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- Icici Prudential Flexicap Fund Idcw Direct Plan
Icici Prudential Flexicap Fund Idcw Direct Plan
NAV (Dec 6,2023)
Icici Prudential Flexicap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Flexicap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio42.95
- P/B Ratio7.84
- Alpha0.03
- Beta0.86
- Sharpe0.12
- Sortino0.20
Fund Overview
0.69%
0%
No Lock-in
₹ 12009.30 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
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 | ₹ 10,952.38 (9.52%) | ₹ 11,921.85 (19.22%) | ₹ 12,304.53 (23.05%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,857.14 (9.52%) | ₹ 35,765.55 (19.22%) | ₹ 36,913.59 (23.05%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,761.9 (9.52%) | ₹ 59,609.25 (19.22%) | ₹ 61,522.65 (23.05%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 87,619.04 (9.52%) | ₹ 95,374.8 (19.22%) | ₹ 98,436.24 (23.05%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,09,523.8 (9.52%) | ₹ 1,19,218.5 (19.22%) | ₹ 1,23,045.3 (23.05%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TVS Motor Company Ltd9.83%
- Maruti Suzuki India Ltd9.16%
- ICICI Bank Ltd7.14%
- HDFC Bank Ltd5.70%
- Avenue Supermarts Ltd5.17%
- Reliance Industries Ltd4.19%
- Infosys Ltd4.05%
- Bharti Airtel Ltd4.04%
- Larsen & Toubro Ltd3.59%
- Britannia Industries Ltd2.86%
- TREPS2.59%
- Zomato Ltd2.41%
- State Bank Of India2.00%
- Sun Pharmaceutical Industries Ltd1.97%
- The Ethos Ltd1.96%
- Motherson Sumi Wiring India Ltd1.54%
- SBI Life Insurance Company Ltd1.52%
- Axis Bank Ltd1.49%
- HCL Technologies Ltd1.43%
- Bajaj Electricals Ltd1.34%
- Red Tape Ltd1.32%
- Siemens Ltd1.30%
- FSN E Commerce Ventures Ltd1.29%
- Trent Ltd1.26%
- Muthoot Finance Ltd1.25%
- Motherson Sumi Systems Ltd1.20%
- PI Industries Ltd1.15%
- IIFL Wealth Management Ltd1.06%
- Ultratech Cement Ltd1.06%
- Bharat Forge Ltd1.06%
- SBI Cards & Payment Services Ltd1.04%
- The Phoenix Mills Ltd0.91%
- Days Treasury Bills0.91%
- TVS Holdings Ltd0.83%
- Sai Silks Kalamandir Ltd0.82%
- Rolex Rings Ltd0.76%
- Nazara technologies Ltd0.76%
- PCBL Ltd0.75%
- ICICI Lombard General Insurance Company Ltd0.70%
- RR Kabel Ltd0.56%
- Max Financial Services Ltd0.53%
- Tech Mahindra Ltd0.50%
- Mahindra & Mahindra Financial Services Ltd0.49%
- Interglobe Aviation Ltd0.48%
- G R Infraprojects Ltd0.48%
- Jubilant Foodworks Ltd0.47%
- Navin Fluorine International Ltd0.45%
- PNC Infratech Ltd0.44%
- Syngene International Ltd0.44%
- Alkem Laboratories Ltd0.42%
- Greenpanel Industries Ltd0.32%
- KNR Constructions Ltd0.24%
- Century Plyboards India Ltd0.23%
- COFORGE Ltd0.13%
- Orient Electric Ltd0.12%
- Bajel Projects Ltd0.10%
- Sundaram Clayton DCD Ltd0.10%
- IKIO Lighting Ltd0.07%
- Cash Margin Derivatives0.06%
- Atul Ltd0.06%
- Uniparts India Ltd0.01%
- Net Current Assets-0.09%
- Bank - Private14.32%
- Retailing10.53%
- IT - Software6.86%
- Refineries4.19%
- e-Commerce3.70%
- Consumer Food3.32%
- Finance - NBFC2.79%
- Miscellaneous2.55%
- Insurance2.22%
- Bank - Public2.00%
- Auto Ancillary1.89%
- Finance - Others1.60%
- Electric Equipment1.30%
- Forgings1.06%
- Bearings0.76%
- Carbon Black0.75%
- Cable0.56%
- Wood & Wood Products0.56%
- Chemicals0.50%
- Airlines0.48%
- Unspecified0.21%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 29.62% |
| EQUITY | Very High | 22.11% |
| EQUITY | Very High | 19.28% |
| EQUITY | Very High | 16.27% |
| EQUITY | Very High | 16.22% |
| EQUITY | Very High | 14.98% |
| EQUITY | Very High | 13.62% |
| EQUITY | Very High | 12.78% |
| EQUITY | Very High | 12.54% |
| EQUITY | Very High | 10.73% |
Bank of India Flexi Cap Fund - Regular Plan - Growth
Nippon India Flexi Cap Fund - Regular Plan - Growth
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IDBI Flexi Cap Fund - Growth
SBI Flexicap Fund - Regular Plan - Growth
UTI Flexi Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.96% |
| EQUITY | Very High | 20.07% |
| EQUITY | Very High | 19.95% |
| EQUITY | Very High | 19.48% |
| EQUITY | Very High | 17.39% |
| EQUITY | Very High | 15.26% |
| EQUITY | Very High | 15.06% |
| EQUITY | Very High | 14.80% |
| EQUITY | Very High | 14.27% |
| EQUITY | Very High | 11.70% |
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
LIC MF Flexi Cap Fund - Regular Plan - Growth
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
Tata Flexi Cap Fund - Regular Plan - Growth
Quant Flexi Cap Fund - Growth
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Samco Flexi Cap Fund - Regular Plan - Growth
Axis Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.99% |
| EQUITY | Very High | 28.13% |
| EQUITY | Very High | 26.41% |
| EQUITY | Very High | 22.69% |
| EQUITY | Very High | 20.97% |
| EQUITY | Very High | 20.17% |
| EQUITY | Very High | 19.01% |
| EQUITY | Very High | 16.94% |
| EQUITY | Very High | 16.36% |
| EQUITY | Very High | 15.98% |
HDFC Flexi Cap Fund - Growth
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
Union Flexi Cap Fund - Regular Plan - Growth
Navi Flexi Cap Fund - Regular Plan - Growth
Shriram Flexi Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.96% |
| EQUITY | Very High | 20.15% |
| EQUITY | Very High | 16.96% |
| EQUITY | Very High | 16.18% |
| EQUITY | Very High | 14.71% |
| EQUITY | Very High | 14.44% |
| EQUITY | Very High | 14.23% |
| EQUITY | Very High | 12.51% |
| EQUITY | Very High | 11.94% |
| EQUITY | Very High | 10.80% |
JM Flexicap Fund - Regular Plan - Growth
DSP Flexi Cap Fund - Regular Plan - IDCW
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ICICI Prudential Flexicap Fund - IDCW - Direct Plan
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ICICI Prudential Flexicap Fund - IDCW - Direct Plan
