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NAV: 16 Oct 2025
₹19.92
Rating
4
Min. SIP amount
Not Supported
Fund size
₹18,868.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 9.83% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.90% |
ICICI Bank Ltd. | Financial | Equity | 6.87% |
Avenue Supermarts Ltd. | Services | Equity | 5.30% |
HDFC Bank Ltd. | Financial | Equity | 4.22% |
Eternal Ltd. | Services | Equity | 3.50% |
Infosys Ltd. | Technology | Equity | 3.44% |
Ethos Ltd. | Services | Equity | 2.74% |
PI Industries Ltd. | Chemicals | Equity | 2.54% |
Larsen & Toubro Ltd. | Construction | Equity | 2.47% |
Axis Bank Ltd. | Financial | Equity | 2.42% |
Redtape Ltd. | Consumer Staples | Equity | 2.32% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.16% |
Bharti Airtel Ltd. | Communication | Equity | 2.12% |
Neuland Laboratories Ltd. | Healthcare | Equity | 2.10% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.90% |
State Bank of India | Financial | Equity | 1.82% |
Interglobe Aviation Ltd. | Services | Equity | 1.75% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.75% |
Travel Food Services Ltd. | Services | Equity | 1.67% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.50% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.41% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.16% |
Netweb Technologies India Ltd. | Technology | Equity | 1.15% |
Eicher Motors Ltd. | Automobile | Equity | 1.15% |
Sharda Motor Industries Ltd. | Automobile | Equity | 1.05% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.93% |
Ultratech Cement Ltd. | Construction | Equity | 0.92% |
360 One Wam Ltd. | Financial | Equity | 0.88% |
TBO Tek Ltd. | Services | Equity | 0.66% |
TVS Holdings Ltd. | Automobile | Equity | 0.64% |
Apar Industries Ltd. | Consumer Staples | Equity | 0.63% |
PVR Inox Ltd. | Services | Equity | 0.61% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.61% |
HCL Technologies Ltd. | Technology | Equity | 0.58% |
Syngene International Ltd. | Healthcare | Equity | 0.56% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.55% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.54% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.52% |
Rolex Rings Ltd | Capital Goods | Equity | 0.52% |
Max Financial Services Ltd. | Financial | Equity | 0.50% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.46% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.42% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.40% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.39% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.35% |
Siemens Ltd. | Capital Goods | Equity | 0.34% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.32% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.24% |
Tech Mahindra Ltd. | Technology | Equity | 0.22% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.22% |
Vishal Mega Mart Ltd. | Services | Equity | 0.21% |
Chalet Hotels Ltd. | Services | Equity | 0.21% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.20% |
LTIMindtree Ltd. | Technology | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Ceigall India Ltd. | Construction | Equity | 0.13% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.12% |
Crizac Ltd. | Services | Equity | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.12% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.10% |
CE Info Systems Ltd. | Technology | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.07% |
GR Infraprojects Ltd. | Construction | Equity | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Ather Energy Ltd. | Automobile | Equity | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.5% | 20.7% | 17.6% |
| Category average | NA | -1.7% | 17.4% | NA |
| Rank with in category | NA | 10 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 7.8% | 24.2% | 85,559.59 |
Invesco India Flexi Cap Fund Growth | 5 | 2.8% | 24.1% | 3,999.72 |
Parag Parikh Flexi Cap Fund Growth | 5 | 5.4% | 21.6% | 1,19,723.33 |
HSBC Flexi Cap Fund Growth | 4 | -0.8% | 21.5% | 5,049.19 |
Franklin India Flexi Cap Fund Growth | 4 | -0.5% | 19.5% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 1.68%
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
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'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva 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 Growth
VS
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