ICICI Prudential Flexicap Fund - IDCW ICICI Prudential Flexicap Fund - IDCW

ICICI Prudential Flexicap Fund - IDCW

  • Current NAV

    ₹16.65 0.07%

    17-05-2024
  • Annual Returns

    40.15%

  • Min. SIP ₹100

    Min. Investment ₹5000

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Calculate SIP Returns of ICICI Prudential Flexicap Fund - IDCW

Monthly SIP Target Amount

I want to invest

Annual returns
I can wait for

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I want

Annual returns
I can wait for

I can wait for

Net Profit ₹ 5,000

+

Invested Amt. ₹ 10,000

=

Total Wealth ₹ 15,000

If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be

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Investment Returns

This Fund Category Avg. Benchmark
1W 2.46% 3.13% 0.38%
1M 4.06% 4.12% 1.09%
3M 6.73% 5.7% 1.83%
6M 20.65% 19.84% 4.77%
1Y 40.15% 38.54% 7.13%
2Y 28.27% 24.81% 7.99%
3Y 0% 19.2% 5.9%
5Y 0% 18.48% 7.63%
ALL 19.74% 18.68% 8.73%

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Risk scale

Very High

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Fund Managers

Sharmila D'mello
Sharmila D'mello

Fund Manage - 35

Total AUM. - 354743Cr.

Rajat Chandak
Rajat Chandak

Fund Manage - 2

Total AUM. - 64694Cr.

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Portfolio Analysis

Equity98.57% Debt0.26% Others1.19%

Market Cap

Top 5 Sectors

Automobile

Financial

Services

Technology

Consumer Discretionary

Top 5 Companies

TVS Motor Company Ltd.

Maruti Suzuki India Ltd.

ICICI Bank Ltd.

Avenue Supermarts Ltd.

HDFC Bank Ltd.

Market Cap

Top 5 Sectors

Financial

Top 5 Companies

Reserve Bank of India% 91-D 19/07/2024

Reserve Bank of India% 182-D 09/05/2024

Reserve Bank of India% 182-D 11/07/2024

Market Cap

Top 5 Sectors

Others

Top 5 Companies

Others

Others

Others

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Alternative Fund Category Peer View

3M 6M 1Yr 3Yr 5Yr

Fund Name Returns

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More Funds From ICICI Prudential Mutual Fund

Scheme Name 1M 3M 6M 1Y 5Y
ICICI Prudential PSU Equity Fund - Growth 4.63% 5.18% 50.85% 81.43% 0%
ICICI Prudential Manufacturing Fund - Cumulative Option 7.64% 11.65% 36.62% 68.18% 26.83%
ICICI Prudential Infrastructure Fund - Growth 5.86% 10.98% 37.95% 67.73% 29.3%
ICICI Prudential Nifty Auto Index Fund - Growth 7.17% 13.66% 36.89% 66.79% 0%
ICICI Prudential Nifty Next 50 Index Fund - Growth 8.09% 14.53% 43.13% 64.33% 20.53%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 3.93% 4.42% 21.27% 61.4% 0%
See More About ICICI Prudential Mutual Fund

Top Fund's Comparisions

Franklin India Smaller Companies Fund-Growth

3Y Returns32.71%

AUM 11398Cr.

VS

DSP Small Cap Fund - Regular - Growth

Returns25.41%

AUM 13095Cr.

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ICICI Prudential Infrastructure Fund - Growth

3Y Returns39.87%

AUM 3693Cr.

VS

HDFC Infrastructure Fund - Growth Plan

Returns38.98%

AUM 1311Cr.

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ITI Small Cap Fund Regular - Growth

3Y Returns23.31%

AUM 1840Cr.

VS

Bandhan Small Cap Fund - Regular Plan - Growth

Returns29.86%

AUM 3880Cr.

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Tata Small Cap Fund-Regular Plan-Growth

3Y Returns30%

AUM 5819Cr.

VS

Axis Small Cap Fund - Regular Plan - Growth

Returns24.75%

AUM 18616Cr.

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Suitability

This fund is suitable for those investors
  • Suitability Purpose of this fundPurpose
  • Ideal for medium to long-term goals such as wealth creation, securing a child`s future, or retirement planning.
  • Suitability Strategy of this fundStrategy
  • Employs a diversified portfolio approach with either active allocation or model allocation strategies to optimize returns.
  • Suitability Duration of this fundDuration
  • A minimum investment period of 3 years is recommended to weather market cycles and harness the fund
  • Suitability Risk Tolerance of this fundRisk Tolerance
  • Expects moderate volatility with potential dips of 20-25% in extreme market conditions, typically recovering within 1-2 years.
  • Suitability Returns Expectation of this fundReturns Expectation
  • Targets a 12-15% compounded annual growth rate (CAGR), aiming for a balance between stability and robust growth potential.

Frequently Asked Questions

What is the current NAV of ICICI Prudential Flexicap Fund - IDCW?

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Flexicap Fund - IDCW as of 17-05-2024 is 16.65.

What is the expense ratio of ICICI Prudential Flexicap Fund - IDCW?

The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.

What is the benchmark of ICICI Prudential Flexicap Fund - IDCW?

ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

What is the AUM or size of ICICI Prudential Flexicap Fund - IDCW?

AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential Flexicap Fund - IDCW is Rs 12962.19 Crs.

Is ICICI Prudential Flexicap Fund - IDCW a safe fund to invest?

Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.

Should I invest in ICICI Prudential Flexicap Fund - IDCW?

This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.

What are the top 5 holdings of ICICI Prudential Flexicap Fund - IDCW?

The fund's top 5 holdings are in Bajaj holdings and investment Automobile, Financial, Services, Technology, Consumer Discretionary.

How to start online SIP in ICICI Prudential Flexicap Fund - IDCWs?

MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.

How can I redeem my investments in ICICI Prudential Flexicap Fund - IDCW?

Redeeming your investments in ICICI Prudential Flexicap Fund - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.

Is there any brokerage/advisory fees on Mutual Fund SIP transactions?

At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.

Who manages this fund, and what is their expertise?

Rajat Chandak, Sharmila D'mello, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

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