 3.48% |
| P I Industries Ltd | Agro Chemicals | 3.23% |
| Infosys Ltd | IT - Software | 3.07% |
| Ethos Ltd | Retail | 2.93% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.58% |
Sector Breakdown
Compare against Flexi Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Flexi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Flexi Cap Fund category
ICICI Pru Flexicap Fund (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2261.63 | 15.57% | 5.68% | 23.13% |
| HDFC Flexi Cap Fund - (G) | ₹2065.30 | 15.19% | 5.00% | 22.32% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹2063.16 | 16.57% | 0.44% | 17.95% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1849.26 | 12.98% | -2.27% | 19.08% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1842.56 | 16.11% | -0.34% | 17.00% |
| Franklin India Flexi Cap Fund - (G) | ₹1657.89 | 12.54% | -3.03% | 18.16% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹393.20 | 18.35% | 1.62% | 16.56% |
| UTI-Flexi Cap Fund - Direct (G) | ₹358.03 | 14.30% | 1.58% | 11.01% |
| Canara Robeco Flexi Cap Fund (G) | ₹349.64 | 17.68% | 0.48% | 15.20% |
| UTI-Flexi Cap Fund (G) | ₹333.29 | 13.93% | 0.94% | 10.22% |
Category Average Returns
Rajat Chandak
A seasoned investment professional with over 4 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.