- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Flexicap Fund Idcw Payout
Icici Prudential Flexicap Fund Idcw Payout
NAV (Dec 7,2023)
Icici Prudential Flexicap Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Flexicap Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio42.95
- P/B Ratio7.84
- Alpha0.02
- Beta0.85
- Sharpe0.12
- Sortino0.20
Fund Overview
1.73%
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 08, 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 | ₹ 10,919.37 (9.19%) | ₹ 11,818.92 (18.19%) | ₹ 12,196.97 (21.97%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,758.11 (9.19%) | ₹ 35,456.76 (18.19%) | ₹ 36,590.91 (21.97%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,596.85 (9.19%) | ₹ 59,094.6 (18.19%) | ₹ 60,984.85 (21.97%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 87,354.96 (9.19%) | ₹ 94,551.36 (18.19%) | ₹ 97,575.76 (21.97%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,09,193.7 (9.19%) | ₹ 1,18,189.2 (18.19%) | ₹ 1,21,969.7 (21.97%) | ₹ -- (--) | ₹ -- (--) |
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 | 25.98% |
| EQUITY | Very High | 22.15% |
| EQUITY | Very High | 20.11% |
| EQUITY | Very High | 19.25% |
| EQUITY | Very High | 19.11% |
| EQUITY | Very High | 18.40% |
| EQUITY | Very High | 18.17% |
| EQUITY | Very High | 16.93% |
| EQUITY | Very High | 16.31% |
| EQUITY | Very High | 11.35% |
JM Flexicap Fund - Regular Plan - Growth
Franklin India Flexi Cap Fund - Growth
Taurus Flexi Cap Fund - Regular Plan - Growth
HSBC Flexi Cap Fund - Regular Plan - Growth
Union Flexi Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth
Tata Flexi Cap Fund - Regular Plan - Growth
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth
Bandhan Flexi Cap Fund - Regular Plan - Growth
UTI Flexi Cap Fund - Regular Plan - IDCW| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.91% |
| EQUITY | Very High | 23.18% |
| EQUITY | Very High | 23.15% |
| EQUITY | Very High | 21.57% |
| EQUITY | Very High | 21.22% |
| EQUITY | Very High | 21.20% |
| EQUITY | Very High | 19.41% |
| EQUITY | Very High | 17.31% |
| EQUITY | Very High | 16.42% |
| EQUITY | Very High | 16.34% |
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
HDFC Flexi Cap Fund - Growth
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth
Quant Flexi Cap Fund - Growth
Shriram Flexi Cap Fund - Regular Plan - Growth
Kotak Flexicap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.88% |
| EQUITY | Very High | 26.67% |
| EQUITY | Very High | 23.04% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 18.88% |
| EQUITY | Very High | 17.41% |
| EQUITY | Very High | 17.40% |
| EQUITY | Very High | 17.23% |
| EQUITY | Very High | 16.71% |
| EQUITY | Very High | 13.89% |
Bank of India Flexi Cap Fund - Regular Plan - Growth
IDBI Flexi Cap Fund - Growth
Navi Flexi Cap Fund - Regular Plan - Growth
DSP Flexi Cap Fund - Regular Plan - IDCW
Canara Robeco Flexi Cap Fund - Regular Plan - Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.98% |
| EQUITY | Very High | 19.16% |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 15.46% |
| EQUITY | Very High | 15.28% |
| EQUITY | Very High | 14.40% |
| EQUITY | Very High | 13.54% |
| EQUITY | Very High | 12.18% |
| EQUITY | Very High | 11.94% |
PGIM India Flexi Cap Fund - Regular Plan - Growth
SBI Flexicap Fund - Regular Plan - Growth
Axis Flexi Cap Fund - Regular Plan - Growth
LIC MF Flexi Cap Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Contra Fund - IDCW - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Healthcare Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - IDCW - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
ICICI Prudential Flexicap Fund - IDCW Payout
ICICI Prudential Flexicap Fund - IDCW Payout
