Sharpe ratio
0.73Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.16%1Y Absolute Return
-0.40%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Flexicap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹10,61,411 | ₹7,32,612 | ₹3,28,799 | +14.89% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age5.3 yrs
Fund information
Scheme code148990
ISININF109KC1R14
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Flexi Cap Fund
Expense ratio0.89%
Exit loadExit load of 1%, if redeemed within 1 month.
Minimum SIP₹100 SIP
Return comparison
47th / 175 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +126.64% | — | — |
| 3M | +0.18% | — | — |
| 6M | +27.97% | — | — |
| 1Y | +7.16% | — | +2.11% |
| 3Y | +16.98% | — | +11.41% |
| 5Y | +14.89% | — | +8.78% |
| Since Launch | +16.28% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.05Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.07%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.83How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 79 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 10.0574% |
| ICICI Bank Ltd | Financial | Equity | 7.6375% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.4231% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 4.177% |
| Zomato Ltd | Technology | Equity | 3.6776% |
| HDFC Bank Ltd | Financial | Equity | 3.4398% |
| Axis Bank Ltd | Financial | Equity | 3.2224% |
| Repo | Unspecified | Repo | 2.6444% |
| R R Kabel Ltd. | Industrials | Equity | 2.5704% |
| Infosys Ltd | Technology | Equity | 2.4096% |
Fund management
RA
Rajat Chandak
Since 2021 · He has been associated with ICICI Prudential AMC since 2008.
Mr. Chandak is a B.Com (H) and MBA.
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - flexi cap fund. Ahead of its category average over 3Y by 5.6 points. Ranks 47 of 175 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 5.6 points.
- Losses and swings stayed contained — worst fall -19.7%, volatility 16.1%.
- Same fund manager for 5+ years — the strategy has not chopped and changed.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.1% volatility.
Risk drivers
- None