ICICI Prudential Flexicap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
18.48%
3Y annualised
-1.44% 1D
1M
6M
1Y
3Y
All
NAV: 10 Jan 2025₹18.42
Min. SIP amount₹100
Rating4
Fund size₹17,760.78Cr

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
6M1Y3YAll
Fund returnsNA19.1%18.5%19.1%
Category averageNA15.4%13.0%NA
Rank with in categoryNA2512NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
28.0%24.1%4,531.48
4
20.8%22.2%66,225.06
4
18.4%17.0%18,251.58
5
21.9%16.7%82,441.08
4
12.8%12.7%2,354.86

Holdings (69)

NameSectorInstrumentAssets
AutomobileEquity9.32%
AutomobileEquity7.63%
FinancialEquity7.60%
ServicesEquity5.02%
FinancialEquity4.44%
Consumer StaplesEquity3.81%
TechnologyEquity3.66%
ServicesEquity3.46%
ServicesEquity2.83%
ConstructionEquity2.82%
AutomobileEquity2.40%
FinancialEquity2.16%
ChemicalsEquity2.02%
AutomobileEquity1.98%
CommunicationEquity1.93%
FinancialEquity1.86%
Consumer DiscretionaryEquity1.74%
Capital GoodsEquity1.72%
HealthcareEquity1.67%
ServicesEquity1.32%
FinancialEquity1.23%
ServicesEquity1.22%
TechnologyEquity1.20%
ServicesEquity1.19%
Consumer StaplesEquity1.07%
AutomobileEquity1.03%
Consumer DiscretionaryEquity1.03%
InsuranceEquity1.03%
AutomobileEquity0.99%
TechnologyEquity0.93%
HealthcareEquity0.91%
HealthcareEquity0.87%
AutomobileEquity0.84%
ConstructionEquity0.84%
Capital GoodsEquity0.81%
Capital GoodsEquity0.81%
Consumer StaplesEquity0.78%
FinancialEquity0.76%
ServicesEquity0.69%
TechnologyEquity0.66%
Metals & MiningEquity0.63%
DiversifiedEquity0.62%
AutomobileEquity0.61%
AutomobileEquity0.59%
ChemicalsEquity0.59%
HealthcareEquity0.58%
ConstructionEquity0.57%
ServicesEquity0.52%
Capital GoodsEquity0.50%
TextilesEquity0.42%
Capital GoodsEquity0.41%
Consumer StaplesEquity0.41%
FinancialEquity0.40%
Consumer DiscretionaryEquity0.39%
TechnologyEquity0.36%
TechnologyEquity0.31%
FinancialEquity0.30%
ServicesEquity0.28%
TextilesEquity0.28%
ServicesEquity0.27%
InsuranceEquity0.21%
TechnologyEquity0.20%
Consumer DiscretionaryEquity0.19%
ConstructionEquity0.19%
Metals & MiningEquity0.18%
TechnologyEquity0.09%
Reserve Bank of India
FinancialT-Bills0.09%
ConstructionEquity0.09%
FinancialT-Bills0.06%
See All

Expense ratio, exit load and tax

Expense ratio: 0.79%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 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
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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