Icici Prudential Flexicap Fund Idcw Payout

Risk: Very High
₹ 19.21
NAV (Oct 11,2024)

ICICI Prudential Flexicap Fund is a popular investment option in India. With an expense ratio of 1.71%, this fund offers investors an opportunity to gain exposure to a diversified portfolio of stocks across market capitalizations. The fund has a P/E ratio of 50.90 and a P/B ratio of 8.60, indicating potential for growth. Established on July 19, 2021, the fund has an asset under management (AUM) of INR 13,525.12. The minimum investment required is INR 5000, with no lock-in period. Investors can avail the IDCW payout option.

Icici Prudential Flexicap Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Flexicap Fund Idcw Payout 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

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.32

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 Oct 13, 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₹ 10,560.75 (5.61%)₹ 11,684.91 (16.85%)₹ 14,250.74 (42.51%)₹ 17,575.48 (75.75%)₹ -- (--)
₹ 30,000₹ 31,682.25 (5.61%)₹ 35,054.73 (16.85%)₹ 42,752.22 (42.51%)₹ 52,726.44 (75.75%)₹ -- (--)
₹ 50,000₹ 52,803.75 (5.61%)₹ 58,424.55 (16.85%)₹ 71,253.7 (42.51%)₹ 87,877.4 (75.75%)₹ -- (--)
₹ 80,000₹ 84,486 (5.61%)₹ 93,479.28 (16.85%)₹ 1,14,005.92 (42.51%)₹ 1,40,603.84 (75.75%)₹ -- (--)
₹ 1,00,000₹ 1,05,607.5 (5.61%)₹ 1,16,849.1 (16.85%)₹ 1,42,507.4 (42.51%)₹ 1,75,754.8 (75.75%)₹ -- (--)

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)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

20.80%

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

EQUITY

Very High

20.31%

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

EQUITY

Very High

20.10%

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

EQUITY

Very High

13.82%

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

EQUITY

Very High

13.49%

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

EQUITY

Very High

12.85%

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

EQUITY

Very High

12.49%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

12.14%

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)

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

EQUITY

Very High

52.67%

Bajaj Finserv Flexi Cap Fund - Regular Plan - GrowthBajaj Finserv Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.55%

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

EQUITY

Very High

41.24%

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

EQUITY

Very High

40.45%

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

EQUITY

Very High

38.33%

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

EQUITY

Very High

37.60%

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

EQUITY

Very High

37.33%

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

EQUITY

Very High

34.31%

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

EQUITY

Very High

29.63%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

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%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

24.09%

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%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.31%

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

EQUITY

Very High

15.05%

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

EQUITY

Very High

13.47%

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

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.59%

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

EQUITY

Very High

26.44%

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

EQUITY

Very High

26.35%

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

EQUITY

Very High

22.78%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

19.02%

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

EQUITY

Very High

17.00%

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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FAQ's

What is the risk level associated with the ICICI Prudential Flexicap Fund - IDCW Payout?

The ICICI Prudential Flexicap Fund - IDCW Payout is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Flexicap Fund - IDCW Payout as of Oct 11,2024?

The current NAV of the ICICI Prudential Flexicap Fund - IDCW Payout as of Oct 11,2024 is INR 19.21.

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

The ICICI Prudential Flexicap Fund - IDCW Payout has delivered strong returns of 35.28% over the past 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ICICI Prudential Flexicap Fund - IDCW Payout?

The ICICI Prudential Flexicap Fund - IDCW Payout has a competitive expense ratio of 1.71%.

What is the minimum investment amount required for the ICICI Prudential Flexicap Fund - IDCW Payout?

The required minimum investment amount for the ICICI Prudential Flexicap Fund - IDCW Payout is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Flexicap Fund - IDCW Payout?

Yes, you can invest in ICICI Prudential Flexicap Fund - IDCW Payout through a Systematic Investment Plan (SIP) with a minimum investment of INR 5000 per month.

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