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ICICI Pru Flexicap Fund(IDCW Payout)

IDCW
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 16,767 Cr
Very High RiskPrinciple investment will be at very high risk
19.150.21% (+0.04)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
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Max
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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 16,767 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7959.192.28
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.751.97

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Flexicap Fund(IDCW Payout)37.67%20.04%21.63%
HDFC Flexi Cap Fund(IDCW)30.33%13.20%6.67%
Kotak Flexicap Fund(IDCW-Payout)32.13%15.11%13.60%
UTI Flexi Cap Fund(IDCW)24.72%4.80%12.39%

Price Comparison

Compare ICICI Pru Flexicap Fund(IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Flexicap Fund(IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Flexicap Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.15%1.78%98.07%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+29 moreAuto PartsFour WheelersTwo WheelersRetail - SpecialityPrivate Banks47.34 %6.17 %6.83 %11.98 %13.04 %14.63 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2414.60%14.23%13.48%14.93%14.13%14.63%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.23 %

    Holdings

    9.26 %

    -0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    7.64 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.05 %

    Holdings

    6.83 %

    -1.05 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,19,393.91 Cr.

Fund Manager Profile

Rajat Chandak

AUM:  ₹81,836.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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