Mutual Fund Details

ICICI Prudential Flexicap Fund Direct - Growth

Name: ICICI Prudential Flexicap Fund Direct - Growth
Brand: ICICI Prudential Mutual Fund

Equity Flexi Cap

NAV

₹18.5300

as on 21 Nov 2024, 11:19 PM

₹-0.1300(0.70%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,63,919

₹1,69,945

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹69,944

Profit (absolute return)

69.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.73%

In the last 6 months

7.36%

In the last 1 year

30.04%

In the last 3 years

69.94%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Flexicap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹16,767.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.79%

Expense Ratio

Plan

Growth

1.78%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Automobile

25.38%

₹4,255.82 Cr

Financial

19.41%

₹3,254.65 Cr

Services

15.16%

₹2,542.02 Cr

Technology

7.47%

₹1,252.25 Cr

Consumer Discretionary

7.16%

₹1,200.36 Cr

Others

25.42%

₹4,262.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Automobile

25.38%

₹4,255.82 Cr

Financial

19.41%

₹3,254.65 Cr

Services

15.16%

₹2,542.02 Cr

Technology

7.47%

₹1,252.25 Cr

Consumer Discretionary

7.16%

₹1,200.36 Cr

Others

25.42%

₹4,262.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

TVS Motor Company Ltd.

9.29%

₹1,557.70 Cr

ICICI Bank Ltd.

7.88%

₹1,321.28 Cr

Maruti Suzuki India Ltd.

7.61%

₹1,276.01 Cr

HDFC Bank Ltd.

5.35%

₹897.06 Cr

Avenue Supermarts Ltd.

5.03%

₹843.41 Cr

Others

64.84%

₹10,872.05 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

TVS Motor Company Ltd.

9.29%

₹1,557.70 Cr

ICICI Bank Ltd.

7.88%

₹1,321.28 Cr

Maruti Suzuki India Ltd.

7.61%

₹1,276.01 Cr

HDFC Bank Ltd.

5.35%

₹897.06 Cr

Avenue Supermarts Ltd.

5.03%

₹843.41 Cr

Others

64.84%

₹10,872.05 Cr

View All

Funds in this Category

This fund's returns:

18.98%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About ICICI Prudential Flexicap Fund Direct - Growth

ICICI Prudential Flexicap Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,767.51 Crores and the latest NAV decalared is ₹18.530 as on 22 Nov 2024 at 1:13 pm.

ICICI Prudential Flexicap Fund Direct - Growth scheme return performance in last 1 year is 30.04%, in last 3 years is 69.94% and 85.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.