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NAV: 24 Sep 2025
₹19.65
Rating
4
Min. SIP amount
Not Supported
Fund size
₹18,172.88Cr
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 | 9.94% |
Maruti Suzuki India Ltd. | Automobile | Equity | 8.14% |
ICICI Bank Ltd. | Financial | Equity | 7.40% |
Avenue Supermarts Ltd. | Services | Equity | 5.84% |
HDFC Bank Ltd. | Financial | Equity | 4.38% |
Eternal Ltd. | Services | Equity | 3.51% |
Infosys Ltd. | Technology | Equity | 3.44% |
PI Industries Ltd. | Chemicals | Equity | 2.77% |
Ethos Ltd. | Services | Equity | 2.54% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
Axis Bank Ltd. | Financial | Equity | 2.24% |
Bharti Airtel Ltd. | Communication | Equity | 2.22% |
Azad Engineering Ltd. | Capital Goods | Equity | 2.17% |
Redtape Ltd. | Consumer Staples | Equity | 2.05% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.97% |
Interglobe Aviation Ltd. | Services | Equity | 1.83% |
State Bank of India | Financial | Equity | 1.74% |
R R Kabel Ltd. | Consumer Discretionary | Equity | 1.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.51% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.48% |
Travel Food Services Ltd. | Services | Equity | 1.38% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.30% |
Sharda Motor Industries Ltd. | Automobile | Equity | 1.10% |
Eicher Motors Ltd. | Automobile | Equity | 1.04% |
Ultratech Cement Ltd. | Construction | Equity | 0.98% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.95% |
Netweb Technologies India Ltd. | Technology | Equity | 0.91% |
360 One Wam Ltd. | Financial | Equity | 0.82% |
PVR Inox Ltd. | Services | Equity | 0.66% |
TBO Tek Ltd. | Services | Equity | 0.64% |
Apar Industries Ltd. | Diversified | Equity | 0.62% |
TVS Holdings Ltd. | Automobile | Equity | 0.62% |
Syngene International Ltd. | Healthcare | Equity | 0.59% |
Greenpanel Industries Ltd. | Consumer Staples | Equity | 0.57% |
Rolex Rings Ltd | Capital Goods | Equity | 0.56% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.56% |
HCL Technologies Ltd. | Technology | Equity | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.56% |
Pearl Global Industries Ltd. | Textiles | Equity | 0.55% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.54% |
Max Financial Services Ltd. | Financial | Equity | 0.53% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.51% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.44% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.44% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.41% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.36% |
Siemens Ltd. | Capital Goods | Equity | 0.35% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 0.30% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | 0.26% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.26% |
Tech Mahindra Ltd. | Technology | Equity | 0.24% |
Chalet Hotels Ltd. | Services | Equity | 0.23% |
Vishal Mega Mart Ltd. | Services | Equity | 0.22% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.21% |
Crizac Ltd. | Services | Equity | 0.15% |
LTIMindtree Ltd. | Technology | Equity | 0.14% |
Ceigall India Ltd. | Construction | Equity | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.12% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.12% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.11% |
CE Info Systems Ltd. | Technology | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
GR Infraprojects Ltd. | Construction | Equity | 0.07% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.06% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.06% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Ather Energy Ltd. | Automobile | Equity | 0.04% |
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 | -0.7% | 19.9% | 17.5% |
| Category average | NA | -4.8% | 16.4% | NA |
| Rank with in category | NA | 8 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund Growth | 5 | 3.9% | 23.4% | 81,935.61 |
Invesco India Flexi Cap Fund Growth | 5 | -1.0% | 23.3% | 3,666.47 |
Parag Parikh Flexi Cap Fund Growth | 5 | 4.8% | 21.6% | 1,15,040.08 |
HSBC Flexi Cap Fund Growth | 4 | -3.9% | 20.4% | 4,975.41 |
Franklin India Flexi Cap Fund Growth | 4 | -4.5% | 19.0% | 18,726.71 |
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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