Insufficient Data
Less expense ratio implies better returns over the long term
Insufficient Data
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.22 | — | 3.35 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.22 | 7.24 | 2.24 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 1.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 1,000 |
BenchmarkBenchmark |
---|
Gold-India |
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 Passive Multi-Asset FoF(IDCW) | 25.04% | — | 14.16% |
HDFC Flexi Cap Fund(IDCW) | 33.82% | 14.62% | 6.82% |
Kotak Flexicap Fund(IDCW-Payout) | 36.19% | 16.76% | 14.02% |
UTI Flexi Cap Fund(IDCW) | 29.23% | 7.01% | 12.86% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Dec 2023
Mar 2024
Jun 2024
Aug 2024
Others
Holdings
14.81 %
Holdings
6.63 %
Holdings
6.52 %
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
96
Total AUM
₹ 8,07,998.40 Cr.
Sankaran Naren
AUM: ₹2,77,709.28 Cr.
|
Exp: 21yrs
Manish Banthia
AUM: ₹3,41,504.31 Cr.
|
Exp: 5yrs
Ritesh Lunawat
AUM: ₹83,021.50 Cr.
|
Exp: —
Dharmesh Kakkad
AUM: ₹95,626.62 Cr.
|
Exp: —
Manager Performance (0)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Aim for a simple solution for multiple investment problems
2 years ago•ICICI Prudential Mutual Fund
Choose a portfolio that aims to act wisely | ICICI Prudential Passive Multi Asset Fund of Funds
2 years ago•ICICI Prudential Mutual Fund
Multiple Problems? Aim for a simple solution | ICICI Prudential Passive Multi-Asset FOF
2 years ago•ICICI Prudential Mutual Fund
Returns
Insufficient Data