Other Funds in the same category are generating better returns
Less expense ratio implies better returns over the long term
Fund has not been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
1.19 | 7.83 | 5.64 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
1.22 | 7.25 | 2.25 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 5 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Allowed | ₹ 5,000 |
BenchmarkBenchmark |
---|
NIFTY Composite Debt Index |
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 Retirement Fund-Pure Debt Plan(IDCW) | 8.76% | 6.13% | 8.01% |
HDFC Flexi Cap Fund(IDCW) | 34.25% | 14.64% | 6.85% |
Kotak Flexicap Fund(IDCW-Payout) | 36.31% | 16.55% | 14.01% |
UTI Flexi Cap Fund(IDCW) | 30.89% | 7.12% | 12.98% |
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
Debt
Others
Holdings
24.77 %
Holdings
14.84 %
Holdings
8.23 %
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
₹ 8,02,170.24 Cr.
Darshil Dedhia
AUM: ₹1,24,911.76 Cr.
|
Exp: —
Rohit Lakhotia
AUM: ₹25,402.56 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
(unrealised)
Returns
Other Funds in the same category are generating better returns