ICICI Prudential Flexicap Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 25-11-2022

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  • Net Change on 25-11-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.85 4.31 5.57 18.73 12.76 11.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 Unrated 6.30 15.54 11.59 0.67 37,766.26
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 19.39 20.68 12.79 1.04 31,685.93
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 -9.44 18.56 14.27 0.91 26,133.40
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 1.99 16.44 11.49 0.85 16,495.49
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 2.11 16.70 11.03 1.02 16,421.95

Fund Holdings as on 31-October-2022

  • HDFC Bank Ltd.

  • TVS Motor Company Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Britannia Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bajaj Electricals Ltd.

  • HDFC Ltd.

  • TREPS

  • Trent Ltd.

  • SBI Cards & Payment Services Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • FSN E-Commerce Ventures Ltd.

  • The Phoenix Mills Ltd.

  • Sundaram Clayton Ltd.

  • Tech Mahindra Ltd.

  • Siemens Ltd.

  • Motherson Sumi Systems Ltd.

  • The Ethos Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Gland Pharma Ltd.

  • Rolex Rings Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • United Breweries Ltd.

  • Tata Consultancy Services Ltd.

  • Angel One Ltd.

  • Alkem Laboratories Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • G R Infraprojects Ltd.

  • Nazara technologies Ltd

  • Max Financial Services Ltd.

  • Delhivery Ltd.

  • PNC Infratech Ltd.

  • Indraprastha Gas Ltd.

  • KNR Constructions Ltd.

  • Polycab India Ltd.

  • Syrma SGS Technology Ltd.

  • Orient Electric Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • Zomato Ltd.

  • Whirlpool of India Ltd.

  • Navin Fluorine International Ltd.

  • Cash Margin - Derivatives

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Refineries

  • Retailing

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Auto Ancillary

  • Steel & Iron Products

  • Finance - Housing

  • e-Commerce

  • Miscellaneous

  • Construction - Real Estate

  • Electric Equipment

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bearings

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Oil Exploration

  • Finance - Others

  • Courier Services

  • Industrial Gases & Fuels

  • Cable

  • Electronics - Components

  • Chemicals

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Flexicap Fund

Scheme Analysis

ICICI Prudential Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 19-Jul-2021 and currently has an AUM of ₹11,911.40 crore. ICICI Prudential Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential Flexicap Fund ended up ₹0.01(0.08%)yesterday to ₹12.02.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Flexicap Fund is managed by Rajat Chandak and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100