ICICI Prudential Flexicap Fund - Direct Plan - IDCW
Expense Ratio: 0.76
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 28-06-2021
Exit Load: Nil
Fund Size:₹20,221.51 Cr
Performance
1Y
Fund-7.54%
Cat. Avg.-1.02%
2Y
Fund-5.80%
Cat. Avg.-0.59%
3Y
Fund8.39%
Cat. Avg.11.47%
5Y
Fund9.95%
Cat. Avg.9.65%
10Y
FundN/A
Cat. Avg.13.36%
SI
Fund11.61%
Cat. Avg.12.39%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TVS Motor Company Ltd. | 2090.40 | 9.28% |
| 2 | Maruti Suzuki India Ltd. | 1535.00 | 6.81% |
| 3 | ICICI Bank Ltd. | 1477.37 | 6.56% |
| 4 | Avenue Supermarts Ltd. | 958.87 | 4.26% |
| 5 | HDFC Bank Ltd. | 884.15 | 3.92% |
| 6 | Eternal Ltd. | 801.84 | 3.56% |
| 7 | Axis Bank Ltd. | 782.70 | 3.47% |
| 8 | TREPS | 673.32 | 2.99% |
| 9 | RR Kabel Ltd. | 618.25 | 2.74% |
| 10 | State Bank Of India | 522.32 | 2.32% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60131 | +0.2% | +0.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.83 L. | +1.9% | +1.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.68 L. | +22.6% | +8.3% |
| SI | 09 Aug, 21 | 3.15 L. | 3.93 L. | +24.8% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92464 | -7.5% | -7.5% |
| 2Y | 16 Oct, 24 | 1 L. | 88728 | -11.3% | -5.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.27 L. | +27.3% | +8.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.61 L. | +60.7% | +10.0% |
| SI | 19 Jul, 21 | 1 L. | 1.78 L. | +77.9% | +11.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.