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Fund Overview

Fund Size

Fund Size

₹14,881 Cr

Expense Ratio

Expense Ratio

0.69%

ISIN

ISIN

INF109KC1R14

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 Jul 2021

About this fund

ICICI Prudential Flexicap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 10 months and 3 days, having been launched on 19-Jul-21.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹17.26, Assets Under Management (AUM) of 14880.68 Crores, and an expense ratio of 0.69%.
  • ICICI Prudential Flexicap Fund Direct Growth has given a CAGR return of 21.20% since inception.
  • The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Flexicap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+41.82%

+38.93% (Cat Avg.)

Since Inception

+21.20%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity14,628.04 Cr98.30%
Others252.62 Cr1.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TVS Motor Co LtdEquity1,468.84 Cr9.87%
Maruti Suzuki India LtdEquity1,348.9 Cr9.06%
ICICI Bank LtdEquity1,163.59 Cr7.82%
Avenue Supermarts LtdEquity869.8 Cr5.85%
HDFC Bank LtdEquity773.24 Cr5.20%
Zomato LtdEquity530.51 Cr3.57%
Reliance Industries LtdEquity500.28 Cr3.36%
Bharti Airtel LtdEquity498.39 Cr3.35%
Larsen & Toubro LtdEquity491.18 Cr3.30%
Infosys LtdEquity490.54 Cr3.30%
Sun Pharmaceuticals Industries LtdEquity371.18 Cr2.49%
Redtape LtdEquity359.44 Cr2.42%
Ethos LtdEquity354.6 Cr2.38%
State Bank of IndiaEquity343.38 Cr2.31%
Eicher Motors LtdEquity322.14 Cr2.16%
R R Kabel LtdEquity270.22 Cr1.82%
Siemens LtdEquity260.14 Cr1.75%
Axis Bank LtdEquity238 Cr1.60%
Britannia Industries LtdEquity218.85 Cr1.47%
Trent LtdEquity218.64 Cr1.47%
PI Industries LtdEquity214.01 Cr1.44%
SBI Life Insurance Company LimitedEquity192.09 Cr1.29%
TrepsCash - Repurchase Agreement189.74 Cr1.28%
360 One Wam Ltd Ordinary SharesEquity187.93 Cr1.26%
HCL Technologies LtdEquity183.72 Cr1.23%
Motherson Sumi Wiring India LtdEquity181.95 Cr1.22%
Phoenix Mills LtdEquity162.91 Cr1.09%
UltraTech Cement LtdEquity150.41 Cr1.01%
Bharat Forge LtdEquity144.29 Cr0.97%
Bajaj Electricals LtdEquity140.66 Cr0.95%
PVR INOX LtdEquity140.13 Cr0.94%
Aurobindo Pharma LtdEquity131.54 Cr0.88%
Syngene International LtdEquity130.93 Cr0.88%
SBI Cards and Payment Services Ltd Ordinary SharesEquity121.73 Cr0.82%
TVS Holdings LtdEquity104.52 Cr0.70%
Navin Fluorine International LtdEquity93.77 Cr0.63%
FSN E-Commerce Ventures LtdEquity92.51 Cr0.62%
Azad Engineering LtdEquity91.02 Cr0.61%
Rolex Rings LtdEquity84.4 Cr0.57%
Sai Silks (Kalamandir) LtdEquity82.16 Cr0.55%
Alkem Laboratories LtdEquity79.76 Cr0.54%
JSW Steel LtdEquity77.16 Cr0.52%
Max Financial Services LtdEquity70.84 Cr0.48%
Greenpanel Industries Ltd Ordinary SharesEquity64.05 Cr0.43%
Nazara Technologies LtdEquity62.15 Cr0.42%
Century Plyboards (India) LtdEquity58.9 Cr0.40%
Cash Margin - DerivativesCash - Collateral56.15 Cr0.38%
PCBL LtdEquity51.65 Cr0.35%
G R Infraprojects LtdEquity50.33 Cr0.34%
Chalet Hotels LtdEquity44.17 Cr0.30%
eClerx Services LtdEquity42.85 Cr0.29%
LTIMindtree LtdEquity37.86 Cr0.25%
ICICI Prudential Life Insurance Company LimitedEquity37.49 Cr0.25%
ICICI Lombard General Insurance Co LtdEquity35.93 Cr0.24%
BEML LtdEquity35.7 Cr0.24%
Net Current AssetsCash-31.9 Cr0.21%
Kaynes Technology India LtdEquity31.49 Cr0.21%
Muthoot Finance LtdEquity29.92 Cr0.20%
Atul LtdEquity27.3 Cr0.18%
Coforge LtdEquity15.63 Cr0.11%
Nazara Technologies LtdEquity15.5 Cr0.10%
182 DTB 09052024Bond - Gov't/Treasury14.98 Cr0.10%
191 DTB 19072024Bond - Gov't/Treasury14.78 Cr0.10%
Orient Electric Ltd Ordinary SharesEquity14.37 Cr0.10%
Sundaram Clayton LtdEquity14.25 Cr0.10%
182 DTB 11072024Bond - Gov't/Treasury8.88 Cr0.06%
Oberoi Realty LtdEquity8.22 Cr0.06%
Sundaram - Clayton LimitedPreferred Stock0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

79.93%

Mid Cap Stocks

13.73%

Small Cap Stocks

4.54%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical5,407.69 Cr36.34%
Financial Services3,194.14 Cr21.46%
Industrials1,328.73 Cr8.93%
Consumer Defensive1,088.65 Cr7.32%
Technology770.59 Cr5.18%
Basic Materials737.25 Cr4.95%
Healthcare713.41 Cr4.79%
Communication Services700.68 Cr4.71%
Energy500.28 Cr3.36%
Real Estate171.13 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.27%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.91

Higher the better

Fund Managers

Rajat Chandak

Rajat Chandak

Since July 2021

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th April 2024

ISININF109KC1R14Expense Ratio0.69%Exit Load1.00%Fund Size₹14,881 CrAge19 Jul 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr37.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr44.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr42.0%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr68.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr53.9%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr51.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹63933.76 Cr37.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.0%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.5%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.2%

About the AMC

Total AUM

₹7,40,943 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr41.9%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1558.70 Cr33.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9866.99 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12458.02 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr7.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr63.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr46.4%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr70.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.4%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr68.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr21.9%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.3%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr48.3%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr23.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr44.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr34.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr32.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr16.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.8%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10118.19 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr52.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr62.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.4%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr50.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Flexicap Fund Direct Growth, as of 21-May-2024, is ₹17.26.
The fund's allocation of assets is distributed as 98.30% in equities, 0.00% in bonds, and 1.70% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Flexicap Fund Direct Growth are:-
  1. Rajat Chandak
  2. Sharmila D’mello