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NAV: 04 Sep 2025
₹105.60
Rating
4
Min. SIP amount
₹100
Fund size
₹12,380.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.37% |
ICICI Bank Ltd. | Financial | Equity | 6.34% |
HDFC Bank Ltd. | Financial | Equity | 5.91% |
Axis Bank Ltd. | Financial | Equity | 5.82% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.43% |
Larsen & Toubro Ltd. | Construction | Equity | 3.96% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.79% |
Lupin Ltd. | Healthcare | Equity | 3.69% |
Bharti Airtel Ltd. | Communication | Equity | 3.67% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.57% |
Reliance Industries Ltd. | Energy | Equity | 3.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.26% |
Info Edge (India) Ltd. | Services | Equity | 3.23% |
Vedanta Ltd. | Metals & Mining | Equity | 3.06% |
Ultratech Cement Ltd. | Construction | Equity | 3.02% |
NTPC Ltd. | Energy | Equity | 2.83% |
The Phoenix Mills Ltd. | Construction | Equity | 2.82% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.81% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.68% |
TVS Motor Company Ltd. | Automobile | Equity | 2.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.60% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.52% |
Eternal Ltd. | Services | Equity | 2.47% |
Life Insurance Corporation of India | Insurance | Equity | 2.41% |
Max Financial Services Ltd. | Financial | Equity | 2.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.20% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.73% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
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 | 3.8% | 23.6% | 25.8% | 16.5% |
| Category average | -3.4% | 15.6% | 19.3% | NA |
| Rank with in category | 8 | 6 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.9% | 24.6% | 3,667.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 5.3% | 23.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.3% | 21.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Direct Growth | 4 | -1.6% | 20.2% | 5,074.87 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.2% | 19.1% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
Vaibhav DusadAug 2022 - PresentView details
Vaibhav Dusad
Aug 2022 - Present
View details
Education
Mr. Dusad has done B.Tech, M.Tech and MBA
Experience
Prior to joining ICICI Prudential AMC Ltd, he has worked with Morgan Stanley, HSBC Global Banking and Markets, CRISIL, Zinnov Mangement Consulting and Citibank Singapore.
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Focused Equity Fund Direct Growth
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