16.03
NAV (Apr 19,2024)

ICICI Prudential Flexicap Fund - Growth is a mutual fund that offers investors the opportunity to grow their funds over time. With an expense ratio of 1.71 and a PE ratio of 50.8995, this fund aims to maximize returns for investors. It has an established date of 19th July 2021 and a minimum investment requirement of INR 5000. With a scheme AUM of INR 13525.12, this fund provides investors with diversification and potential for long-term capital appreciation.

Icici Prudential Flexicap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Flexicap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.90
  • P/B Ratio
    UM_URBAN_MONEY

    8.60
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

13525.12 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 22, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,700.93 (7.01%)11,900.52 (19.01%)14,098.5 (40.98%)-- (--)-- (--)
32,102.79 (7.01%)35,701.56 (19.01%)42,295.5 (40.98%)-- (--)-- (--)
53,504.65 (7.01%)59,502.6 (19.01%)70,492.5 (40.98%)-- (--)-- (--)
85,607.44 (7.01%)95,204.16 (19.01%)1,12,788 (40.98%)-- (--)-- (--)
1,07,009.3 (7.01%)1,19,005.2 (19.01%)1,40,985 (40.98%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TVS Motor Company Ltd9.68%
  • Maruti Suzuki India Ltd8.22%
  • ICICI Bank Ltd7.16%
  • HDFC Bank Ltd5.73%
  • Avenue Supermarts Ltd5.40%
  • Reliance Industries Ltd4.68%
  • Infosys Ltd4.05%
  • Bharti Airtel Ltd4.04%
  • Larsen & Toubro Ltd3.83%
  • TREPS2.92%
  • Zomato Ltd2.63%
  • The Ethos Ltd2.34%
  • Sun Pharmaceutical Industries Ltd2.02%
  • State Bank Of India2.02%
  • Britannia Industries Ltd1.81%
  • Trent Ltd1.59%
  • Red Tape Ltd1.49%
  • Siemens Ltd1.46%
  • HCL Technologies Ltd1.46%
  • SBI Life Insurance Company Ltd1.42%
  • Motherson Sumi Wiring India Ltd1.41%
  • Axis Bank Ltd1.34%
  • IIFL Wealth Management Ltd1.31%
  • RR Kabel Ltd1.30%
  • Bharat Forge Ltd1.23%
  • Muthoot Finance Ltd1.19%
  • PI Industries Ltd1.18%
  • Ultratech Cement Ltd1.17%
  • Bajaj Electricals Ltd1.16%
  • The Phoenix Mills Ltd1.00%
  • SBI Cards & Payment Services Ltd0.94%
  • Motherson Sumi Systems Ltd0.88%
  • Syngene International Ltd0.87%
  • TVS Holdings Ltd0.86%
  • FSN E Commerce Ventures Ltd0.85%
  • Sai Silks Kalamandir Ltd0.78%
  • Rolex Rings Ltd0.78%
  • ICICI Lombard General Insurance Company Ltd0.64%
  • Nazara technologies Ltd0.61%
  • PCBL Ltd0.56%
  • Alkem Laboratories Ltd0.52%
  • Interglobe Aviation Ltd0.52%
  • Navin Fluorine International Ltd0.50%
  • Tech Mahindra Ltd0.50%
  • Kaynes Technology India Ltd0.50%
  • Max Financial Services Ltd0.49%
  • Mahindra & Mahindra Financial Services Ltd0.46%
  • JSW Steel Ltd0.44%
  • G R Infraprojects Ltd0.43%
  • Greenpanel Industries Ltd0.43%
  • Days Treasury Bills0.37%
  • PNC Infratech Ltd0.35%
  • Azad Engineering Ltd0.35%
  • Century Plyboards India Ltd0.26%
  • Sundaram Clayton DCD Ltd0.17%
  • Bajel Projects Ltd0.16%
  • COFORGE Ltd0.14%
  • Orient Electric Ltd0.11%
  • Atul Ltd0.06%
  • Cash Margin Derivatives0.04%
  • IKIO Lighting Ltd0.03%
  • Net Current Assets-0.81%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.07%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.76%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.75%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.57%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.84%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.67%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

53.80%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.77%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

34.18%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.43%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.30%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.12%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

31.92%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.85%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.14%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

17.76%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.09%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.67%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

15.53%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.68%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.56%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

Fund Managers

RC

Mr. Rajat ChandakSenior Manager - Investments

Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date

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