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  • ICICI Prudential Flexicap Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Flexicap Fund (Growth)

OtherOther

10.26

NAV (Jun 28)

2.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Track Record

1 Years.

Relative Size

11,675 Cr.

Category View

.

Consistency Of Performance

.

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Want the large and mid cap 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

10.26

NAV (Jun 28)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.6%

6 Month CAGR

-3.8%

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

1.72

Launched (1y ago)

Jul 19, 2021

AUM in Crores

11674.145

ISIN

INF109KC1Q80

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Rajat Chandak

Fund Manager

Priyanka Khandelwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-06-28

Top Stock Holdings

mahindra & mahindra ltd

8.6%
8.6%

treps

6.5%
6.5%

icici bank ltd

6.1%
6.1%

hdfc bank ltd

5.7%
5.7%

reliance industries ltd

5.5%
5.5%
See all holdings

Allocation by Sector

financial services

26.8%
26.8%

consumer cyclical

23.7%
23.7%

technology

9.3%
9.3%

industrials

8.4%
8.4%

energy

6.8%
6.8%
See all sectors

Comparison with Other Funds

Fund NameScripbox OpinionFund SizeTrack Record
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

0

₹ 178 cr

0

₹ 13 cr

0

₹ 1,887 cr

0

₹ 5 cr

0

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 490,454 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 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)

    4.1%

    7.2%

    15.4%

    15.4%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential Flexicap Fund (G) Review

    ICICI Prudential Flexicap Fund (G) is a Other Other fund and has delivered an annualised return of 2.6% over a period of 0 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 6/28/2022 is ₹10.26 with the total AUM as of 6/29/2022 is ₹11674.145. 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 stocks 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 1.72% for regular plan.