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ICICI Pru Flexicap Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.79 | 49.50 | 1.51 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 47.13 | 1.35 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Peers & Comparison
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Flexicap Fund | 25.85% | 21.86% | 20.32% |
| Parag Parikh Flexi Cap Fund | 26.09% | 18.36% | 20.54% |
| HDFC Flexi Cap Fund | 27.13% | 26.44% | 17.47% |
| Kotak Flexicap Fund | 21.99% | 18.06% | 17.20% |
Price Comparison
Compare ICICI Pru Flexicap Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- TVS Motor Company Ltd3M change : -0.91 %
Holdings
9.39 %
-0.91 % - ICICI Bank Ltd3M change : 0.19 %
Holdings
7.65 %
0.19 % - Maruti Suzuki India Ltd3M change : -0.17 %
Holdings
7.58 %
-0.17 %
AMC Profile
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
98
Total AUM
₹ 8,22,302.28 Cr.
Fund Manager Profile
Rajat Chandak
AUM: ₹80,548.44 Cr.
|
Exp: 4yrs
Qualification
B. Com, PGDM(Finance)
Past Experience
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Funds Managed (8)
ICICI Pru LT Wealth Enhancement Fund
ICICI Pru LT Wealth Enhancement Fund
ICICI Pru Flexicap Fund
ICICI Pru Transportation and Logistics Fund
ICICI Pru Transportation and Logistics Fund
ICICI Pru Flexicap Fund
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%