Icici Prudential Flexicap Fund Growth Direct Plan

Risk: Very High
₹ 18.91
NAV (Jul 25,2024)

ICICI Prudential Flexicap Fund is a growth-oriented mutual fund with a direct plan. It offers investors the opportunity to invest in a diversified portfolio of stocks across different market capitalizations. The fund has an expense ratio of 0.67% and a minimum investment requirement of ₹5,000. As of the established date on 19th July 2021, the fund's assets under management amount to ₹13,525.12. This plan does not have any lock-in period, giving investors flexibility in their investment. The fund has a PE ratio of 50.89 and a PB ratio of 8.60.

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

Expense ratio
UM_URBAN_MONEY

0.67%

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 Jul 27, 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 %)

₹ 10,000₹ 11,207.82 (12.08%)₹ 12,236.59 (22.37%)₹ 14,319.21 (43.19%)₹ 18,911.09 (89.11%)₹ -- (--)
₹ 30,000₹ 33,623.46 (12.08%)₹ 36,709.77 (22.37%)₹ 42,957.63 (43.19%)₹ 56,733.27 (89.11%)₹ -- (--)
₹ 50,000₹ 56,039.1 (12.08%)₹ 61,182.95 (22.37%)₹ 71,596.05 (43.19%)₹ 94,555.45 (89.11%)₹ -- (--)
₹ 80,000₹ 89,662.56 (12.08%)₹ 97,892.72 (22.37%)₹ 1,14,553.68 (43.19%)₹ 1,51,288.72 (89.11%)₹ -- (--)
₹ 1,00,000₹ 1,12,078.2 (12.08%)₹ 1,22,365.9 (22.37%)₹ 1,43,192.1 (43.19%)₹ 1,89,110.9 (89.11%)₹ -- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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)

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

EQUITY

Very High

23.49%

NJ Flexi Cap Fund - Regular Plan - GrowthNJ Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.77%

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

EQUITY

Very High

21.23%

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

EQUITY

Very High

20.73%

Helios Flexi Cap Fund - Regular Plan - GrowthHelios Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.46%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

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

EQUITY

Very High

18.91%

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

EQUITY

Very High

15.21%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

48.60%

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

EQUITY

Very High

43.46%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

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%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

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

EQUITY

Very High

37.59%

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

EQUITY

Very High

34.68%

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

EQUITY

Very High

34.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

27.73%

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

27.58%

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

19.03%

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

16.34%

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

EQUITY

Very High

15.66%

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

EQUITY

Very High

15.21%

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

EQUITY

Very High

13.47%

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

EQUITY

Very High

12.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

23.31%

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

EQUITY

Very High

23.23%

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

EQUITY

Very High

21.58%

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

EQUITY

Very High

20.99%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

16.94%

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

EQUITY

Very High

15.61%

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

EQUITY

Very High

14.77%

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

EQUITY

Very High

14.59%

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

EQUITY

Very High

13.37%

Show all Funds

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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Compare with similar Funds

ICICI Prudential Flexicap Fund - Growth - Direct Plan

vs

Edelweiss Flexi Cap Fund - Regular Plan - Growth

ICICI Prudential Flexicap Fund - Growth - Direct Plan

vs

Canara Robeco Flexi Cap Fund - Regular Plan - Growth

ICICI Prudential Flexicap Fund - Growth - Direct Plan

vs

Bank of India Flexi Cap Fund - Regular Plan - Growth

ICICI Prudential Flexicap Fund - Growth - Direct Plan

vs

Sundaram Flexi Cap Fund - Regular Plan - Growth

ICICI Prudential Flexicap Fund - Growth - Direct Plan

vs

Bandhan Flexi Cap Fund - Regular Plan - Growth

ICICI Prudential Flexicap Fund - Growth - Direct Plan

vs

Taurus Flexi Cap Fund - Regular Plan - Growth

ICICI Prudential Flexicap Fund - Growth - Direct Plan

vs

PGIM India Flexi Cap Fund - Regular Plan - Growth

ICICI Prudential Flexicap Fund - Growth - Direct Plan

vs

Kotak Flexicap Fund - Growth

ICICI Prudential Flexicap Fund - Growth - Direct Plan

vs

JM Flexicap Fund - Regular Plan - Growth

ICICI Prudential Flexicap Fund - Growth - Direct Plan

vs

UTI Flexi Cap Fund - Regular Plan - IDCW

FAQ's

What is the risk level associated with the ICICI Prudential Flexicap Fund - Growth - Direct Plan?

The ICICI Prudential Flexicap Fund - Growth - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Flexicap Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the ICICI Prudential Flexicap Fund - Growth - Direct Plan as of Jul 25,2024 is INR 18.91.

What are the returns generated by the ICICI Prudential Flexicap Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Flexicap Fund - Growth - Direct Plan has achieved impressive returns of 36.80% in the past year, with $3yearret over a 3-year period and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Flexicap Fund - Growth - Direct Plan?

The ICICI Prudential Flexicap Fund - Growth - Direct Plan has a 0.67% expense ratio, making it a cost-effective option for investors.

What is the minimum investment amount required for the ICICI Prudential Flexicap Fund - Growth - Direct Plan?

The ICICI Prudential Flexicap Fund - Growth - Direct Plan requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Flexicap Fund - Growth - Direct Plan?

Yes, SIP is available for ICICI Prudential Flexicap Fund - Growth - Direct Plan with a minimum monthly investment of INR 5000.

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