ICICI Prudential Flexicap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 06 Feb 2023₹11.70
Min. SIP amount₹100
RatingNA
Fund size₹11,468.94Cr

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
Absolute returns
3M6M1YAll
Fund returns6.1%15.1%11.6%19.8%
Category averageNANA-1.8%NA
Rank with in category28304NA
Understand terms

Holdings (52)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity9.5%
TVS Motor Company Ltd.AutomobileEquity9.2%
ICICI Bank Ltd.FinancialEquity6.9%
Reliance Industries Ltd.EnergyEquity5.6%
Infosys Ltd.TechnologyEquity5.0%
Maruti Suzuki India Ltd.AutomobileEquity4.8%
Avenue Supermarts Ltd.ServicesEquity3.5%
Bharti Airtel Ltd.CommunicationEquity3.3%
State Bank of IndiaFinancialEquity3.2%
Axis Bank Ltd.FinancialEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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

Rajat Chandak
Jun 2021 - Present
View details

Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes

Priyanka Khandelwal
Jun 2021 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
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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