1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹93.86 |
| 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 | 23.1% | 19.2% | 24.4% | 16.3% |
| Category average | 15.3% | 13.0% | 16.8% | NA |
| Rank with in category | 9 | 8 | 2 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.97% |
HDFC Bank Ltd. | Financial | Equity | 7.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.91% |
Axis Bank Ltd. | Financial | Equity | 5.86% |
Ultratech Cement Ltd. | Construction | Equity | 4.74% |
Larsen & Toubro Ltd. | Construction | Equity | 3.61% |
Info Edge (India) Ltd. | Services | Equity | 3.56% |
Lupin Ltd. | Healthcare | Equity | 3.55% |
Bharti Airtel Ltd. | Communication | Equity | 3.52% |
Cummins India Ltd. | Capital Goods | Equity | 3.45% |
Dabur India Ltd. | Consumer Staples | Equity | 3.34% |
Infosys Ltd. | Technology | Equity | 3.27% |
NTPC Ltd. | Energy | Equity | 3.25% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 3.21% |
TVS Motor Company Ltd. | Automobile | Equity | 3.08% |
Avenue Supermarts Ltd. | Services | Equity | 2.91% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.87% |
Page Industries Ltd. | Textiles | Equity | 2.52% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.29% |
Prestige Estates Projects Ltd. | Construction | Equity | 2.27% |
Interglobe Aviation Ltd. | Services | Equity | 2.25% |
Siemens Ltd. | Capital Goods | Equity | 2.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.16% |
The Phoenix Mills Ltd. | Construction | Equity | 2.16% |
Max Financial Services Ltd. | Financial | Equity | 2.05% |
Vedanta Ltd. | Metals & Mining | Equity | 1.89% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.79% |
Shree Cement Ltd. | Construction | Equity | 1.53% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.32% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Ultratech Cement Ltd. | Construction | Futures | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
Pidilite Industries Ltd. | Chemicals | Futures | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.15% |
Shree Cement Ltd. | Construction | Futures | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Page Industries Ltd. | Textiles | Futures | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.62% |
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
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
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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