Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

ICICI Pru Flexicap Fund(G)

As on Apr-07-2025 change fund
16.01  up-0.46 (-2.79%)

fund objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.6311.1416.1416.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 11853.43 10790.95 14571.31 14945.89
Scheme Returns(%)(Absolute)6.303.9243.853.45
B'mark Returns(%)(Absolute)NANANANA
Category Rank183/2044/367/3930/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20259.7311.01
2023-202414.544.62
2022-2023-3.5710.05
2021-2022NANA
Top 10 holdings
company (%)
TVS Motor Company Ltd.9.39 
Maruti Suzuki India Ltd.8.91 
ICICI Bank Ltd.7.75 
Avenue Supermarts Ltd.5.53 
HDFC Bank Ltd.4.85 
Eternal Ltd.3.64 
Infosys Ltd.3.56 
Redtape Ltd.2.82 
Ethos Ltd.2.81 
Larsen & Toubro Ltd.2.70 

Category

Flexi Cap Fund

Launch Date

19-Jul-21

ISIN Code

INF109KC1Q80

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

14,945.89

portfolio price to book value

7.37

investing style?

Large Growth

fund manager?

Rajat Chandak

inception date (regular plan)

19-Jul-21

expense ratio (regular plan) %

1.72

Top 10 sectors
sectors (%)
Bank - Private14.90
Retailing11.91
Automobile Two & Three Wheelers11.57
Automobiles - Passenger Cars8.91
Auto Ancillary5.53
IT - Software5.41
e-Commerce4.04
Engineering - Construction2.92
Pharmaceuticals & Drugs2.83
Pesticides & Agrochemicals2.43

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,945.89-1.4214.04NANA13.48
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.058.0718.9030.5513.9318.62
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.18-1.6318.5126.7514.4913.91
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.946.1316.8121.8511.8216.46
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,335.662.4714.82NANA15.54
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 28-May-201388,004.526.7514.1828.3016.4318.56
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,139.311.7513.8827.6212.3517.68
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,786.77-7.0213.64NANA25.21
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-11.2013.0033.8717.4213.93
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,208.810.0512.5123.6512.3712.40
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,319.573.7212.0122.1712.1113.11
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.47-0.8911.6523.4510.7814.83
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,308.96-1.8111.19NANA10.10
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.00-0.3411.1821.5112.0513.58
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,733.962.5110.5119.29NA12.17
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,079.752.0310.3322.9212.0820.85
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.70-3.4610.0922.7810.2311.36
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.30-2.299.92NANA10.51
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.28-0.269.8920.239.0915.98
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.01-0.519.3020.7411.3316.95
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.97-5.098.8019.467.4610.06
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-5.947.9616.227.028.98
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,029.64-1.857.5720.6811.3012.28
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018226.57-4.137.5719.39NA10.70
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.751.017.4617.12NA11.97
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-12.567.3516.38NA9.39
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.79-0.856.4724.0511.9712.06
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.523.644.5319.3810.4713.99
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022423.99-25.49-4.75NANA-3.85
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,851.872.71NANANA13.65
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.172.57NANANA16.33
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,005.662.40NANANA15.90
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.340.73NANANA16.68
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,834.060.20NANANA10.47
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,324.26-2.15NANANA14.63
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.53-2.28NANANA12.07
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.77-3.73NANANA20.81
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-11.40NANANA10.62
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA-0.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
19.88
52 Week Low
15.90
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.43 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.3656
Semi Standard Deviation [%]
0.6321
Beta [%]
0.8865
Sharp Ratio [%]
-0.0960
R-Square [%]
0.8448
Expense Ratio [%]
1.7200
AVG Ratio [%]
-0.0012
Other Ratios
Jenson Ratio [%]
0.0006
Treynor Ratio [%]
-0.0198
Turnover Ratio [%]
43.0000
FAMA Ratio [%]
-0.0034
SORTINO Ratio [%]
-0.0278
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50