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  • ICICI Prudential Flexicap Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Flexicap Fund (Growth)

EquityOther

16.69

NAV (May 29)

19.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.69

NAV (May 29)

Fund Returns

Last 1Y
39.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
19.9%
6 Month CAGR
20.3%

Scheme Information

Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
1.7
Launched (3y ago)
Jul 19, 2021
AUM in Crores
14880.683
ISIN
INF109KC1Q80
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Rajat Chandak

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Flexicap Fund (Growth)70%21,15,315 13,82,70339.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-29

Top Stock Holdings

tvs motor co ltd

9.9%
9.9%

maruti suzuki india ltd

9.1%
9.1%

icici bank ltd

7.8%
7.8%

avenue supermarts ltd

5.8%
5.8%

hdfc bank ltd

5.2%
5.2%
See all holdings

Allocation by Sector

consumer cyclical

36.3%
36.3%

financial services

21.5%
21.5%

industrials

8.9%
8.9%

consumer defensive

7.3%
7.3%

technology

5.2%
5.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,859 cr

₹ 18,691 cr

₹ 22,471 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 745,661 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

10.5%

15.9%

20.7%

15.4%

24.8%

20.6%

0.2%

11.7%

ICICI Prudential Flexicap Fund (G) Review

ICICI Prudential Flexicap Fund (G) is a Other Equity fund and has delivered an annualised return of 19.9% over a period of 2 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Rajat Chandak, Sharmila D'mello.

Nav of ICICI Prudential Flexicap Fund (G) as of 5/29/2024 is ₹16.69 with the total AUM as of 5/30/2024 is ₹14880.683. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Flexicap Fund (G) was launched on Jul 19, 2021. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Flexicap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Flexicap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.

ICICI Prudential Flexicap Fund (G) is rated as a 0 fund in Equity and delivered 39.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Flexicap Fund (G).

Frequently Asked Questions

What is ICICI Prudential Flexicap Fund (G)?

ICICI Prudential Flexicap Fund (G) is a Other Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Flexicap Fund (G)?

You can invest in ICICI Prudential Flexicap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Flexicap Fund (G)?

The minimum sip amount for ICICI Prudential Flexicap Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Flexicap Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Flexicap Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Flexicap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Flexicap Fund (G)?

The expense ratio of the ICICI Prudential Flexicap Fund (G) is 1.7% for regular plan.