:::LALKAR GROUP::::

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ICICI Pru Flexicap Fund (IDCW)

Summary Info

Fund Name :

ICICI Prudential Mutual Fund

Scheme Name :

ICICI Pru Flexicap Fund (IDCW)

AMC :

ICICI Prudential Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

28-Jun-21

Fund Manager :

Rajat Chandak

Net Assets:(Rs. cr)

20135.02

NAV Graph


NAV Details
NAV Date :	09-Jan-26
NAV [Rs] :	17.92
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If the amount sought to be remeemed or switch out within 12 months from allotment. Nil - If the amount sought to be redeemed or switched out more than 12 months. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-Jan-26
Scheme Return	-0.17	0.61	1.34	6.53	9.60	19.92	NA	16.44
Category Avg	-0.77	1.01	1.39	0.59	4.17	18.78	17.59	14.21
Category Best	2.66	7.13	9.57	13.69	26.71	31.92	29.42	41.35
Category Worst	-2.99	-5.87	-7.14	-11.03	-17.10	2.66	5.49	-17.99

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9923	3.5438	1.0464	6.7067	0.0214

Asset Allocation