Mutual Fund Details
NAV
₹18.7400
as on 22 Nov 2024, 11:20 PM
₹0.2100(1.13%)
Last Change
Scheme Ratings
4
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
₹1,62,729
₹1,68,760
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,761
Profit (absolute return)
68.76%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment 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
68.76%
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW
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
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
18.98%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
24.72
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
24.46
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
23.19
About ICICI Prudential Flexicap Fund Direct - IDCW
ICICI Prudential Flexicap Fund Direct - IDCW 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 ₹18.740 as on 23 Nov 2024 at 9:23 am.
ICICI Prudential Flexicap Fund Direct - IDCW scheme return performance in last 1 year is 30.04%, in last 3 years is 68.76% and 85.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,767.51 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,65,669.40 Cr
AUM
252
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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