1M
6M
1Y
All
| NAV: 26 Apr 2024 | ₹16.94 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹14,571.31Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 19.6% | 42.4% | 66.2% |
| Category average | NA | NA | 40.3% | NA |
| Rank with in category | 15 | 27 | 14 | NA |
Understand terms
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 9.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 9.10% |
ICICI Bank Ltd. | Financial | Equity | 7.29% |
Avenue Supermarts Ltd. | Services | Equity | 6.29% |
Reliance Industries Ltd. | Energy | Equity | 4.74% |
HDFC Bank Ltd. | Financial | Equity | 4.66% |
Bharti Airtel Ltd. | Communication | Equity | 4.31% |
Larsen & Toubro Ltd. | Construction | Equity | 3.76% |
Infosys Ltd. | Technology | Equity | 3.65% |
Zomato Ltd. | Services | Equity | 2.90% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
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 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
ICICI Prudential Flexicap Fund Direct Growth
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