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Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.53 | — | 3.37 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.22 | 7.19 | 2.08 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY 50 |
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Income Optimizer Fund | 6.90% | 2.93% | 7.88% |
HDFC Flexi Cap Fund(IDCW) | 31.67% | 13.60% | 6.71% |
Kotak Flexicap Fund(IDCW-Payout) | 33.45% | 15.67% | 13.68% |
UTI Flexi Cap Fund(IDCW) | 26.22% | 5.53% | 12.46% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Others
Holdings
54.83 %
Holdings
27.14 %
Holdings
11.28 %
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
₹ 8,29,540.79 Cr.
Dharmesh Kakkad
AUM: ₹95,668.01 Cr.
|
Exp: —
Manish Banthia
AUM: ₹3,46,911.49 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹83,207.82 Cr.
|
Exp: —
Sharmila Dmello
AUM: ₹6,187.96 Cr.
|
Exp: —
Manager Performance (0)
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%
Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)
Gains are treated as long-term capital gains and taxed at 12.5%