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ICICI Prudential Mutual Fund

ICICI Prudential Flexicap Fund Direct - Growth

NAV
returns change indicator
14.7500
as on 01 Dec 2023, 11:40 PM
0.1100(0.75%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,19,398
star
1,20,803
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,803
Profit (absolute return)
20.80%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.78%
In the last 6 months
19.05%
In the last 1 year
20.80%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Flexicap Fund Direct - Growth
ICICI Prudential Flexicap Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
12,142.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.69%
Expense Ratio
Plan
Growth
3.24%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Automobile
23.72%
2,879.70 Cr
Financial
20.81%
2,527.12 Cr
Services
13.04%
1,583.52 Cr
Technology
6.86%
833.55 Cr
Construction
5.65%
685.89 Cr
Others
29.92%
3,633.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
TVS Motor Co. Ltd.
9.83%
1,193.62 Cr
Maruti Suzuki India Ltd.
9.25%
1,123.19 Cr
ICICI Bank Ltd.
7.14%
866.98 Cr
HDFC Bank Ltd.
5.70%
692.13 Cr
Avenue Supermarts Ltd.
5.17%
627.77 Cr
Others
62.91%
7,638.90 Cr
View All
View All

About ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rajat Chandak. It has an AUM of ₹12,142.59 Crores and the latest NAV decalared is ₹14.750 as on 04 Dec 2023 at 5:25 am.
ICICI Prudential Flexicap Fund Direct - Growth scheme return performance in last 1 year is 20.80%, is 47.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,142.59 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
5,92,330.25 Cr
AUM
240
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100