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NAV: 04 Sep 2025
₹19.15
Rating
4
Min. SIP amount
Not Supported
Fund size
₹17,969.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
TVS Motor Company Ltd. | Automobile | Equity | 9.50% |
ICICI Bank Ltd. | Financial | Equity | 7.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 7.23% |
Avenue Supermarts Ltd. | Services | Equity | 5.89% |
HDFC Bank Ltd. | Financial | Equity | 4.70% |
Eternal Ltd. | Services | Equity | 3.48% |
PI Industries Ltd. | Chemicals | Equity | 3.23% |
Infosys Ltd. | Technology | Equity | 3.07% |
Ethos Ltd. | Services | Equity | 2.93% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
Axis Bank Ltd. | Financial | Equity | 2.31% |
Bharti Airtel Ltd. | Communication | Equity | 2.27% |
Redtape Ltd. | Consumer Staples | Equity | 2.19% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.11% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 2.04% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.99% |
Interglobe Aviation Ltd. | Services | Equity | 1.94% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.74% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.32% |
Travel Food Services Ltd. | Services | Equity | 1.17% |
Sharda Motor Industries Ltd. | Automobile | Equity | 1.15% |
Eicher Motors Ltd. | Automobile | Equity | 1.14% |
Ultratech Cement Ltd. | Construction | Equity | 0.96% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.94% |
Netweb Technologies India Ltd. | Technology | Equity | 0.90% |
360 One Wam Ltd. | Financial | Equity | 0.85% |
Apar Industries Ltd. | Diversified | Equity | 0.72% |
TBO Tek Ltd. | Services | Equity | 0.69% |
Syngene International Ltd. | Healthcare | Equity | 0.68% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.67% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.64% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.62% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.62% |
TVS Holdings Ltd. | Automobile | Equity | 0.61% |
Cummins India Ltd. | Capital Goods | Equity | 0.60% |
Rolex Rings Ltd | Capital Goods | Equity | 0.60% |
PVR Inox Ltd. | Services | Equity | 0.60% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.51% |
Max Financial Services Ltd. | Financial | Equity | 0.50% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.49% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.49% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.44% |
HCL Technologies Ltd. | Technology | Equity | 0.40% |
Siemens Ltd. | Capital Goods | Equity | 0.35% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.30% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.27% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.27% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.27% |
Tech Mahindra Ltd. | Technology | Equity | 0.24% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.23% |
Vishal Mega Mart Ltd. | Services | Equity | 0.21% |
Chalet Hotels Ltd. | Services | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Crizac Ltd. | Services | Equity | 0.16% |
LTIMindtree Ltd. | Technology | Equity | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.13% |
Ceigall India Ltd. | Construction | Equity | 0.13% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
Siemens Energy India Ltd. | Energy | Equity | 0.10% |
Ather Energy Ltd. | Automobile | Equity | 0.10% |
CE Info Systems Ltd. | Technology | Equity | 0.10% |
GR Infraprojects Ltd. | Construction | Equity | 0.07% |
Mphasis Ltd. | Technology | Equity | 0.05% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.01% |
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 | 0.4% | 18.3% | 17.0% |
| Category average | NA | -3.4% | 15.6% | NA |
| Rank with in category | NA | 26 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.5% | 22.7% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.6% | 22.2% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.3% | 19.3% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -3.0% | 18.1% | 18,987.94 |
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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