Mutual Fund Details

ICICI Prudential Flexicap Fund Direct - IDCW

Equity Flexi Cap

NAV

₹17.0500

as on 30 Apr 2024, 11:14 PM

₹0.0200(0.12%)

Last Change

Schemes Managed By

Rajat Chandak

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,41,442

₹1,42,977

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,977

Profit (absolute return)

42.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.67%

In the last 6 months

26.02%

In the last 1 year

42.98%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Flexicap Fund Direct - IDCW

as of 31 Mar 2024, 05:30 AM

₹14,571.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.66%

Expense Ratio

Plan

Dividend

3.11%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Automobile

21.81%

₹3,178.63 Cr

Financial

18.58%

₹2,707.27 Cr

Services

14.48%

₹2,109.79 Cr

Technology

6.48%

₹944.20 Cr

Construction

5.30%

₹772.88 Cr

Others

33.34%

₹4,858.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Automobile

21.81%

₹3,178.63 Cr

Financial

18.58%

₹2,707.27 Cr

Services

14.48%

₹2,109.79 Cr

Technology

6.48%

₹944.20 Cr

Construction

5.30%

₹772.88 Cr

Others

33.34%

₹4,858.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

TVS Motor Company Ltd.

9.56%

₹1,393.02 Cr

Maruti Suzuki India Ltd.

9.10%

₹1,325.99 Cr

ICICI Bank Ltd.

7.29%

₹1,062.25 Cr

Avenue Supermarts Ltd.

6.29%

₹916.54 Cr

Reliance Industries Ltd.

4.74%

₹690.68 Cr

Others

63.02%

₹9,182.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

TVS Motor Company Ltd.

9.56%

₹1,393.02 Cr

Maruti Suzuki India Ltd.

9.10%

₹1,325.99 Cr

ICICI Bank Ltd.

7.29%

₹1,062.25 Cr

Avenue Supermarts Ltd.

6.29%

₹916.54 Cr

Reliance Industries Ltd.

4.74%

₹690.68 Cr

Others

63.02%

₹9,182.84 Cr

View All

Funds in this Category

This fund's returns:

42.98%

Return Duration

1 Year

Invesco India Focused Fund Direct - Growth

JM Flexicap Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct - Growth

About ICICI Prudential Flexicap Fund Direct - IDCW

ICICI Prudential Flexicap Fund Direct - IDCW 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 ₹14,571.31 Crores and the latest NAV decalared is ₹17.050 as on 02 May 2024 at 8:51 am.

ICICI Prudential Flexicap Fund Direct - IDCW scheme return performance in last 1 year is 42.98%, is 70.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.