Icici Prudential Flexicap Fund Growth Direct Plan

16.36
NAV (Feb 23,2024)

Icici Prudential Flexicap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Flexicap Fund Growth Direct Plan 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

0.67%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

13525.12 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 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 %)

11,479.66 (14.80%)12,392.13 (23.92%)14,015.41 (40.15%)-- (--)-- (--)
34,438.98 (14.80%)37,176.39 (23.92%)42,046.23 (40.15%)-- (--)-- (--)
57,398.3 (14.80%)61,960.65 (23.92%)70,077.05 (40.15%)-- (--)-- (--)
91,837.28 (14.80%)99,137.04 (23.92%)1,12,123.28 (40.15%)-- (--)-- (--)
1,14,796.6 (14.80%)1,23,921.3 (23.92%)1,40,154.1 (40.15%)-- (--)-- (--)

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

20.87%

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

EQUITY

Very High

17.09%

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

EQUITY

Very High

16.57%

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

EQUITY

Very High

16.26%

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

EQUITY

Very High

15.78%

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

EQUITY

Very High

13.82%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

12.95%

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%

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

EQUITY

Very High

39.77%

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

EQUITY

Very High

38.74%

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

EQUITY

Very High

38.56%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

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

EQUITY

Very High

34.34%

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

EQUITY

Very High

32.40%

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

EQUITY

Very High

31.51%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

27.68%

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

35.97%

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

EQUITY

Very High

27.73%

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

EQUITY

Very High

26.06%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

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

EQUITY

Very High

18.28%

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

EQUITY

Very High

17.56%

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%

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

EQUITY

Very High

15.45%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

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%

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

EQUITY

Very High

18.22%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.14%

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

EQUITY

Very High

16.40%

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

EQUITY

Very High

16.36%

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

EQUITY

Very High

15.26%

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

EQUITY

Very High

13.37%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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