1M
6M
1Y
3Y
All
| NAV: 22 Nov 2024 | ₹18.74 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.4% | 20.1% | 20.6% |
| Category average | NA | 28.3% | 14.9% | NA |
| Rank with in category | NA | 24 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.6% | 26.4% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 37.0% | 24.9% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 33.0% | 18.7% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.0% | 16.0% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.4% | 14.3% | 2,354.86 |
Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 9.26% |
ICICI Bank Ltd. | Financial | Equity | 7.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.83% |
HDFC Bank Ltd. | Financial | Equity | 4.96% |
Avenue Supermarts Ltd. | Services | Equity | 4.62% |
Redtape Ltd. | Consumer Staples | Equity | 4.16% |
Infosys Ltd. | Technology | Equity | 3.51% |
Zomato Ltd. | Services | Equity | 3.38% |
Larsen & Toubro Ltd. | Construction | Equity | 3.04% |
Ethos Ltd. | Services | Equity | 2.76% |
Eicher Motors Ltd. | Automobile | Equity | 2.72% |
PI Industries Ltd. | Chemicals | Equity | 2.44% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.12% |
Axis Bank Ltd. | Financial | Equity | 2.03% |
Bharti Airtel Ltd. | Communication | Equity | 1.95% |
State Bank of India | Financial | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.85% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.81% |
Azad Engineering Ltd. | Capital Goods | Equity | 1.44% |
PVR Inox Ltd. | Services | Equity | 1.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.28% |
Trent Ltd. | Services | Equity | 1.22% |
HCL Technologies Ltd. | Technology | Equity | 1.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
Siemens Ltd. | Capital Goods | Equity | 1.19% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.15% |
360 One Wam Ltd | Financial | Equity | 1.07% |
Sharda Motor Industries Ltd. | Automobile | Equity | 1.03% |
Syngene International Ltd. | Healthcare | Equity | 1.03% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.99% |
Interglobe Aviation Ltd. | Services | Equity | 0.97% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.95% |
Bharat Forge Ltd. | Automobile | Equity | 0.91% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.87% |
Ultratech Cement Ltd. | Construction | Equity | 0.81% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.80% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.73% |
TVS Holdings Ltd. | Automobile | Equity | 0.72% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.72% |
Netweb Technologies India Ltd. | Technology | Equity | 0.67% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.67% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.64% |
The Phoenix Mills Ltd. | Construction | Equity | 0.62% |
Apar Industries Ltd. | Diversified | Equity | 0.61% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.60% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
Rolex Rings Ltd | Capital Goods | Equity | 0.48% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.47% |
Max Financial Services Ltd. | Financial | Equity | 0.46% |
Mphasis Ltd. | Technology | Equity | 0.45% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.39% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.32% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.30% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.29% |
Chalet Hotels Ltd. | Services | Equity | 0.28% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.28% |
LTIMindtree Ltd. | Technology | Equity | 0.27% |
Intellect Design Arena Ltd. | Technology | Equity | 0.24% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.22% |
eClerx Services Ltd. | Services | Equity | 0.20% |
Ceigall India Ltd. | Construction | Equity | 0.19% |
CE Info Systems Ltd. | Technology | Equity | 0.11% |
GR Infraprojects Ltd. | Construction | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Nazara Technologies Ltd. | Technology | Equity | 0.01% |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ChandakJun 2021 - PresentView details
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
Sharmila D'melloJul 2022 - PresentView details
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
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
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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