ICICI Prudential Flexicap Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Flexicap Growth Direct Plan

NAV
₹17.6100
-0.23%
(3 Apr)
AUM
14,946 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.2%
+14.2%
+11.8%
+6.5%
+5.2%
+3.8%
3Y
+21.3%
+22.1%
+19.2%
+22.0%
+17.6%
+13.2%
5Y
+25.9%
+33.9%
NA
+30.5%
NA
+25.6%
ALL
+18.4%
+16.9%
+19.8%
+17.9%
+16.6%
+14.8%
VOL
16.9%
17.6%
13.6%
17.5%
12.9%
-
TER
0.9%
0.8%
0.6%
0.6%
0.8%
-
AUM
₹11,172 Cr
₹64,124 Cr
₹2,336 Cr
₹4,899 Cr
₹14,946 Cr
-
INFO
1.08
0.96
1.45
1.02
1.28
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Flexicap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
TVS Motor Co Ltd
9.4%
Maruti Suzuki India Ltd
8.9%
ICICI Bank Ltd
7.7%
Avenue Supermarts Ltd
5.5%
HDFC Bank Ltd
4.9%
Zomato Ltd
3.6%
Infosys Ltd
3.6%
Treps
2.9%
Redtape Ltd
2.8%
Ethos Ltd
2.8%
Top industry exposure
Consumer Cyclical
39.7%
Financial Services
19.5%
Industrials
10.0%
Technology
7.9%
Consumer Defensive
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Rajat Chandak
Sharmila D’mello

FAQs