• Mutual Funds
  • ICICI Prudential Mutual Fund
  • ICICI Prudential Flexicap Fund Regular Growth
ICICI Mutual Fund

ICICI Prudential Flexicap Fund Regular Plan Growth

EquityFlexi Cap

19.23

NAV (Oct 10)

22.356%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Equity Funds
Want the flexi cap equity funds that are right for your long term equity investment needs?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

19.23

NAV (Oct 10)

Fund Returns

Last 1Y
44.9%
Last 3Y
20.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
22.4%
6 Month CAGR
17.1%

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
1.69
Launched (0y ago)
1.69
AUM in Crores
17760.8
ISIN
INF109KC1Q80
Lock-in
-
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.1
Beta
0.8
Sharpe Ratio
1.4
YTM
-
Fund Managers

Rajat Chandak

Fund Manager

Sharmila D'mello

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 (G)70%12,43,061 5,10,44920.8%
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 2024-05-02

Top Stock Holdings

TVS Motor Company Ltd.

9.5%
9.487%

Maruti Suzuki India Ltd.

7.9%
7.883%

ICICI Bank Ltd.

7.6%
7.616%

HDFC Bank Ltd.

4.9%
4.9%

Avenue Supermarts Ltd.

4.5%
4.548%
See all holdings

Allocation by Sector

Automobile

24%
23.961208%

Financial

18.4%
18.41787%

Services

14%
13.968018%

Technology

7.9%
7.895052%

Consumer Discretionary

5.4%
5.449033%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 51,197 cr

₹ 17,770 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

18.4%

15.7%

22.8%

20.9%

11.6%

16.2%

6.1%

7.1%

33.5%

16.8%

ICICI Prudential Flexicap Fund Regular Plan Growth Review

ICICI Prudential Flexicap Fund Regular Plan Growth is a Flexi Cap Equity fund and has delivered an annualised return of 22.356% over a period of 3 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Rajat Chandak, Sharmila D'mello.

Nav of ICICI Prudential Flexicap Fund as of 10/10/2024 is ₹19.23 with the total AUM as of 10/11/2024 is ₹17760.78168. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Flexicap Fund was launched on 2021-07-16. The category risk of the fund is Low.

The minimum SIP amount for ICICI Prudential Flexicap Fund Regular Plan Growth 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 Regular Growth 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 BSE 500 Total Return Index.

It is rated as a null fund in Equity and delivered 44.872% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Flexicap Fund.

Frequently Asked Questions

What is ICICI Prudential Flexicap Fund?

It is a Flexi Cap 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?

You can invest in ICICI Prudential Flexicap Fund Regular Plan 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?

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

Is ICICI Prudential Flexicap Fund Regular Plan good to invest in?

As per Scripbox experts, it is a fund. You can invest in it 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 Regular Plan Growth?

The expense ratio of the ICICI Prudential Flexicap Fund Regular Growth is 1.69% for regular plan.

What is the NAV of ICICI Prudential Flexicap Fund?

Today's ICICI Prudential Flexicap Fund Regular Growth NAV is ₹19.23.