ICICI Prudential Flexi Cap Fund Direct-Growth
Benchmark: BSE 500 TRI · Inception: 28/06/2021 · NAV: ₹20.59 (04/09/2026)
AUM: ₹24100 Cr · Expense Ratio: 1.70% · Riskometer: Very High
4.0
★★★★☆
Strong Buy
Analyst Insight
ICICI Prudential Flexi Cap Fund carries an overall rating of 4.0/5 (Strong Buy), demonstrating strong performance within the Flexi Cap category. Its alpha of 5.09 outperformss the category average of 3.35, reflecting superior stock selection. The Sharpe ratio of 0.76 sits below the category mean of 4.09, while volatility (std dev 15.45%) is higher than peers (12.05%), indicating relatively higher volatility. With a 5-year CAGR of 14.31% and expense ratio of 1.70%, this fund presents a compelling long-term case for risk-tolerant investors.
Rating
4/5
Risk Rating
2/5
Return Rating
4/5
Overall Rating
4.0/5
Alpha vs Cat
5.09 / 3.35
Sharpe vs Cat
0.76 / 4.09
Beta vs Cat
0.97 / 0.60
Std Dev vs Cat
15.45 / 12.05
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 7.02% |
| 3Y | 15.80% |
| 5Y | 14.31% |
| 10Y | N/A |
| Since Launch | 15.10% |
Risk & Return Scores
Sharpe Score5/5
Sortino Score4/5
SD Score3/5
ETM Risk Score4/5
ETM Return Score5/5
Portfolio Allocation
Large Cap 65.2% Mid Cap 10.5% Small Cap 24.3% Debt 0.3%
Strengths
- ✅ Alpha 5.09 exceeds category avg 3.35 — superior active management
- ✅ Strong Rating 4/5
Watch Points
- ⚠️ Higher volatility 15.45% vs peers 12.05%
- ⚠️ High expense ratio 1.70% (above 1%)