ICICI Mutual Fund

ICICI Prudential Flexicap Fund Direct Plan Growth

EquityFlexi Cap

₹ 18.25

NAV (May 02)

17.18%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

View Less

cheveron-blue
Invest in this fund
Scripbox Recommended Equity Funds
recommended-badge
Want the flexi cap equity funds that are right for your long term equity investment needs?Learn morecheveron-blue
fund-logo
Parag Parikh Flexi Cap Fund Direct (G)
28.6%5Y CAGR

Scheme Information

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Expense Ratio
0.81 %
Launched 3Y ago
2021-07-17
AUM in Crores
15939.8
ISIN
INF109KC1R14
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.2
Beta
0.9
Sharpe Ratio
0.8
Fund Managers

Rajat Chandak

Fund Manager

Sharmila D'mello

Fund Manager

Important Links
star-circle

Scheme Information Document

star-circle

Statement of Additional Information

star-circle

Portfolio Disclosure

star-circle

Key Information Memorandum

star-circle

AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

TVS Motor Company Ltd.

9.49%
9.487%

Maruti Suzuki India Ltd.

7.88%
7.883%

ICICI Bank Ltd.

7.62%
7.616%

HDFC Bank Ltd.

4.9%
4.9%

Avenue Supermarts Ltd.

4.55%
4.548%
See all holdings
right-arrow

Allocation by Sector

Automobile

26.93%
26.928676%

Financial

18.73%
18.730261%

Services

16.19%
16.186777%

Technology

6.73%
6.732306%

Consumer Discretionary

5.81%
5.814691%
See all sectors
right-arrow
comparison

Comparison with Equity Funds

Explore Flexi Cap Fundsright-arrow

Frequently Asked Questions

Loading...