Comprehensive analysis of ICICI Pru Flexicap Fund - Direct (IDCW) (42099) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Market exposure level
Historical performance consistency
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Fund manager experience
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 5.20% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| 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% |
Compare against Flexi Cap Fund category average
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
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Flexi Cap Fund - Direct (G) | ₹2179.11 | 15.57% | 5.68% | 23.13% |
| HDFC Flexi Cap Fund - (G) | ₹1991.48 | 15.19% | 5.00% | 22.32% |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | ₹1984.68 | 16.57% | 0.44% | 17.95% |
| Franklin India Flexi Cap Fund - Direct (G) | ₹1796.84 | 12.98% | -2.27% | 19.08% |
| Aditya Birla SL Flexi Cap Fund (G) | ₹1774.12 | 16.11% | -0.34% | 17.00% |
| Franklin India Flexi Cap Fund - (G) | ₹1612.38 | 12.54% | -3.03% | 18.16% |
| Canara Robeco Flexi Cap Fund - Direct (G) | ₹384.36 | 18.35% | 1.62% | 16.56% |
| UTI-Flexi Cap Fund - Direct (G) | ₹352.62 | 14.30% | 1.58% | 11.01% |
| Canara Robeco Flexi Cap Fund (G) | ₹342.23 | 17.68% | 0.48% | 15.20% |
| UTI-Flexi Cap Fund (G) | ₹328.50 | 13.93% | 0.94% | 10.22% |
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