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NAV: 22 Sep 2025
₹36.66
Rating
5
Min. SIP amount
₹100
Fund size
₹1,332.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 5.23% |
Interglobe Aviation Ltd. | Services | Equity | 3.91% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.79% |
Muthoot Finance Ltd. | Financial | Equity | 3.54% |
UPL Ltd. | Chemicals | Equity | 3.39% |
Ultratech Cement Ltd. | Construction | Equity | 2.76% |
Vedanta Ltd. | Metals & Mining | Equity | 2.68% |
PB Fintech Ltd. | Services | Equity | 2.66% |
BSE Ltd. | Services | Equity | 2.50% |
Usha Martin Ltd. | Metals & Mining | Equity | 2.45% |
Ambuja Cements Ltd. | Construction | Equity | 2.44% |
Info Edge (India) Ltd. | Services | Equity | 2.35% |
Polycab India Ltd. | Capital Goods | Equity | 2.11% |
Tech Mahindra Ltd. | Technology | Equity | 2.09% |
Apar Industries Ltd. | Diversified | Equity | 2.01% |
Sobha Ltd. | Construction | Equity | 1.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.74% |
Power Finance Corporation Ltd. | Financial | Equity | 1.71% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.69% |
Jindal Steel Ltd. | Metals & Mining | Equity | 1.67% |
BEML Ltd. | Capital Goods | Equity | 1.51% |
CreditAccess Grameen Ltd. | Financial | Equity | 1.38% |
The Phoenix Mills Ltd. | Construction | Equity | 1.35% |
CE Info Systems Ltd. | Technology | Equity | 1.35% |
PI Industries Ltd. | Chemicals | Equity | 1.33% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.22% |
Aarti Industries Ltd. | Chemicals | Equity | 1.19% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.17% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.14% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.08% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.06% |
Manappuram Finance Ltd. | Financial | Equity | 1.00% |
Atul Ltd. | Chemicals | Equity | 0.96% |
Godrej Properties Ltd. | Construction | Equity | 0.92% |
United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.84% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.83% |
Indusind Bank Ltd. | Financial | Equity | 0.83% |
Bharat Forge Ltd. | Automobile | Equity | 0.82% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
SRF Ltd. | Diversified | Equity | 0.78% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.72% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.71% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.66% |
360 One Wam Ltd. | Financial | Equity | 0.65% |
NOCIL Ltd. | Chemicals | Equity | 0.64% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.63% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.60% |
Gland Pharma Ltd. | Healthcare | Equity | 0.58% |
Siemens Energy India Ltd. | Energy | Equity | 0.57% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.56% |
Siemens Ltd. | Capital Goods | Equity | 0.52% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.52% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.52% |
Astral Ltd. | Chemicals | Equity | 0.51% |
Cummins India Ltd. | Capital Goods | Equity | 0.50% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.48% |
Mastek Ltd. | Technology | Equity | 0.48% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.46% |
Bajaj Auto Ltd. | Automobile | Equity | 0.45% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.40% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
KSB Ltd. | Capital Goods | Equity | 0.38% |
Bandhan Bank Ltd. | Financial | Equity | 0.36% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.36% |
RHI Magnesita India Ltd. | Construction | Equity | 0.34% |
The Karnataka Bank Ltd. | Financial | Equity | 0.31% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.30% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.27% |
Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.26% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.25% |
Sagar Cements Ltd. | Construction | Equity | 0.23% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.23% |
TBO Tek Ltd. | Services | Equity | 0.22% |
Sonata Software Ltd. | Technology | Equity | 0.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.20% |
Route Mobile Ltd. | Technology | Equity | 0.19% |
TeamLease Services Ltd. | Services | Equity | 0.17% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.14% |
Indian Energy Exchange Ltd. | Services | Equity | 0.14% |
Triveni Turbine Ltd. | Construction | Equity | 0.11% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.10% |
Fine Organic Industries Ltd. | Chemicals | Equity | 0.09% |
Birla Corporation Ltd. | Construction | Equity | 0.09% |
Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.08% |
UTI Asset Management Company Ltd. | Financial | Equity | 0.06% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% |
Eicher Motors Ltd. | Automobile | Equity | 0.04% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 0.04% |
Torrent Power Ltd. | Energy | Equity | 0.03% |
Affle 3I Ltd. | Technology | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 25.3% | 30.2% | 21.9% |
| Category average | -1.3% | 16.5% | 19.7% | NA |
| Rank with in category | 1 | 3 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 1.8% | 24.8% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.3% | 23.6% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.8% | 22.2% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.5% | 20.9% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.5% | 19.5% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sanket GaidhaniAug 2025 - PresentView details
Sanket Gaidhani
Aug 2025 - Present
View details
Education
Chartered Accountant
Experience
He joined ICICI Prudential AMC, he has been part of the Research Team, Relationship Manager of the AMC
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.comPros and cons
Category: Equity Flexi Cap
Pros
Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 7.43
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.7%
Cons
Lock-in period: 5Y
Compare funds
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