1M
6M
1Y
3Y
5Y
All
| NAV: 11 Dec 2024 | ₹100.13 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹10,201.40Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.0% | 22.7% | 26.8% | 17.0% |
| Category average | 27.8% | 16.5% | 19.1% | NA |
| Rank with in category | 13 | 10 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.5% | 28.5% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.4% | 25.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.2% | 20.6% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 28.8% | 17.3% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.8% | 16.2% | 2,354.86 |
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.89% |
HDFC Bank Ltd. | Financial | Equity | 7.38% |
Axis Bank Ltd. | Financial | Equity | 6.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.72% |
Ultratech Cement Ltd. | Construction | Equity | 4.43% |
Larsen & Toubro Ltd. | Construction | Equity | 3.75% |
Dabur India Ltd. | Consumer Staples | Equity | 3.48% |
Cummins India Ltd. | Capital Goods | Equity | 3.25% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.20% |
Info Edge (India) Ltd. | Services | Equity | 3.18% |
NTPC Ltd. | Energy | Equity | 3.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.02% |
Lupin Ltd. | Healthcare | Equity | 2.95% |
Hero Motocorp Ltd. | Automobile | Equity | 2.89% |
Avenue Supermarts Ltd. | Services | Equity | 2.81% |
The Phoenix Mills Ltd. | Construction | Equity | 2.67% |
TVS Motor Company Ltd. | Automobile | Equity | 2.56% |
Page Industries Ltd. | Textiles | Equity | 2.38% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.36% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.22% |
Shree Cement Ltd. | Construction | Equity | 2.14% |
Interglobe Aviation Ltd. | Services | Equity | 2.13% |
Siemens Ltd. | Capital Goods | Equity | 2.07% |
Max Financial Services Ltd. | Financial | Equity | 2.01% |
Infosys Ltd. | Technology | Equity | 2.00% |
Vedanta Ltd. | Metals & Mining | Equity | 1.94% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.78% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Pidilite Industries Ltd. | Chemicals | Futures | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
Shree Cement Ltd. | Construction | Futures | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Interglobe Aviation Ltd. | Services | Futures | 0.04% |
Ultratech Cement Ltd. | Construction | Futures | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Anish TawakleyMay 2023 - PresentView details
Anish Tawakley
May 2023 - Present
View details
Education
Mr. Tawakley has done PGDM (MBA) from IIM Bangalore and B. Tech (Mechanical Engineering) from IIT Delhi
Experience
Prior joining to ICICI AMC he has worked with Barclays India - Equity Research, Credit Suisse India - Equity research - Indian financial services sector,
Also manages these schemes
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'melloJul 2022 - PresentView details
Sharmila D'mello
Jul 2022 - Present
View details
Education
Ms. D'mello 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
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