Icici Prudential Flexicap Fund Idcw

Risk: Very High
₹ 19.02
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 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 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%)₹ -- (--)

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)

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

EQUITY

Very High

25.40%

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

EQUITY

Very High

20.73%

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

EQUITY

Very High

20.71%

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

EQUITY

Very High

20.44%

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

EQUITY

Very High

20.38%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

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

EQUITY

Very High

18.47%

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

EQUITY

Very High

17.09%

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

EQUITY

Very High

14.37%

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

42.96%

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

EQUITY

Very High

41.74%

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

EQUITY

Very High

40.57%

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

EQUITY

Very High

39.35%

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%

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

EQUITY

Very High

37.00%

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

EQUITY

Very High

31.75%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

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

EQUITY

Very High

23.04%

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

EQUITY

Very High

21.23%

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

EQUITY

Very High

17.93%

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

EQUITY

Very High

16.53%

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

EQUITY

Very High

16.19%

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

EQUITY

Very High

13.47%

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

EQUITY

Very High

11.35%

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

37.51%

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

EQUITY

Very High

24.09%

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

EQUITY

Very High

22.50%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

20.11%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.11%

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

EQUITY

Very High

15.61%

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

EQUITY

Very High

15.40%

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

EQUITY

Very High

12.98%

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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ICICI Prudential Flexicap Fund - IDCW

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ICICI Prudential Flexicap Fund - IDCW

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UTI Flexi Cap Fund - Regular Plan - IDCW

ICICI Prudential Flexicap Fund - IDCW

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Taurus Flexi Cap Fund - Regular Plan - Growth

ICICI Prudential Flexicap Fund - IDCW

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Kotak Flexicap Fund - Growth

ICICI Prudential Flexicap Fund - IDCW

vs

Parag Parikh Flexi Cap Fund - Regular Plan - Growth

FAQ's

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

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

What is the current NAV (Net Asset Value) of the ICICI Prudential Flexicap Fund - IDCW as of Sep 6,2024?

The current NAV of the ICICI Prudential Flexicap Fund - IDCW as of Sep 6,2024 is INR 19.02.

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

The ICICI Prudential Flexicap Fund - IDCW has achieved returns of 35.28% over the past year. For the 3-year and 5-year periods, the fund has generated returns of $3yearret and $5yearret respectively.

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

The ICICI Prudential Flexicap Fund - IDCW has an expense ratio of 1.71%.

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

The ICICI Prudential Flexicap Fund - IDCW requires a minimum investment amount of INR 5000.

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

Yes, SIP is available for ICICI Prudential Flexicap Fund - IDCW with a minimum investment of INR 5000 per month.

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