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- Icici Prudential Flexicap Fund Idcw
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Icici Prudential Flexicap Fund Idcw
NAV (Sep 6,2024)
ICICI Prudential Flexicap Fund is a popular mutual fund in India. With an expense ratio of 1.71%, this fund offers excellent returns. Its portfolio consists of a diversified mix of large-cap, mid-cap, and small-cap stocks. The fund's PE ratio is 50.89, indicating growth potential, while the PB ratio is 8.59, suggesting good value for investors. The scheme has an established date of July 19, 2021, and its assets under management (AUM) are currently INR 13,525.12 crores. The minimum investment required is INR 5,000, and there is no lock-in period.
Icici Prudential Flexicap Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Flexicap Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio50.90
- P/B Ratio8.60
- Alpha0.02
- Beta0.84
- Sharpe0.18
- Sortino0.32
Fund Overview
1.71%
0%
No Lock-in
₹ 13525.12 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 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 | ₹ 11,459.33 (14.59%) | ₹ 12,005.01 (20.05%) | ₹ 14,460.38 (44.60%) | ₹ 18,195.63 (81.96%) | ₹ -- (--) |
₹ 30,000 | ₹ 34,377.99 (14.59%) | ₹ 36,015.03 (20.05%) | ₹ 43,381.14 (44.60%) | ₹ 54,586.89 (81.96%) | ₹ -- (--) |
₹ 50,000 | ₹ 57,296.65 (14.59%) | ₹ 60,025.05 (20.05%) | ₹ 72,301.9 (44.60%) | ₹ 90,978.15 (81.96%) | ₹ -- (--) |
₹ 80,000 | ₹ 91,674.64 (14.59%) | ₹ 96,040.08 (20.05%) | ₹ 1,15,683.04 (44.60%) | ₹ 1,45,565.04 (81.96%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,14,593.3 (14.59%) | ₹ 1,20,050.1 (20.05%) | ₹ 1,44,603.8 (44.60%) | ₹ 1,81,956.3 (81.96%) | ₹ -- (--) |
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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%
- Bank - Private14.23%
- Retailing11.59%
- IT - Software6.77%
- Refineries4.68%
- e-Commerce3.48%
- Finance - NBFC2.59%
- Miscellaneous2.14%
- Insurance2.06%
- Bank - Public2.02%
- Consumer Food1.81%
- Finance - Others1.80%
- Auto Ancillary1.79%
- Electric Equipment1.46%
- Cable1.30%
- Forgings1.23%
- Business Support0.87%
- Bearings0.78%
- Wood & Wood Products0.69%
- Chemicals0.56%
- Carbon Black0.56%
- Airlines0.52%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 25.40% |
| EQUITY | Very High | 20.73% |
| EQUITY | Very High | 20.71% |
| EQUITY | Very High | 20.44% |
| EQUITY | Very High | 20.38% |
| EQUITY | Very High | 19.68% |
| EQUITY | Very High | 18.47% |
| EQUITY | Very High | 17.09% |
| EQUITY | Very High | 14.37% |
| EQUITY | Very High | 6.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 52.67% |
| EQUITY | Very High | 42.96% |
| EQUITY | Very High | 41.74% |
| EQUITY | Very High | 40.57% |
| EQUITY | Very High | 39.35% |
| EQUITY | Very High | 38.33% |
| EQUITY | Very High | 37.63% |
| EQUITY | Very High | 37.00% |
| EQUITY | Very High | 31.75% |
| EQUITY | Very High | 14.80% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.06% |
| EQUITY | Very High | 25.88% |
| EQUITY | Very High | 23.04% |
| EQUITY | Very High | 21.23% |
| EQUITY | Very High | 17.93% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 16.19% |
| EQUITY | Very High | 13.47% |
| EQUITY | Very High | 11.35% |
| EQUITY | Very High | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.51% |
| EQUITY | Very High | 24.09% |
| EQUITY | Very High | 22.50% |
| EQUITY | Very High | 20.11% |
| EQUITY | Very High | 19.89% |
| EQUITY | Very High | 17.21% |
| EQUITY | Very High | 17.11% |
| EQUITY | Very High | 15.61% |
| EQUITY | Very High | 15.40% |
| EQUITY | Very High | 12.98% |
Fund Managers
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
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