How to use scorecard? Learn more
ICICI Pru Flexicap Fund
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.79 | 58.60 | 1.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.23 | 50.90 | 1.64 |
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 | 30.04% | 19.06% | 20.25% |
| Parag Parikh Flexi Cap Fund | 29.60% | 16.20% | 20.55% |
| HDFC Flexi Cap Fund | 35.07% | 23.28% | 17.49% |
| Kotak Flexicap Fund | 26.15% | 14.26% | 17.02% |
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
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- TVS Motor Company Ltd3M change : -0.23 %
Holdings
9.26 %
-0.23 % - ICICI Bank Ltd3M change : 0.02 %
Holdings
7.64 %
0.02 % - Maruti Suzuki India Ltd3M change : -1.05 %
Holdings
6.83 %
-1.05 %
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
97
Total AUM
₹ 8,22,036.90 Cr.
Fund Manager Profile
Rajat Chandak
AUM: ₹81,836.12 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
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
ICICI Prudential Flexicap Fund For Every Market Condition | ICICI Prudential AMC
2 weeks ago•ICICI Prudential Mutual Fund
ICICI Prudential Flexicap Fund 2024 | Why Flexibility in Investing Matters? 🚀| Review in Hindi
1 month ago•ZFunds
ICICI Prudential Flexicap Fund | ICICI Prudential Mutual Fund
10 months ago•ICICI Prudential Mutual Fund
B Wealthy Help LIVE #Ep22: How to invest in Tax Free Bonds? Are REITs a good investment?
3 years ago•B Wealthy
ICICI Prudential Mutual Fund presents Flexicap Fund
3 years ago•ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund Presents Flexicap Fund
3 years ago•ICICI Prudential Mutual Fund
ICICI Flexi cap Fund NFO - Rajat Chandak | ICICI Prudential Mutual Fund
3 years ago•Groww Mutual fund
Plan your market voyage with ICICI Prudential Flexicap Fund
3 years ago•ICICI Prudential Mutual Fund
ICICI Prudential Flexicap Fund Review
3 years ago•freefincal - Prudent DIY Investing
Flexibility in the right hands can create opportunities - ICICI Prudential Flexicap Fund NFO.
3 years ago•ICICI Prudential Mutual Fund
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%