- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Flexicap Fund (PIDCW-A)
Formerly ICICI Prudential Flexicap Reg DP
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16
NAV (Apr 16)
Fund Returns
Last 1Y | 40.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 18.7% |
6 Month CAGR | 18.2% |
Scheme Information
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 | 14571.308 |
ISIN | INF109KC1R06 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Flexicap Fund (PIDCW-A) | 21,74,024 | 14,41,412 | 40.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
tvs motor co ltd
9.6%maruti suzuki india ltd
9.1%icici bank ltd
7.3%avenue supermarts ltd
6.3%hdfc bank ltd
4.7%Allocation by Sector
consumer cyclical
33.4%financial services
20.9%industrials
9.6%consumer defensive
7.8%technology
6.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.3% | 20.5% | ||
21.3% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential Flexicap Fund (PIDCW-A) Review
ICICI Prudential Flexicap Fund (PIDCW-A) is a Other Equity fund and has delivered an annualised return of 18.7% over a period of 2 years. The fund was previously known as ICICI Prudential Flexicap Reg DP. 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 (PIDCW-A) as of 4/16/2024 is ₹16.00 with the total AUM as of 4/18/2024 is ₹14571.308. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Flexicap Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) is rated as a 0 fund in Equity and delivered 40.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Flexicap Fund (PIDCW-A).
Frequently Asked Questions
What is ICICI Prudential Flexicap Fund (PIDCW-A)?
How to invest in ICICI Prudential Flexicap Fund (PIDCW-A)?
You can invest in ICICI Prudential Flexicap Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for ICICI Prudential Flexicap Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Flexicap Fund (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Flexicap Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Flexicap Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the ICICI Prudential Flexicap Fund (PIDCW-A) is 1.7% for regular plan.