1M
6M
1Y
3Y
5Y
All
| NAV: 02 Dec 2024 | ₹163.84 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹182.32Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.3% | 16.8% | 18.5% | 13.6% |
| Category average | 28.2% | 16.0% | 18.3% | NA |
| Rank with in category | 54 | 31 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.2% | 27.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 34.8% | 25.5% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.1% | 20.2% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.7% | 17.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 15.4% | 2,354.86 |
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Nifty Private Bank ETF - Growth | NA | Mutual Fund | 20.05% |
ICICI Prudential Nifty Bank ETF - Growth | NA | Mutual Fund | 16.69% |
ICICI Prudential Nifty Healthcare ETF - Growth | NA | Mutual Fund | 14.72% |
ICICI Prudential Nifty India Consumption ETF - Growth | NA | Mutual Fund | 10.74% |
ICICI Prudential Nifty FMCG ETF - Growth | NA | Mutual Fund | 10.08% |
ICICI Prudential Nifty IT ETF - Growth | NA | Mutual Fund | 8.20% |
ICICI Prudential Nifty Oil & Gas ETF-Growth | NA | Mutual Fund | 7.32% |
ICICI Prudential Nifty Infrastructure ETF- Growth | NA | Mutual Fund | 5.51% |
CPSE ETF-Growth | NA | Mutual Fund | 2.89% |
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.21%
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.67
The fund has generated returns higher than benchmark - NIFTY 200 Total Return Index - in the last 3Y
Cons
1Y and 10Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Masoomi JhurmarvalaNov 2024 - PresentView details
Masoomi Jhurmarvala
Nov 2024 - Present
View details
Education
CA, M.Com, B.Com
Experience
She is assocated with ICICI Pru Asset Management Company form 2016.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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