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  • ICICI Mutual Fund
  • ICICI Prudential Flexicap Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Flexicap Fund (Growth)

OtherOther

11.01

NAV (Mar 29)

5.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

11.01

NAV (Mar 29)

Fund Returns

Last 1Y

4.8%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

5.9%

6 Month CAGR

-0.6%

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

1.78

Launched (2y ago)

Jul 19, 2021

AUM in Crores

10913.930

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

Rajat Chandak

Fund Manager

Priyanka Khandelwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Flexicap Fund (Growth)70%NaN NaN%
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 2023-03-29

Top Stock Holdings

See all holdings

Compare ICICI Prudential Flexicap Fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 141 cr

₹ 14 cr

₹ 6 cr

₹ 13 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 523,043 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Liquid Fund (G)
    ICICI Prudential Liquid Fund (G)

    4.2%

    7.1%

    18.9%

    15.4%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Flexicap Fund (G) Review

    ICICI Prudential Flexicap Fund (G) is a Other Other fund and has delivered an annualised return of 5.9% over a period of 1 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Rajat Chandak.

    Nav of ICICI Prudential Flexicap Fund (G) as of 3/29/2023 is ₹11.01 with the total AUM as of 4/1/2023 is ₹10913.93. 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.

    Frequently Asked Questions

    What is ICICI Prudential Flexicap Fund (G)?

    ICICI Prudential Flexicap Fund (G) is a Other Other scheme predominantly investing across Other 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 1.78% for regular plan.